> RESOURCE MOBILIZATION
Last Updated on : 07/11/2017
RESOURCE MOBILIZATION

RESOURCE MOBILIZATION AS ON 31.3.2017

A) DOMESTIC BORROWINGS:

I - Taxable Bonds as on 31.03.2017  

ISIN

Series

Year

Issued on

Tenor of Bonds

Interest Rate

Amount (₹ Crore)

Registrar

Trustee

INE202E07039

I

2008-09

25-Feb-09

10 Years

9.60%

100.00

Link Intimes

Vistra

INE202E07047

II-

2009-10

14-Jan-10

10 Years

8.85%

150.00

Link Intimes

Vistra

INE202E07062

III-II

2010-11

24-Sep-10

15 Years

9.02%

250.00

Link Intimes

Vistra

INE202E07054

III-I

2010-11

24-Sep-10

10 Years

8.87%

150.00

Link Intimes

Vistra

INE202E07070

IV-

2012-13

4-Jun-12

10 Years

9.49%

300.00

Link Intimes

Vistra

INE202E07096

V-B

2013-14

10-May-13

15 Years

8.49%

200.00

Link Intimes

Vistra

INE202E07088

V-A

2013-14

10-May-13

10 Years

8.44%

300.00

Link Intimes

Vistra

INE202E07245

VI-A

2016-17

24-Mar-17

10 Years

8.12%

200.00

Karvy Computer

Vistra

INE202E07252

VI-B

2016-17

29-Mar-17

10 Years

8.05%

500.00

Karvy Computer

Vistra

II - Tax Free Bonds as on 31.03.2017 

ISIN

Series

Year

Issued on

Tenor of Bonds

Interest Rate

Amount (₹ Crore)

Registrar

Trustee

INE202E07153

XIII-I-IIIB

2013-14

13-Mar-14

20 Years

8.80%

144.16

Link Intimes

SBI Caps

INE202E07146

XIII-I-IIIA

2013-14

13-Mar-14

20 Years

8.55%

38.81

Link Intimes

SBI Caps

INE202E07161

XIII-II-C

2013-14

27-Mar-14

15 Years

8.56%

36.00

Link Intimes

SBI Caps

INE202E07138

XIII-I-IIB

2013-14

13-Mar-14

15 Years

8.80%

234.55

Link Intimes

SBI Caps

INE202E07120

XIII-I-IIA

2013-14

13-Mar-14

15 Years

8.55%

123.08

Link Intimes

SBI Caps

INE202E07104

XIII-I-IA

2013-14

13-Mar-14

10 Years

8.16%

75.76

Link Intimes

SBI Caps

INE202E07112

XIII-I-IB

2013-14

13-Mar-14

10 Years

8.41%

105.29

Link Intimes

SBI Caps

INE202E07187

XIV-IA

2015-16

21-Jan-16

10 Years

7.28%

108.89

Karvy Computer

Vistra

INE202E07195

XIV-2A

2015-16

21-Jan-16

15 Years

7.49%

884.27

Karvy Computer

Vistra

INE202E07203

XIV-3A

2015-16

21-Jan-16

20 Years

7.43%

36.44

Karvy Computer

Vistra

INE202E07211

XIV-1B

2015-16

21-Jan-16

10 Years

7.53%

127.89

Karvy Computer

Vistra

INE202E07229

XIV-2B

2015-16

21-Jan-16

15 Years

7.74%

483.52

Karvy Computer

Vistra

INE202E07237

XIV-3B

2015-16

21-Jan-16

20 Years

7.68%

75.00

Karvy Computer

Vistra

INE202E07179

XIV-C

2015-16

1-Oct-15

10 Years

7.17%

284.00

Link Intimes

Vistra

 III -  Domestic Borrowing from Bank/Financial Institution as on 31.03.2017  (₹ Crore)  

PARTICULARS

Terms of Repayment

As at 31.03.2017

(i) Union Bank of India Term Loan-II

Interest @ base rate (Floating)

                 35.71

(ii) Small Industrial Development Bank of India

 Interest @ 9.35% (Fixed upto 28.12.17)

                      72.00

 

 B) INTERNATIONAL BORROWINGS AS ON 31.03.2017:

Line of Credit

Year of Signing Loan Agreement

Tenure (Years) 

Sanctioned (In FC/M)

Outstanding Amount in FC/M

Outstanding Amount in Rs Crore

ADB I

1997

25

USD 100

USD 18.15

82.06

ADB II

2015

20

USD 200

USD 110.03

727.72

AFD I

2010

20

EUR 70

EUR 65.33

526.95

AFD II

2014

15

EUR 100

EUR 62.87

451.09

EIB

2014

20

EUR 200

USD 215.34

1,430.91

JICA I

2011

30

JPY 30,000

JPY 30,000

1,882.65

JICA II

2014

30

JPY 30,000

JPY 14,166.87

797.34

NIB

2009

10

USD 50

USD 17.86

100.96

IBRD*

2000

20

USD 80

USD 16.94

113.99

IDA**

2000

35

USD 50

USD 41.88

262

KfW I

1999

40

EUR 61.36

EUR 26.99

191.71

KfW II

2008

12

EUR 50

EUR 21.42

143.17

KfW III

2009

40

EUR 19.97

EUR 19.97

143.99

KfW IV

2011

12

EUR 200

EUR 133.33

978.19

KfW V

2015

12

EUR 100

EUR 5.61

38.87

KfW VI 2016 12 EUR 20 - -

* Drawn US$ 54 Million

** Through Budgetary Provision 

 

 

  




 

 

 

 

 



Top