Year Ended March 31, 2008 - Lumax Auto Technologies Ltd.
Year Ended March 31, 2008 - Lumax Auto Technologies Ltd.
Year Ended March 31, 2008 - Lumax Auto Technologies Ltd.
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Schedules attached to and forming part of Balance Sheet as at <strong>March</strong> <strong>31</strong>, <strong>2008</strong>ParticularsSchedule "C" Secured LoansAs at<strong>31</strong>.03.<strong>2008</strong>(Amount In Rs.)As at<strong>31</strong>.03.2007Working Capital Advances - 42,747,960From State Bank of India - I.F. Branch, Pimpri(Secured against Hypothecation of Inventories &Book debts & Guaranteed by the directors).Working Capital Advances 16,682,257 -From ABN AMRO Branch, Delhi (Secured againstHypothecation of Inventories & Book debts).Term Loan - II - 20,541,667From State Bank of India - I.F. Branch, Pimpri(Secured against mortgage of Land, BuildingHypothecation of Plant and Machinery andGuaranteed by the directors) amount due withinone year Rs.- (Previous <strong>Year</strong> Rs.96,00,000 /-)Term Loan - III - 15,160,359From State Bank of India - I.F. Branch, Pimpri(Secured against mortgage of Land, BuildingHypothecation of Plant and Machinery andGuaranteed by the directors) amount due withinone year Rs.- (Previous <strong>Year</strong> Rs. 60,00,000/-)Term Loan - I 10,000,000 -From ABN AMRO Branch, Delhi (Securedagainst mortgage of Land, BuildingHypothecation of Plant and Machinery) Amountdue within one year Rs.60,00,000/-Term Loan - II 12,100,000 -From ABN AMRO Branch, Delhi (Securedagainst mortgage of Land, BuildingHypothecation of Plant and Machinery) Amountdue within one year Rs.96,00,000/-Term Loan - III 40,000,000 -From ABN AMRO - Branch, Delhi (Securedagainst mortgage of Land, BuildingHypothecation of Plant and Machinery) Amountdue within one year Rs.84,00,000/-Stand line of credit from ABN AMRO Delhi 50,000,000 -From ABN AMRO Branch, Delhi (Securedagainst mortgage of Land, BuildingHypothecation of Plant and Machinery) Amountdue within one year Rs.5,00,00,000/-Cholamandalam Investment & Finance - 60,863(Secured against Hypothecation of City RideBus) amount due within one year Rs./- ( previousyear Rs. 60,862/-)I C I C I Bank <strong>Ltd</strong>. 207,897 573,173(Secured against Hypothecation of MarutiCar) amount due with one year Rs. 84,474 /-(Previous year Rs.3,65,276)H D F C Bank <strong>Ltd</strong>.(Secured against Hypothecation of LoganCar) amount due with in one year Rs.2,99,180 /-Maruti Suzuki India Limited(Secured against Hypothecation of MarutiCar) Amount due with in one year Rs.1,29,649/-385,330 -567,000 -129,942,484 79,084,02228
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