CPT V24P7-Art1 (Content).pmd - Taxmann

5.1.3 Maturity profile of unsecured term loans are set out below -
Maturity Profile (` in crore)
1-2 years 2-3 years 3-4 years Beyond 4 years
Term loans – from banks 12,920 3,418 5,926 15,005
5.1.4 Short-term Borrowings -
(` in crore) As at 31st March 2012 As at 31st March 2011
Secured
Working capital loans
From Banks
Foreign currency loans 738 312
Rupee loans 19 251
Unsecured
Other loans and advances
From Banks
757 563
Foreign currency loans-Buyers
credit 9,736 11,741
Rupee loans 100 -
5.1.4.1 NOTE - Working capital loans are secured
by hypothecation of present and future stock
of raw materials, stock-in-process, finished goods,
stores and spares (not relating to plant and
machinery), book debts, outstanding monies,
receivables, claims, bills, materials in transit,
etc., save and except receivables of Oil and
Gas division.
9,836 11,741
10,593 12,304
5.2 Hindustan Construction Company Limited
– Extract from Balance Sheet as at March 31,
2012 - The company has defaulted in the
repayment of dues (Principal and interest).
During the period ended December 2011 to
March 2012.
The details of continuing defaults of principal
and interest in each case are as follows:
August 1 to 15, 2012 u TAXMANN’S CORPORATE PROFESSIONALS TODAY u Vol. 24 u 85
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