SCHEDULES TO BALANCE SHEET (Figures in Rs.) SCHEDULE "C" SECURED LOANS
2008
2007
FROM BANK: (THE SHAMRAO VITHAL CO-OP BANK LTD) Cash Credit Account:
7,04,36,524.10
1,36,51,684.48
2,95,83,830.00
3,79,09,573.00
(Against Hyp. of Raw and Packing Material Work-in-process, Finished Goods and BD ) Term Loans: I (Against Mortgage of Shantinagar Assets) (Repayable within one year Rs. 63.95 Lacs) II (Against Land and Building at Kalmeshwar)
-
2,79,76,387.00
(Repayable within one year Ni l) III (Against Plant and Machienry at Kalmeshwar)
5,13,455.25
2,35,97,169.25
3,65,94,166.00
4 ,14,79,387.00
(Repayable within one year Rs. 4.19 Lacs) IV (Against Mortgage of D- 82 Hingna Assets) (Repayable within one year Rs. 67.56 Lacs) FROM BANK: (THE AXIS BANK LTD) Cash Credit Account:
14,89,61,153.00
-
5,00,00,000.00
-
26,80,484.00
-
(Against Hypothecation of Raw and Packing Material, Work-in-process, Finished Goods and Book - Debts) Term Loans: I (Against Mortgage of Fixed Assets) NATIONAL SMALL INDUSTRIES CORPORATION (Against Bank Guarantee) From Finance Companies
2,70,683.00
3,48,596.00
33,90,40,295.35
14,49,62,796.73
(Under Hire Purchase Agreement) Total
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