FORM NL-13-LOANS SCHEDULE
(Amount in Rs. Lakhs)
  Particulars As at 30.09.2021 As At 30.09.2020
1 SECURITY-WISE CLASSIFICATION    
  Secured    
  (a) On mortgage of property    
(aa)  In India 3,962.69 4,020.50
(bb) Outside India - -
  (b) On Shares, Bonds, Govt. Securities - -
  (c) Others  :  Investments In State Govt. Loans for Housing and Fire fighting 14,770.40 16,856.77
  Unsecured 683.87 683.87
  TOTAL 19,416.96 21,561.14
2 BORROWER-WISE CLASSIFICATION    
  (a)  Central and State Governments 14,770.40 16,856.77
  (b)  Banks and Financial Institutions - -
  (c)  Subsidiaries - -
  (d)   Industrial Undertakings 4,275.20 4,358.02
  (e) Companies
  (f)   Others (to be specified) 371.36 346.35
  TOTAL 19,416.96 21,561.14
3 PERFORMANCE-WISE CLASSIFICATION    
  (a) Loans classified as standard    
(aa)  In India 19,416.96 16,036.04
(bb) Outside India - -
(b) Non-performing loans less provisions    
(aa)  In India - 49.01
(bb) Outside India - -
  Provisions * - 5,476.09
  TOTAL 19,416.96 21,561.14
4 MATURITY-WISE CLASSIFICATION    
  (a)  Short Term 2,241.51 2,322.38
  (b)  Long Term 17,175.45 19,238.76
  TOTAL 19,416.96 21,561.14
* Includes Provision for Bad and Doubtful Loans
Notes:
(a)    Short-term loans shall include those, which are repayable within 12 months from the date of  balance sheet.  Long term loans shall be the loans other than short-term loans.
(b)    Provisions against non-performing loans shall be shown separately.
(c ) The nature of the security in case of all long term secured loans shall be specified in each case.  Secured loans for the purposes of this schedule, means loans secured wholly or partly against an asset of the company.
(d)  Loans considered doubtful and the amount of provision created against such loans shall be disclosed.
Provisions against Non-performing Loans
  Non-Performing Loans Loan Amount               (Rs. Lakhs) Provision                      (Rs. Lakhs)
  Sub-standard - -
  Doubtful 174,564.71 174,534.48
  Loss - -
  Total 174,564.71 174,534.48