SCHEDULE – V [see sub-rule (1) of rule 4]

UNSECURED LOANS AND BORROWINGS

(Amount in Rs.)

 Current YearPrevious Year
1. Central Government
2. Financial Institutions
3. Banks
(a) Term Loans
(b) Other Loans (specify)
4. Other Institutions and Agencies
5. Debentures and bonds
6. Fixed Deposits
7. Others (Specify)
TOTAL
Note: Amounts due within one year