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FORM- 6 |
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| Financial Package
upto COD ---Not
Applicable----- |
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| Name
of the Company |
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HPSEB |
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| Name
of the Power Station |
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BANER POWER HOUSE |
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| Project Cost as on COD1 |
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____________________________________ |
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| Date of Commercial Operation of the Station2 |
25-8-1996 |
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(Amount in lacs) |
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Financial
Package as Approved |
Financial
Package as on COD |
As
Admitted on COD |
| Currency and Amount3 |
Currency and Amount3 |
Currency and Amount3 |
| 1 |
2 |
3 |
4 |
5 |
6 |
7 |
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| Loan-I |
US $ |
200m |
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| Loan-II |
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| Loan-III |
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| and so on |
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| Equity- |
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| Foreign |
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| Domestic |
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| Total Equity |
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| Debt : Equity Ratio |
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| 1 Say US $ 200m + Rs.400 Cr or Rs.1200 Cr
including US $200m at an exchange rate of
1US $=Rs.40/- |
| 2 Date of Commercial Operation means Commercial Operation of the
last unit |
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| 3 For example : US $, 200M etc.etc |
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Petitioner |
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