|
S.No. |
Name of the Financial Institution/Bank |
Rate of Interest in % |
Sanctioned/ Disbursed
(Rs. In Crs.) |
Outstanding as on 31.12.2003
(Rs.in Crs.) |
|
A.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
12.
14.
15.
16.
17.
18.
19.
20.
. |
Rupee
Term Loan:
IDBI
IDBI
IDBI
ICICI Bank Ltd
ICICI Bank Ltd
Exim Bank of India
Exim Bank of India
Exim Bank of India
Exim Bank of India
Exim Bank of India
State Bank of Indore
UCO Bank
State Bank of Indore
Bank of Maharashtra
Canara Bank
Central Bank of India
United Bank of India
Indian Overseas Bank
ICICI Bank Ltd
J & K Bank |
16.00
16.00
14.50
12.00
13.50
12.50
12.50
12.50
10.50
10.50
12.50
14.00
14.00
12.00
12.75
12.50
11.50
12.50
13.50
11.50
|
70.00
100.00
100.00
100.00
112.00
25.00
5.00
25.00
50.00
40.00
30.00
30.00
15.00
50.00
65.00
50.00
50.00
50.00
125.00
100.00
|
36.00
65.00
75.00
100.00
95.20
25.00
5.00
15.00
50.00
40.00
25.00
25.50
15.00
50.00
52.98
45.00
50.00
50.00
125.00
13.84
|
|
|
Sub Total (i) |
|
1192.00 |
958.52 |
|
B.
21.
22.
23.
24.
25.
26. |
Non-Convertible Debentures
LIC of India (IFCI)
IFCI Ltd
UTI
UTI Bank Limited
UTI Bank Limited
LIC of India |
16.50
16.50
15.00
14.25
13.75
12.00 |
53.00
50.00
10.00
30.00
20.00
100.00 |
39.75
37.50
7.50
30.00
20.00
100.00 |
|
|
Sub Total (ii) |
|
263.00 |
234.75 |
|
C.
27.
28.
29
30. |
Unsecured Loans
UTI Bank
UTI Bank
J&K Bank
O.B.C. |
11.00
11.00
12.00
14.00 |
40.00
25.00
20.00
25.00 |
40.00
10.00
20.00
20.00 |
|
|
Sub Total (iii) |
|
110.00 |
90.00 |
|
|
Grand
Total (I + ii + iii) |
|
1565.00 |
1283.27 |
