FORM NL-11-BORROWINGS SCHEDULE
		(Amount in Rs. Lakhs)
	Particulars	As at 30.09.2021	As At 30.09.2020
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