Appendix 3
Extracts from the Annual Report of Nestlé India Ltd. for the Year Ended 31 December 2000.
NESTLÉ INDIA LTD.
SCHEDULE C |
2000 (Rs. In thousands) | 1999 (Rs. In thousands) |
|---|---|---|
SECURED LOANS |
|
|
Debentures |
|
|
1,000 (Previous year 1,000) 14.5% Secured, Redeemable, Non-Convertible, privately placed Debentures of Rs. 500,000 each fully paid-up, redeemable at par on 27.5.2002 (P.4) |
500,000 |
500,000 |
Nil ((Previous year 500) 11.5% Secured, Redeemable, Non-Convertible, privately placed Debentures of Rs. 500,000 each fully paid-up, redeemable at par on 11.12.2000 with a put and call option at the end of 18 months i.e. 11.6.1999 from the date of allotment by giving one month’s notice in which case debentures shall be redeemed at a discount ... |
Get Financial Accounting for Management: An Analytical Perspective, 4th Edition now with the O’Reilly learning platform.
O’Reilly members experience books, live events, courses curated by job role, and more from O’Reilly and nearly 200 top publishers.
