> Resource Mobilization
Last Updated on : 22/05/2015
Resource Mobilization

RESOURCE MOBILISATION AS ON 31.3.2015

 

Sl. No Source of Funds 31.3.2015
     Intt rate   Amt (Rs. In crore) 
A Bonds    
1 Taxable Bonds-Sr-II 9.60%                     100.00
2 Taxable Bonds-Sr-I 8.85%                     150.00
3 Taxable Bonds Sr. III A 8.87%                     150.00
4 Taxable Bonds Sr. III B 9.02%                     250.00
5 Taxable Bonds Sr. IV 9.49%                     300.00
6 Taxable Bonds Sr. V A  8.44%                     300.00
7 Taxable Bonds Sr. V B  8.49%                     200.00
8 Tax Free Bonds Sr XIII 8.62%                     757.65
  SUB TOTAL-A                    2,207.65
B Bank Loans    
1 SIDBI                        200.00
2 UBI-II Term Loan                        176.08
  SUB TOTAL-B                       376.08
C Govt - Loan    
1 IDA-II                       274.42
  SUB TOTAL-C                       274.42
D INTERNATIONAL LINES OF CREDIT    
1 NIB                       146.34
2 IBRD-II Loan                       113.90
3 ADB                       108.42
4 Afd                       564.59
5 Kfw - I                       183.21
6 Kfw - II                        212.40
7 Kfw - III                        132.43
8 Kfw-IV                       672.02
9 JICA                    1,887.36
10 EIB                       132.63
11 AFD-II                          71.45
12 JICA-II                       261.14
  SUB TOTAL -D                    4,485.88
  Total (A+B+C+D)                    7,344.03

Lenders Perception

DUTCH EVALUATION MISSION

IREDA has evolved into a good, active, financially sound and innovative financial development agency for the Indian Renewable Energy Sector.

ASIAN DEVELOPMENT BANK

IREDA has satisfactorily performed the operational and institutional responsibilities in accordance with the diverse objectives for which it was created.

THE WORLD BANK

IREDA is well motivated, active and has strong interest in incorporating environmental costs and benefits into the economic analysis.

KFW Germany

Despite its fairly young age, IREDA is an able and competent financial institution and has retained its financial strength through years of very rapid growth and in sectors with considerable technological and financial risks.

 Performance Evaluation

 Completion Report for First Line of Credit

Principal Performance Ratings

IREDA’s performance has been rated as “HIGHLY SATISFACTORY” which is the highest rating of the Bank.

Ratings for Achievement of Objectives / Outputs of Components

Even though the project did not have POVERTY/GENDER SPECIFIC OBJECTIVES, the PV component in particular did have substantial positive impacts apart from various RATINGS, which are more than average to the applicable parameters.

Ratings of Bank and Borrower Performance

IREDA, the Implementing Agency’s PERFORMANCE IS rated as “HIGHLY SATISFACTORY” and overall rating of the borrower is rated as “HIGHLY SATISFACTORY” when compared with all other agencies associated in the programme.

 



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