Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Non-Govt)
COUNTRY/INSTITUTION : Canada
CURRENCY : Thousands Canadian Dollar

      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
Third Five Year Plan (1961-66)-PROJECT
1 Comince Binani Zinc Ltd. DT 28/05/1964 0 1600 0 0 1600 0 0 1600 0 0 800
  TOTAL :   1600 0 0 1600 0 0 1600 0 0 800
Yearly Plan (1967-68)-PROJECT
2 Sharawathi Aluminium Co.Ltd. DT 11/08/1967 0 5260 0 0 5260 0 0 5260 0 0 1720
  TOTAL :   5260 0 0 5260 0 0 5260 0 0 1720
  COUNTRY TOTAL :   6860 0 0 6860 0 0 6860 0 0 2520