| |
|
|
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 |
Comince Binani Zinc Ltd. DT 28/05/1964 |
0 |
1600 |
0 |
0 |
1600 |
0 |
0 |
1600 |
0 |
0 |
800 |
| |
TOTAL : |
|
1600 |
0 |
0 |
1600 |
0 |
0 |
1600 |
0 |
0 |
800 |
|
Yearly Plan (1967-68)-PROJECT
|
| 2 |
Sharawathi Aluminium Co.Ltd. DT 11/08/1967 |
0 |
5260 |
0 |
0 |
5260 |
0 |
0 |
5260 |
0 |
0 |
1720 |
| |
TOTAL : |
|
5260 |
0 |
0 |
5260 |
0 |
0 |
5260 |
0 |
0 |
1720 |
| |
COUNTRY TOTAL : |
|
6860 |
0 |
0 |
6860 |
0 |
0 |
6860 |
0 |
0 |
2520 |