Long-term Borrowings
General Instructions for Preparation of StatementsLong-term borrowings shall be classified as Bonds/debentures, Term loans (from banks/others), Deferred payment liabilities, Deposits, etc.
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Borrowings (Division 1)Loan Ledger Reconciliation
| Bank / Institution | Facility Type | Closing Balance (₹) | Conf. Amount (₹) | Difference | Status |
|---|---|---|---|---|---|
| Term Loan - HDFC | Secured | 4,50,00,000 | 4,50,00,000 | Matched | |
| Working Cap - SBI | Secured | 1,20,00,000 | 1,18,50,000 | Diff: 1.5L | |
| Vehicle Loan - Kotak | Secured | 25,00,000 | 25,00,000 | Matched | |
| Unsecured - Director A | Unsecured | 50,00,000 | 50,00,000 | Matched | |
| Debentures (8% NCD) | Secured | 10,00,00,000 | 10,00,00,000 | Matched | |
| Loan from Related Party | Unsecured | 85,00,000 | 85,00,000 | Matched | |
| ECB - Citi Bank | Secured | 22,00,00,000 | 21,95,00,000 | Forex Diff | |
| Overdraft - ICICI | Secured | 15,00,000 | 15,00,000 | Matched | |
| Hire Purchase - Tata | Secured | 12,00,000 | 12,00,000 | Matched | |
| Short Term - Axis | Unsecured | 2,00,00,000 | 2,00,00,000 | Matched |