Detail of outstanding loans drawn from LIC of India, repayment of principal & interest payments becoming
		due during 2006-07.
									Rs in lac.
Sr.	Name of	Date of	Purpose of Loan	Sanctioned	Loan	Amt. of Loan	Rate of	Repayment	O/S	Interest	Mode of repayment &
No.	Financial	Loan		Amount	Repaid as	O/s as on	Interest	due during	balance	for	payment of interest i.e.
	Institutions				on 31.3.06	1.4.2006		2006-07	as on	2006-07	Monthly, Quarterly,
									31.3.2007		half yearly & yearly.
1	2	3	4	5	6	7	8	9	10	11	12
1	L.I.C.	30.3.91	For execution	86.00	80.27	5.73	@ 9%	5.73	0	0.26	Repayment -Yearly
			of								Interest.  Half yearly
			Thirot HEP
2		23.1.92	-do-	230.00	199.33	30.67	` -do-	15.33	15.34	2.07	Repayment -Yearly
											Interest - Half Yearly
3		31.3.92	do	92.00	79.73	12.27	`  -do-	6.13	6.14	0.83	Repayment -Yearly
											Interest - Half Yearly
4		26.2.93	do	340.00	272.00	68.00	`  -do-	22.67	45.33	5.10	Repayment -Yearly
											Interest - Half Yearly
5		23.12.93	do	435.00	348.00	87.00	`  -do-	29.00	58.00	6.53	Repayment -Yearly
											Interest - Half Yearly
6		28.3.95	do	563.00	375.33	187.67	`  -do-	37.53	150.14	15.20	Repayment -Yearly
											Interest - Half Yearly
7		14.3.96	Thirot,Ghanvi,Gaj	1552.00	931.20	620.80	`  -do-	103.47	517.33	51.22	Repayment -Yearly
			Baner,Bhaba Aug								Interest - Half Yearly
8		31.3.97	Ghanvi	1000.00	533.33	466.67	`  -do-	66.67	400.00	38.97	Repayment -Yearly
											Interest - Half Yearly
9		30.3.98	do	1873.00	874.08	998.92	`  -do-	124.87	874.05	84.28	Repayment -Yearly
											Interest - Half Yearly
10		16.9.04	Equity for Uhl-III	25000.00		25000.00	8.50%	0	25000.00	2125.00	Repayment -Yearly
			Ghanvi-II,				(10 years)				Interest - Half Yearly
			Kashang HEPs				G.Sec+200 pbs
	Total:			31171.00	3693.27	27477.73		411.40	27066.33	2329.46