| 7. Non-SLR-Bonds | |||||||||
| (Rs. in Lacs) | |||||||||
| Sr. | Name of | Date of | Purpose of | Amt. O/S | Rate of | Repayment | Outstanding | Interest for | Mode of repayment & |
| No. | Financial | Loan | Loan | Loan as on | Interest | due 2006-07 | balance as on | 2006-07 | payment of interest i.e. |
| Institutions | 31.3.06 | 31.3.2007 | Monthly, Quarterly, | ||||||
| (Rs. in lac.) | (Rs. in Lac.) | half yearly & yearly. | |||||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| 1 | Non-SLR- | 2003-04 | Discharge of | 21940.00 | 10.22% | 0 | 21940.00 | 2242.27 | Half yearly (interest) |
| Bonds | liabilities viz. | 30:30:40 (principal) | |||||||
| servicing of | 15.9.2008, 15.9.2009 | ||||||||
| debt/interest | & 15.9.2010 | ||||||||
| 2 | ` -do- | ` -do- | ` -do- | 11420.00 | 10.46% | 0 | 11420.00 | 1194.53 | Half yearly (interest) |
| 30:30:40 (principal) | |||||||||
| 15.9.2011, 15.9.20012 | |||||||||
| & 15.9.2013 | |||||||||
| ` -do- | 1997-98 | ` -do- | 1.00 | 17.50% | 0 | 1.00 | 0 | The where abouts of | |
| Investor are not known | |||||||||
| 3 | ` -do- | 1999-2000 | ` -do- | 1198.00 | 13.15% | 1198.00 | 0 | 78.74 | Half yearly (interest) |
| 30:30:40 (principal) | |||||||||
| 1.10.2004, 1.10.2005 | |||||||||
| & 1.10.2006 | |||||||||
| 4 | ` -do- | 2001-02 | ` -do- | 6950.25 | 11.58% | 2085.07 | 4865.18 | 804.84 | Half yearly (interest) |
| 30:30:40 (principal) | |||||||||
| 20.2.2007, 20.2.2008 | |||||||||
| & 20.2.2009 | |||||||||
| 5 | `-do- | 1999-2000 | ` -do- | 9996.00 | 13.15% | 9996.00 | 0 | 629.33 | 40% on 1.10.06 |
| HP Govt. | |||||||||
| 6 | `-do- | 2001-02 | `-do- | 24733.00 | 11.58% | 7420.00 | 17313.00 | 2712.46 | Half yearly (interest) |
| HP Govt. | 30:30:40 (Repayment) | ||||||||
| 20.2.07, 20.2.08 & 20.2.09 | |||||||||
| Total: | 76238.25 | 20699.07 | 55539.18 | 7662.17 | |||||
| Note: Interest paid by HPSEB =4320.38 Lacs. | |||||||||
| Interest paid by HP Govt.=3341.79 Lacs. | |||||||||