2. REC
Sr.	Name of	Date of	Purpose of	Amt. of Loan	Receipt during	Rate of	Repayment	Outstanding	Interest	Mode of repayment & payment of
No.	Financial	Loan	Loan	O/s as on	2006-07	Interest	due 2006-07	balance as on	for	interest i.e. Monthly, Quarterly,
	Institutions			31.3.06				31.3.2007	2006-07	half yearly & yearly.
				(Rs. in lacs.)			(Rs. in lacs.)
1	2	3	4	5		6	7	8	9	10
	REC	As	Rural	12616.41	10705.00	7.25%	7045.83	16274.94	1712.00	Note:-    The loan wise details of
		per	Electrification			to				314 Nos. REC schemes including
		list	& System			13%				repayment of principal to be
		atta-	Improvement							paid in 2006-07 have been
		ched	Scheme							prepared as per ANNEXURE-A
										attached. It is further stated
										that the calculation of interest of
										each scheme and date of receipt of
										loan shown against each scheme
										is a very lengthy procedure & time
										consuming as the loans were
										received numerous times with
										different rate of of interest against
										each Scheme. For example Five
										Schemes have been selected at
										random out of 314 schemes & the
										position or receipt of loans,
										repayment and rate of interest has
										been indicated as per Annexure-B
										attached for ready reference.