Revised schedule vi presentation
This query is : Resolved
26 October 2012
A company has taken term loan from 2 banks. Details of Principal outstandings (in Rs. Crores )as on 31.3.2012 are as follows
LOAN A LOAN B
DUE IN 2012-13 4.19 18.21
DUE AFTER 31.3.2013 9.06 36.10
------- -------
TOTAL PRINCIPAL DUE 13.25 54.31
(AS ON 31.3.2012) ======= =======
How would present the above 2 loans due in Revised Schedule -VI
Regards
LOAN A LOAN B
DUE IN 2012-13 4.19 18.21
DUE AFTER 31.3.2013 9.06 36.10
------- -------
TOTAL PRINCIPAL DUE 13.25 54.31
(AS ON 31.3.2012) ======= =======
How would present the above 2 loans due in Revised Schedule -VI
Regards
31 October 2012
Loan repayable within one year out of long term loan - shown under other current liabilities as current maturities to long term debt.
Beyond one year as long term borrowing under non current liabilities.
Beyond one year as long term borrowing under non current liabilities.
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