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Schedule forming part of Balance Shee
t
As at March 31, 2009
| Annual Report 2008-09
(Rs in lacs)
(Rs in lacs)
General reserve:
As per last account
4,282.67
3,785.77
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
4,661.37
4,282.67
Surplus as per annexed Account
22,741.69
20,374.50
42,905.28
40,345.23
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
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