Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Non-Govt)
COUNTRY/INSTITUTION : France
CURRENCY : Thousands French Franc

      Value of Opening     Closing     Closing Debt Payment of
      Agreement Pipeling Utilisation Pipeline Principal Repaid Outstanding Interest/CC
Sl.   Debt signed less As on During Upto As on During Upto As on During Upto
No. Loan Description Number Deobligation 01/04/1998 1998-99 31/03/1999 31/03/1999 1998-99 31/03/1999 31/03/1999 1998-99 31/03/1999
Sixth Five Year Plan (1980-85)-PROJECT
1 I.C.I.C.I. DT 24/02/1984 1984401 16682 0 0 16682 0 400 8637 8045 108 5019
  TOTAL :   16682 0 0 16682 0 400 8637 8045 108 5019
Seventh Five Year Plan (1985-90)-PROJECT
2 I.C.I.C.I. DT 24/06/1988 1988401 0 0 0 0 0 0 0 0 0 0
  TOTAL :   0 0 0 0 0 0 0 0 0 0
Yearly Plan (1990-91)-PROJECT
3 310M Yelahanka Power Project (P.F.C.) DT 27/12/1989 1989405 304740 0 0 304740 0 14018 91117 213623 8693 92574
  TOTAL :   304740 0 0 304740 0 14018 91117 213623 8693 92574
Eighth Five Year Plan (1992-97)-PROJECT
4 Chandrapur HVDC (P.G.C)(C.M) DT 15/03/1994 1994401 159136 6076 6076 159136 0 0 0 159136 3069 11384
5 Chandrapur HVDC (P.G.C)(S.G) DT 15/03/1994 1994402 147112 7761 7761 147112 0 14711 22067 125045 8704 29106
6 Reheating Furnaces for RSP (SAIL)(C.N.) DT 15/06/1993 1993410 35640 5683 1362 31319 4321 0 0 31319 420 2627
7 Reheating Furnaces for RSP(SAIL)(Society General) DT 15/06/1993 1993411 30360 4073 1424 27711 2649 2845 8131 19580 1294 5778
  TOTAL :   372248 23593 16623 365278 6970 17556 30198 335080 13487 48895
  COUNTRY TOTAL :   693670 23593 16623 686700 6970 31974 129952 556748 22288 146488