Name of Transmission Licensee
Interest & Finance Charges						Form No: F8
			Particulars		Previous Year	Current Year	Ensuing Year
			In Rs Crores		Actual	Projected	Projected
A	I		Interest and Finance Charges on Long Term Loans / Credits from the FIs/banks/organisations approved by the State Government
		1	LIC		0.00	0.00	0.00
		2	REC		0.00	1.00	5.80
		3	PFC		3.05	2.45	2.45
		4	SLR Bonds		1.77	1.77	1.41
		5	Bank/FIIs		0.00	0.00	0.00
		6	APDRP		0.00	0.00	0.00
		7	Non SLR Bonds		18.49	8.95	5.71
			Total of I		23.31	14.17	15.37
	II		Interest on Working Capital Loans Or Short Term Loans		0.00	0.00	2.62
			Total of A : I + II		23.31	14.17	17.99
B			Other Interest & Finance Charges
		1	Interest on Overdraft		0.86	0.56	0.56
		2	Interest on GPF		1.41	1.18	1.17
		3	Cost of raising finances		0.01	0.01	0.01
		4	Other Charges		0.04	0.04	0.04
			Total of B		2.32	1.79	1.78
C			Grand Total Of Interest & Finance Charges: A + B		25.63	15.96	19.77
D			Less: Interest & Finance Charges Chargeble to Capital Account		(6.37)	(6.55)	(6.18)
E			Net Total Of Interest & Finance Charges : For Revenue Account: C-D		19.26	9.41	13.59