Atul Ltd 2008-09

Schedule forming part of Consolidated Balance Shee t As at March 31, 2009 | Annual Report 2008-09 (Rs in lacs) (Rs in lacs) General reserve: As per last account 3,892.75 3,395.88 Add: Fair value of plant and machinery previously credited to capital reserve transferred as the said assets are sold and realised - 130.70 Add: Set aside this year 378.70 366.20 4,271.45 3,892.78 Surplus as per annexed account 22,921.54 20,103.50 42,695.21 39,684.34 SCHEDULE 2 RESERVES AND SURPLUS (Contd.) As at March 31, 2009 As at March 31, 2008 Term Loans from Financial Institutions | Banks: AXIS Bank Ltd - term loan (see Note 6 below) - 630.70 Bharat Overseas Bank Ltd - foreign currency loan (see Note 6 below) 1,910.59 1,998.50 Bharat Overseas Bank Ltd - rupee loan (see Note 6 below) - 0.77 ICICI Bank Ltd (see Note 2 below) 14.29 72.21 Housing Development Finance Corporation Ltd - corporate loan (see Note 4 below) - 250.00 Housing Development Finance Corporation Ltd - corporate loan (see Note 7 below) - 270.00 The Karur Vysya Bank Ltd - term loan (see Note 6 below) - 99.35 The Karur Vysya Bank Ltd - term loan (see Note 6A below) 2,020.39 - Bank of India MCBB - foreign currency loan (see Note 6 below) 318.32 755.19 Bank of India New York - ECB loan (see Note 6 below) 318.44 749.44 LIC of India - rupee term loan (see Note 6 below) 600.00 1,000.00 State Bank of Hyderabad - corporate loan (see Note 6 below) - 249.98 Bank of India - foreign currency loan (see Note 6 below) 2,141.48 2,365.85 EXIM Bank - rupee term loan (see Note 6 below) 1,860.00 2,480.00 State Bank of Hyderabad - rupee term loan (see Note 6 below) 1,561.12 2,187.45 State Bank of India - rupee term loan (see Note 5 below) 3.22 946.06 State Bank of Indore - rupee term loan (see Note 6 below) 998.33 1,500.00 State Bank of Travancore - foreign currency loan (see Note 6 below) 2,082.58 2,178.37 AXIS Bank Ltd - Agri loan (see Note 8 below) - 11.67 State Bank of Hyderabad rupee term loan (see Note 6 below) 2,499.93 700.00 Indian Overseas Bank - rupee term loan (see Note 6 below) 2,498.40 999.67 SCHEDULE 3 SECURED LOANS As at March 31, 2009 As at March 31, 2008 93