SCHEDULE – V

[see sub-rule (1) of rule 4]

UNSECURED LOANS AND BORROWINGS

 

 

 

 

 

(Amount in Rs.)

 

Current Year

Previous Year

1. Central Government

 

 

 

 

2. Financial Institutions

 

 

 

 

3. Banks

 

 

 

 

(a) Term Loans

 

 

 

 

(b) Other Loans (specify)

 

 

 

 

4. Other Institutions and Agencies

 

 

 

 

5. Debentures and bonds

 

 

 

 

6. Fixed Deposits

 

 

 

 

7. Others (Specify)

 

 

 

 

TOTAL

 

 

 

 

Note: Amounts due within one year