| Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans) | |
| COUNTRY/INSTITUTION : | I.S.O. |
| CURRENCY : | Thousands U.S.Dollar |
|   | 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 |
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| 1 | Cost of Sugar Storage DT 01/01/1978 | 1023 | 5708 | 0 | 0 | 5708 | 0 | 0 | 0 | 5708 | 0 | 0 |
|   | TOTAL : |   | 5708 | 0 | 0 | 5708 | 0 | 0 | 0 | 5708 | 0 | 0 |
|   | COUNTRY TOTAL : |   | 5708 | 0 | 0 | 5708 | 0 | 0 | 0 | 5708 | 0 | 0 |