SCHEDULE – IV
[see sub-rule (1) of rule 4]
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
Note: Amounts due within one year