| Nature of Loans | Nature of Security | 31st March, 2011 | 31st March, 2010 | ||||||
| Rs. | Rs. | ||||||||
| Brought forward | 19,59,94,72,027 | 15,64,53,90,402 | |||||||
| III. | Working Capital Loan From Scheduled Banks |
||||||||
| - | Working Capital Demand Loan | Hypothecation of current assets and second charge on movable and immovable fixed assets, both present and future of the Company | 2,92,00,00,000 | 1,40,00,00,000 | |||||
| - | Interest accrued and due | 1,05,37,889 | 10,45,479 | ||||||
| Overdraft/ Cash Credit | 17,99,91,461 | 29,86,44,216 | |||||||
| - | Packing Credit Loan | 1,00,83,14,934 | 1,29,20,72,703 | ||||||
| 23,71,83,16,311 | 18,63,71,52,800 | ||||||||
