FORM NL-11-BORROWINGS SCHEDULE | ||||
(Amount in Rs. Lakhs) | ||||
Particulars | As At 31.03.2022 | As At 31.03.2021 | ||
1 | Debentures/ Bonds | NIL | NIL | |
2 | Banks | NIL | NIL | |
3 | Financial Institutions | NIL | NIL | |
4 | Others (to be specified) | NIL | NIL | |
NIL | NIL | |||
TOTAL | NIL | NIL | ||
Notes: | ||||
a) The extent to which the borrowings are secured shall be separately disclosed stating the nature of the security under each sub-head. | ||||
b) Amounts due within 12 months from the date of Balance Sheet should be shown separately | ||||
c) Debentures include NCD issued as per IRDAI (Other Forms of Capital) Regulations, 2015 | ||||
DISCLOSURE FOR SECURED BORROWINGS (Refer Note a) | ||||
(Amount in Rs. Lakhs) | ||||
SL. NO. | SOURCE / INSTRUMENT | AMOUNT BORROWED | AMOUNT OF SECURITY | NATURE OF SECURITY |
1 | - | - | - | - |
2 | - | - | - | - |
3 | - | - | - | - |
4 | - | - | - | - |
5 | - | - | - | - |