Annual Report 2010-11

SCHEDULE - 3
SECURED LOANS
Particulars
As at 31.03.2011
( ` inlakh)
As at 31.03.2010
Term Loans- From Banks
Rupee Loan 3,022.60 22.81
(Due for repayment within one year
Previous Year ` 0.19 lakh)
`
0.23 lakh,
Loan of `3,000.00 lakh (Previous Year Nil) is secured by way of
parri-passu charge on the existing fixed assets of the Society at
its Hazira Plant as well as the assets created due to revamp-cumexpansion
of the Hazira Plant and balance of ` 22.60 lakh (Previous
Year ` 22.81 lakh) against pledge of Fixed Deposit Receipt of
` 27.00 lakh (Previous year ` 27.00 lakh)
Total 3,022.60 22.81
SCHEDULE - 4
UNSECURED LOANS
Particulars
As at 31.03.2011
As at 31.03.2010
( ` inlakh)
Short Term Loans from Banks
- Rupee Loans 20,977.90 -
- Foreign Currency Loans 5,441.43 26,419.33 - -
Total 26,419.33 - -
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