FORM- 4

Details of Foreign loans

(Details only in respect of loans applicable to the project under petition)

Name of the Company

____________________________________

Name of the Power Station

____________________________________

Exchange Rate at COD

____________________________________

Exchange Rate as on 31.03.2004

____________________________________

(Amount in lacs)

Financial Year (Starting from COD)

Year 1

Year 2

Year 3 and so on

Date

Amount (Foreign Currency)

Exchange Rate

Amount (Rs.)

Date

Amount (Foreign Currency)

Exchange Rate

Amount (Rs.)

Date

Amount (Foreign Currency)

Exchange Rate

Amount (Rs.)

Currency11

At the date of Drawl2

Scheduled repayment date of principal

Scheduled payment date of interest

At the end of Financial year

Currency21

At the date of Drawl2

Scheduled repayment date of principal

Scheduled payment date of interest

At the end of Financial year

Currency31 & so on

At the date of Drawl2

Scheduled repayment date of principal

Scheduled payment date of interest

At the end of Financial year

1 Name of the currency to be mentioned e.g. US $, DM, etc. etc.

2 In case of more than one drawl during the year, Exchange rate at the date of each drawl to be given.

Petitioner