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FORM-12: Statement Showing Computation of
Interest on Various Loans
Name of the
Company: Tenughat Vidyut Nigam Limited
Name of the
Station: Tenughat Thermal Power Station
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in Rs. Lakhs |
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Year |
Particulars |
Loan 1 |
Loan-2 |
Total |
Total |
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Opening |
Repayment |
Closing |
Interest due |
Opening |
Repayment |
Closing |
Interest due |
interest |
Repayment |
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Balance |
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Balance |
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Balance |
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Balance |
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Due |
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(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
(9) |
(10) |
(11) |
(12) |
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Year 2009 |
Orginal Currency |
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0 |
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Rs. |
6088987030 |
0 |
6088987030 |
791568313.9 |
300000000 |
0 |
300000000 |
39000000 |
830568314 |
0 |
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Orginal Currency |
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Total |
Rs. |
60890 |
0 |
60890 |
7915.68 |
3000 |
0 |
3,000.00 |
390.00 |
8,305.68 |
0.00 |
Govt.of Bihar: Rs.608.89 cr.
Govt. of Jharkhand: Rs.30.00 cr.
Total: 665.89 cr.
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