Atul Ltd 2008-09

Schedule forming part of Consolidated Balance Shee t As at March 31, 2009 (Rs in lacs) (Rs in lacs) EXIM Bank - long term working capital loan (see Note 6 below) 1,359.38 1,000.00 International Finance Corporation - ECB loan (see Note 3 below) 7,812.00 3,900.00 Banks - working capital loans (see Note 1 below) Cash credit 1,788.82 1,016.73 Working capital demand loan - 0.95 FCNRB (DL) - 3,631.20 Packing credit 2,361.09 7,155.46 Bills discounting 702.67 642.18 4,852.58 12,446.52 32,851.05 36,791.73 Notes: 1 Secured by hypothecation of tangible current assets (other than movable machinery), namely raw-materials, finished and semi- finished goods, inventories and book-debts of the Company as a whole and also secured by second and subservient charge on immovable assets of the Company to the extent of individual banks' limit as mentioned in joint consortium documents and enhanced limit sanctioned in 2008 is to be secured. 2 Secured by exclusive charge by way of hypothecation of vehicles purchased thereunder. 3 Secured by first pari passu charge by way of hypothecation of all the movable fixed assets and mortgage of the entire immovable properties of the Company, present and future, excluding specific assets with exclusive charge and second charge on the entire current assets of the Company, present and future. 4 Secured by exclusive first charge on : (i) guest house, club house and 27 residential quarters situated at village Gadkhol, Taluka Ankleshwar, District Bharuch (ii) 15 dwelling units on land situated village Chanvai, Atul, Taluka and District Valsad and first pari pass charge on balance immovable and movable properties of the Company, subject to prior exclusive charges in favour of lenders. 5 Secured by first pari passu charge by way of mortgage on entire immovable properties and by hypothecation of entire movable fixed assets of the Company, present and future, excluding assets with exclusive charge, if any and second pari passu charge on the entire current assets of the Company. 6 Secured by first pari passu charge on the fixed assets of the Company as a whole, both present and future, excluding specific assets with specific charge. 6A To be secured by first pari passu charge on the fixed assets of the Company as a whole, both present and future, excluding specific assets with specific charge. 7 Secured by exclusive charge on office premises (including land & building) situated at Cadastral Survey Nos.1 | 92 and 3 | 92 of Mahim Division, Veer Sawarkar Marg, Prabhadevi, Mumbai, both present and future. 8 Secured by hypothecation of the standing crop of patchouli in the Farms of the Company and also to be secured by pari passu first charge on the existing and future fixed assets of the Company, other than exclusively charged assets. SCHEDULE 3 SECURED LOANS (Contd.) As at March 31, 2009 As at March 31, 2008 Fixed deposits including interest accrued on cumulative deposits 1,141.11 1,209.23 From companies 16.78 829.28 From banks 2,192.10 4,176.45 Under buyer's credit: From banks 749.63 - 4,099.62 6,214.96 SCHEDULE 4 UNSECURED LOANS As at March 31, 2009 As at March 31, 2008 94