105 / 132
(
`
crores)
Schedules
forming part of Consolidated Balance Sheet as at March 31, 2011
(
`
crores)
SCHEDULE 3 SECURED LOANS
As at
March 31, 2011
As at
March 31, 2010
Term loans from financial institutions and banks
Foreign currency term loans
26.58
34.97
Rupee term loans
128.06
175.59
Working capital loans from banks
Foreign currency working capital loans
85.34
29.93
Rupee working capital loans
55.93
18.52
295.91
259.01
Amount due within one year
`
51.95 crores (Previous year
`
63.91 crores)
(
`
crores)
SCHEDULE 4 UNSECURED LOANS
As at
March 31, 2011
As at
March 31, 2010
Fixed deposits *
11.30
16.87
Interest accrued on cumulative deposits
1.02
0.90
From banks
20.00
18.30
32.32
36.07
Amount due within one year
`
23.68 crores (Previous year
`
23.43 crores)
* Including deposits from The Chairman & Managing Director
`
0.40 crore (Previous year
`
0.40 crore)
SCHEDULE 2 RESERVES AND SURPLUS
(contd)
As at
March 31, 2011
As at
March 31, 2010
Hedging reserve (see Note 4 )
(5.09)
(15.03)
General reserve
As per last account
49.37
42.71
Add: Transferred from central and state subsidy reserve
–
0.98
Add: Transferred from unclaimed amount of fractional coupons of
bonus shares
0.11
–
Add: Set aside this year
5.68
5.68
55.16
49.37
Surplus as per annexed Account
334.27
265.21
540.89
458.16
102 | 103