SECURED LOANS AND BORROWINGS
(Amount in Rs.)
| Current Year | Previous Year | |||
|---|---|---|---|---|
| 1. Central Government | ||||
| 2. Financial Institutions | ||||
| (a) Terms Loans | ||||
| (b) Interest accrued and due | ||||
| 3. Banks | ||||
| (a) Term Loans- Interest accrued and due | ||||
| (b) Other Loans (specify)- Interest accrued and due | ||||
| 4. Other Institutions and Agencies | ||||
| 5. Debentures and bonds | ||||
| 6. Others (Specify) | ||||
| TOTAL | ||||