3.   PFC
											Rs. In Lac
Sr.	Name of Financial	Date of	Purpose of	Sanctioned	Loan	Amt.of Loan	Rate of	Repayment	Outstanding	Interest for	Mode of repayment
No.	Institutions &	Loan	Loan	Amount	Repaid as	O/s as on	Interest	due during	balance as	2006-07	& payment of interest
	Loan Code				on 31.3.06	1.4.2006		2006-07	on 31.3.07		i.e. Monthly,
											Quarterly, half
											yearly & yearly.
1	2	3	4	5	6	7	8	10	11	12	13
	P.F.C.
1	O4102003	As	Execution of Gaj	672.00	504.00	168.00	10.75%	67.20	100.80	16.20	Repayment-half yearly
		per	H.E.P. (Ist Loan)								interest-half yearly
2	O4102005	list	` -do-	306.00	137.70	168.30	10.75%	30.60	137.70	17.30	Repayment-half yearly
		attach-									interest-half yearly
3	O4102004	ed	Execution of	1105.00	828.75	276.25	10.75%	210.50	65.75	26.75	Repayment-half yearly
		Ann-C	Baner H.E.P.								interest-half yearly
4	O4103001		132 Kv D/C Line	164.36	123.27	41.09	9.50%	16.47	24.62	3.50	Repayment-half yearly
			Jassore to Dehra								interest-half yearly
5	O4103002		132 Kv S/C Line	78.48	58.86	19.62	9.50%	7.85	11.77	1.70	Repayment-half yearly
			Kunihar to Shimla								interest-half yearly
6	O4103003		132 Kv S/C Line	310.75	233.06	77.69	9.50%	31.07	46.62	6.65	Repayment-half yearly
			Giri Poanta								interest-half yearly
7	O4005002		Upgrading &	28.00	21.00	7.00	9.25%	2.80	4.20	0.90	Repayment-half yearly
			maintenance &								interest-half yearly
			renovation of
			Kotla BBMB
8	O4005003		` -do-	28.00	22.40	5.60	9.25%	2.80	2.80	0.85	Repayment-half yearly
			Ganguwal								interest-half yearly
9	O4102006		Execution of	6150.00	2767.50	3382.50	10.75%	615.00	2767.50	347.10	Repayment-half yearly
			Ghanvi H.E.P.								interest-half yearly
10	O4103004		2X2 MVA 66 Kv	310.00	139.50	170.50	9.50%	31.00	139.50	15.44	Repayment-half yearly
			Baddi Sub-Stn.								interest-half yearly
11	O4105003		R&M of Bassi	328.50	240.97	87.53	9.25%	35.01	52.52	7.30	Repayment-half yearly
			H.E.P.								interest-half yearly
12	O4103005		66 Kv Sub-Stn.	420.00	314.41	105.59	9.50%	42.24	63.35	9.00	Repayment-half yearly
			at Kotkhai								interest-half yearly
											P-2
13	O4103006		66 Kv Sub-Stn.	230.00	171.62	58.38	9.50%	23.35	35.03	5.00	Repayment-half yearly
			Rohroo								interest-half yearly
14	O4106004		219 MVR	770.97	363.55	407.42	10.50%	85.77	321.65	39.30	Repayment-half yearly
			Capactor								interest-quarterly
15	O4103007		Const of 220 Kv	566.30	309.13	257.17	9.50%	57.15	200.02	22.40	Repayment-half yearly
			Trans.Line Jassore								interest-quarterly
16	O4103008		Aug.of Transformer	310.00	217.00	93.00	9.50%	31.00	62.00	7.75	Repayment-half yearly
			Capacity 220 Kv								interest-quarterly
			Sub-Stn. Jassore
17	O4103009		Aug. of 66/11 Kv	158.61	82.30	76.31	9.50%	16.96	59.35	6.65	Repayment-half yearly
			Transformer								interest-quarterly
			Parwanoo
18	O4103010		Aug. of 132/11 Kv	517.48	227.48	290.00	9.50%	58.00	232.00	25.38	Repayment-half yearly
			Transformer Solan								interest-quarterly
19	O4103011		Installation of	84.06	35.53	48.53	9.50%	10.79	37.74	5.25	Repayment-half yearly
			66/22 Kv Single								interest-quarterly
			phase Transformer
			at Nogli
20	O4103012		220/32 Kv	806.49	464.07	342.42	9.50%	85.60	256.82	29.45	Repayment-half yearly
			transformer								interest-quarterly
			at Hamirpur
21	O4005004		R&M of Ganguwal	37.00	17.57	19.43	5.25%	3.70	15.73	0.95	Repayment-half yearly
			BBMB								interest-quarterly
22	O4005005		R&M of Kotla	37.00	14.80	22.20	5.25%	3.70	18.50	1.10	Repayment-half yearly
			BBMB								interest-quarterly
23	O4103013		Installation of	122.09	29.56	92.53	9%	16.09	76.44	7.80	Repayment-half yearly
			132 Kv transformer								interest-quarterly
			at KalaAmb
24	O4102007		Executin of	39800.00		39800.00	9%	995.00	38805.00	3582.00	Repayment-half yearly
			Larji H.E.P.								interest-quarterly
25	O4103014		Aug. of transfermer	70.83	17.37	53.46	9%	9.30	44.16	4.50	Repayment-half yearly
			Capacity Sub-Stn.								interest-quarterly
			Poanta
											P-3
26	O4103015		Const. of single	682.00	85.25	596.75	11.50%	68.20	528.55	65.70	Repayment-half yearly
			Circuit-Line								interest-quarterly
			Nalagarh
27	O4107003		Prov. Electronic	1252.67	313.08	939.59	10.25%	350.47	589.12	86.61	Repayment-half yearly
			Meters.								interest-quarterly
28	O4102008		Execution of	5000.00		5000.00	Transferred to		5000.00		Repayment-quarterly
			Uhl-III, HEP.				HPJVVNL				interest-quarterly
29	O4102009		Execution of	3000.00		3000.00	Transferred to		3000.00		Repayment-quarterly
			Kashang HEP.				HPJVVNL--				interest-quarterly
30	O4102010		Execution of	21400.00		21400.00	7.5%	535.00	20865.00	1605.00	Repayment-quarterly
			Larji HEP 2nd Loan								interest-quarterly
31	O4109004		Carring out	41.48	18.67	22.81	7%	8.30	14.51	1.36	Repayment-quarterly
			dignostic study								interest-quarterly
			of Bassi HEP.
32	O4102012		Execution of	11611.72		11611.72		445.00	11166.72	1008.50	Repayment-quarterly
			Larji HEP 3rd Loan								interest-quarterly
33	O4005006		RM&V of Kotla	6.81		6.81	6.80%	0	6.81	46.71	Repayment-quarterly
			BBMB								interest-quarterly
34	O4005007		RM&V of	6.81		6.81	6.80%	0	6.81	46.71	Repayment-quarterly
			Ganguwal BBMB								interest-quarterly
35	O4119006		S&I Scheme 125	1.25		1.25	5.75%	0.13	1.12	0.07	Repayment-quarterly
			MW Chamba								interest-quarterly
36	O4119007		S&I Scheme 125	28.51		28.51	5.75%	2.85	25.66	1.55	Repayment-quarterly
			MW Bajoli HEP								interest-quarterly
37	O4119008		S&I Scheme 125	3.20		3.20	5.75%	0.32	2.88	0.17	Repayment-quarterly
			MW Tirthan HEP								interest-quarterly
38	O4119009		S&I Scheme 125	31.55		31.55	5.75%	8.76	22.79	1.70	Repayment-quarterly
			MW Jangi Thopan								interest-quarterly
39	O4122003	7.10.2005	Short Term Loan	5000.00	1962.70	3037.30	7.5%	3037.30	0	67.00	Repayment-quarterly
			of Rs. 50.00 cr.								interest-quarterly
40	…..		Loan to be			……..	10.75%	……	4370.00	509.55	Repayment-quarterly
			received for								interest-quarterly
			execution of Larji/
			Bhaba & S&I
			Schemes as per
			Budget provision
	Total:			101477.92	9721.10	91756.82		6945.28	89181.54	7630.85