| |
|
|
Value of |
Opening |
|
|
Closing |
|
|
Closing Debt |
Payment of |
| |
|
|
Agreement |
Pipeling |
Utilisation |
Pipeline |
Principal Repaid |
Outstanding |
Interest/CC |
| Sl. |
|
Debt |
signed less |
As on |
During |
Upto |
As on |
During |
Upto |
As on |
During |
Upto |
| No. |
Loan Description |
Number |
Deobligation |
01/04/1998 |
1998-99 |
31/03/1999 |
31/03/1999 |
1998-99 |
31/03/1999 |
31/03/1999 |
1998-99 |
31/03/1999 |
|
Third Five Year Plan (1961-66)-PROJECT
|
| 1 |
D.C.M. Ltd. No. 060 A DT 28/06/1962 |
126 |
8006 |
0 |
0 |
8006 |
0 |
263 |
6829 |
1177 |
10 |
1016 |
| 2 |
Hindustan Motors No. 066 A DT 08/11/1962 |
137 |
15582 |
0 |
0 |
15582 |
0 |
512 |
13281 |
2301 |
20 |
910 |
| 3 |
Hindustan Motors No. 118 A DT 03/05/1965 |
240 |
21510 |
0 |
0 |
21510 |
0 |
822 |
15310 |
6200 |
147 |
3548 |
| 4 |
Hindustan Motors No.119 A DT 02/05/1965 |
242 |
2772 |
0 |
0 |
2772 |
0 |
104 |
1978 |
794 |
17 |
370 |
| 5 |
India Finance Corporation No. 062 A DT 28/06/1962 |
113 |
17163 |
0 |
0 |
17163 |
0 |
562 |
14058 |
3105 |
26 |
1759 |
| 6 |
National Engg. Ind. No. 101 A DT 21/07/1964 |
233 |
4246 |
0 |
0 |
4246 |
0 |
157 |
2875 |
1371 |
30 |
1316 |
| 7 |
Premier Automobiles No. 059 A DT 28/06/1962 |
133 |
2874 |
0 |
0 |
2874 |
0 |
94 |
2402 |
472 |
4 |
246 |
| 8 |
Tata Engg. & Loco. No. 067 A DT 25/09/1962 |
136 |
13622 |
0 |
0 |
13622 |
0 |
447 |
11840 |
1782 |
16 |
875 |
| 9 |
TELCO No. 120 A DT 31/12/1964 |
237 |
11764 |
0 |
0 |
11764 |
0 |
448 |
8626 |
3138 |
69 |
1894 |
| 10 |
Trombay Power Project 063 A DT 28/06/1962 |
135 |
17716 |
0 |
0 |
17716 |
0 |
581 |
15394 |
2322 |
21 |
1612 |
| |
TOTAL : |
|
115255 |
0 |
0 |
115255 |
0 |
3990 |
92593 |
22662 |
360 |
13546 |
|
Fourth Five Year Plan (1969-74)-PROJECT
|
| 11 |
Indian Farmers Fertilizer No. 201 A DT 18/06/1971 |
538 |
19663 |
0 |
0 |
19663 |
0 |
667 |
9427 |
10236 |
322 |
7464 |
| |
TOTAL : |
|
19663 |
0 |
0 |
19663 |
0 |
667 |
9427 |
10236 |
322 |
7464 |
| |
COUNTRY TOTAL : |
|
134918 |
0 |
0 |
134918 |
0 |
4657 |
102020 |
32898 |
682 |
21010 |