Nature of Loans Nature of Security 31st
March,
2009
31st March,
2008
  Rs. Rs.
      Brought Forward 6,72,19,52,646 5,08,33,95,400
  - State Bank of India Hypothecation / mortgage over all the movable / immovable assets (including mortgage on all immovable assets of all the Units of the Company and hypothecation of movable assets of the Company's Spun Pipes & Foundries Unit to be created) both present and future of all the Units of the Company ranking pari passu with the existing charges save and except assets exclusively charged to others for specific loans. 2,00,00,00,000 -
  Interest accrued and due   36,46,575  
  - State Bank of India Hypothecation over all movable properties and first pari passu charge on immovable properties, both present and future, of all the Units of the Company. 63,06,39,598 1,26,14,00,000
  Interest accrued and due   1,03,14,398 1,27,87,266
  - State Bank of India Hypothecation / mortgage over all the movable / immovable assets (including mortgage on all immovable assets of all the Units of the Company to be created) both present and future of all the Units of the Company ranking pari-passu with the existing charges save and except assets exclusively charged to others for specific loans. 1,35,00,00,000 -
  Interest accrued and due   1,28,98,973 -
  - State Bank of Hyderabad Hypothecation over all movable properties and first pari passu charge on immovable properties, both present and future, of all the Units of the Company. 24,40,00,000 48,80,00,000
      Carried Over 10,97,34,52,190 6,84,55,82,666
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