Index


JAYPEE CEMENT LIMITED

 

Statement showing average cost of funds

 

 

(R. ion Cr.)

S.No.

Name of the Financial Institution/Bank

Rate of Interest

In %

Sanctioned/ Disbursed

Outstanding as on 31.12.2003

A.

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

Rupee Term Loan:

IDBI

IDBI

IDBI

IIBI

IIBI

IIBI

LIC

LIC

LIC

LIC

SBOI

ICICI

ICICI

ICICI

J & K BANK

OBC

PNB

Exim Bank

 

16.67

19.00

20.00

16.50

20.32

21.00

17.28

20.00

21.00

13.50

13.50

12.72

11.93

10.00

12.50

14.00

13.75

14.00

 

30.00

21.00

20.00

10.00

2.00

5.00

10.00

2.00

5.00

30.00

20.00

70.00

10.00

12.00

25.00

30.00

25.00

25.00

 

7.21

5.15

5.00

2.50

0.50

1.25

2.86

0.50

0.64

30.00

20.00

60.01

10.00

6.50

25.00

15.00

15.00

7.50

 

Sub Total (i)

 

352.00

214.62

B

      19.

20.

21.

22.

Non-convertible Debentures

 

LIC

IDBI

UTI Bank Ltd.

UTI Bank Ltd.

 

 

16.50

16.50

13.50

12.00

 

 

70.00

100.00

35.00

30.00

 

 

17.50

20.00

34.06

30.00

 

 

Sub-total (ii)

 

235.00

101.56

 

Grand total (I+ii)

 

587.00

316.18

 

Average Cost of Funds – 13.80%

 

 

<<Previous

Next>>