| |
|
|
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 |
|
-
|
| 1 |
* A/c 2/4592 Non-Rescheduled with interest 6.1% DT 29/01/1993 |
1993313 |
139418 |
0 |
0 |
139418 |
0 |
-1 |
139418 |
0 |
0 |
47306 |
| 2 |
* A/c 3/4008 Non-Rescheduled with no interest DT 29/01/1993 |
1993314 |
651953 |
0 |
0 |
651953 |
0 |
17776 |
124393 |
527560 |
0 |
0 |
| 3 |
* A/c 3/4009 Rescheduled with no interest DT 29/01/1993 |
1993311 |
11639275 |
0 |
0 |
11639275 |
0 |
258665 |
1551334 |
10087941 |
0 |
0 |
| 4 |
* A/c.2/4007 Non-Rescheduled with interest @2.5% DT 29/01/1993 |
1993312 |
18796974 |
0 |
0 |
18796974 |
0 |
1236660 |
8944464 |
9852510 |
470809 |
3639861 |
| |
TOTAL : |
|
31227620 |
0 |
0 |
31227620 |
0 |
1513100 |
10759609 |
20468011 |
470809 |
3687167 |
| |
COUNTRY TOTAL : |
|
31227620 |
0 |
0 |
31227620 |
0 |
1513100 |
10759609 |
20468011 |
470809 |
3687167 |