| Nature of Loans | Nature of Security | 31st March, 2010 | 31st March, 2009 | ||||||
| Rs. | Rs. | ||||||||
| III. | From Scheduled Banks | ||||||||
| - | Foreign Currency Non Repatriable Loan |
Hypothecation of current assets and second charge on movable and immovable fixed assets, both present and future of the Company. | – | 1,03,29,25,000 | |||||
| - | Working Capital Demand Loan |
1,40,00,00,000 | 50,00,00,000 | ||||||
| Interest accrued and due |
10,45,479 | 17,21,841 | |||||||
| - | Overdraft / Cash Credit |
29,86,44,216 | 20,48,93,588 | ||||||
| Interest accrued and due |
– | 19,565 | |||||||
| - | Packing Credit Loan | 1,29,20,72,703 | 93,13,46,569 | ||||||
| 18,63,71,52,800 | 15,36,26,89,794 | ||||||||
