Annual Report FY 2010-11 - Pipavav Shipyard
Annual Report FY 2010-11 - Pipavav Shipyard
Annual Report FY 2010-11 - Pipavav Shipyard
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Schedules forming part of the Balance Sheet<br />
<strong>Annual</strong> <strong>Report</strong> <strong>2010</strong>-<strong>11</strong><br />
Particulars<br />
Schedule - 4<br />
UNSECURED LOANS<br />
Debentures<br />
As at March 31, 20<strong>11</strong><br />
Rs in Lacs<br />
As at March 31, <strong>2010</strong><br />
25,400,000 (Previous Year: NIL) 10% Compulsorily and<br />
Mandatorily Convertible Debentures of Rs. 70/- each<br />
Short Term :-<br />
17,780.00 -<br />
From Banks 33,326.18* 19,883.95*<br />
Total 51,106.18 19,883.95<br />
* Includes Rs. 31,9<strong>11</strong>.00 lacs (Previous Year: Rs. 8,851.80 lacs) for operations and Rs. 1,415.18 lacs (Previous Year: Rs.1,032.15<br />
lacs) relating to discounting of letter of credits / buyers credit for the project.<br />
Note:<br />
Each Compulsorily and Mandatorily Convertible Debenture will be converted into one fully paid up Equity share of the company<br />
of Rs. 10/- each on completion of one year from the date of allotment i.e. May 19, <strong>2010</strong>.<br />
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