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SCHEDULE – IV
[see sub-rule (1) of rule 4] SECURED LOANS AND BORROWINGS
        (Amount in Rs.)
  Current Year Previous Year
1. Central Government        
2. Financial Institutions        
(a) Terms Loans        
(b) Interest accrued and due        
3. Banks        
(a) Term Loans  -Interest accrued and due        
(b) Other Loans (specify)
- Interest accrued and due
       
4. Other Institutions and Agencies        
5. Debentures and bonds        
6. Others (Specify)        
TOTAL        
Note: Amounts due within one year