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FORM-
13 |
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Calculation
of Weighted Average Rate of Interest on Actual Loans1 |
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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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1.75 MW Chaba Power
House. |
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(Amount in lacs) |
| Sl. no. |
Particulars |
Existing 2003-04 |
2004-05 |
2005-06 |
2006-07 |
2007-08 |
2008-09 |
| 1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
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Loan-1 |
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Gross loan - Opening |
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Cumulative
repayments of Loans upto previous year |
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Net loan - Opening |
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Add:
Drawal(s) during the Year |
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Less:
Repayment (s) of Loans during the year |
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Net loan - Closing |
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Average Net Loan |
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Rate of Interest on
Loan |
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Not applicable |
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Interest on loan |
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Loan-2 |
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Gross loan - Opening |
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Cumulative
repayments of Loans upto previous year |
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Net loan - Opening |
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Add:
Drawal(s) during the Year |
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Less:
Repayment (s) of Loans during the year |
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Net loan - Closing |
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Average Net Loan |
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Rate of Interest on
Loan |
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Interest on loan |
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Loan-3
and so on |
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Gross loan - Opening |
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Cumulative
repayments of Loans upto previous year |
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Net loan - Opening |
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Add:
Drawal(s) during the Year |
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Less:
Repayment (s) of Loans during the year |
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Net loan - Closing |
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Average Net Loan |
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Rate of Interest on
Loan |
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Interest on loan |
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Total
Loan |
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Gross loan - Opening |
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Cumulative
repayments of Loans upto previous year |
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Net loan - Opening |
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Add:
Drawal(s) during the Year |
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Less:
Repayment (s) of Loans during the year |
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Net loan - Closing |
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Average Net Loan |
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Interest on loan |
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Weighted average Rate
of Interest on Loans |
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1
In case of Foreign Loans, the calculations in Indian Rupees is to be
furnished. However, the calculations in Orginal currency is also to be
furnished seperately in the same form. |
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NOTE : IT DOES NOT
PRETAINS TO CHABA POWER HOUSE |
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Petitioner |
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