As on 31st March 2017, the break­up of borrowed funds of Sabse Taza Retails Limited is as follows: 

The term loan is secured against the mortgage of company’s fixed assets, whereas the working capital loan is secured by way of hypothecation of its current assets. Public deposits are unsecured and are repayable on demand. The first instalment for repayment of term loan amounting to ₹ 25 crore is due within the next 12 months. Interest on term loan and working capital loan has accrued (but not due) for one quarter. Interest on public deposits amounting to ₹ 6 crore is due but not paid. How will the above information appear in the balance sheet of the company on 31st March 2017?

Transcribed Image Text:

Particulars Term loan (interest at 10% per annum) Working capital loan (interest at 12% per annum) Public deposits (interest at10% per annum) (in Crore) 225.00 200.00 120.00