FORM NL-13-LOANS SCHEDULE
		(Amount in Rs. Lakhs)
	Particulars	As at 31.03.2023	As At 31.03.2022
1	SECURITY-WISE CLASSIFICATION
	Secured
	(a) On mortgage of property
	(aa)  In India	3,860.53	3,908.79
	(bb) Outside India	-	-
	(b) On Shares, Bonds, Govt. Securities	-	-
	(c) Others : Investments In State Govt. Loans for Housing and Fire fighting	12,430.04	14,345.12
	Unsecured	683.87	683.87
	TOTAL	16,974.45	18,937.78
2	BORROWER-WISE CLASSIFICATION
	(a)  Central and State Governments	12,430.04	14,345.12
	(b)  Banks and Financial Institutions	-	-
	(c)  Subsidiaries	-	-
	(d)   Industrial Undertakings	4,153.47	4,230.20
	(e) Companies
	(f)   Others (to be specified)	390.94	362.46
	TOTAL	16,974.45	18,937.78
3	PERFORMANCE-WISE CLASSIFICATION
	(a) Loans classified as standard
	(aa)  In India	11,880.82	13,740.25
	(bb) Outside India	-	-
	(b) Non-performing loans less provisions
	(aa)  In India	110.56	15.77
	(bb) Outside India	-	-
	Provisions *	4,983.06	5,181.76
	TOTAL	16,974.45	18,937.78
4	MATURITY-WISE CLASSIFICATION
	(a)  Short Term	2,124.54	2,115.84
	(b)  Long Term	14,849.91	16,821.94
	TOTAL	16,974.45	18,937.78
(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	107.52	10.75
	Doubtful	4,986.11	4,972.31
	Loss	-	-
	Total	5,093.63	4,983.06