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FORM-6: Financial Package upto COD
Name of the
Station: Tenughat Thermal Power Station
Project Cost
as on COD1 - Rs.1355.58 Crs.
Date of
Commercial Opertion2 - Unit # 1 : Sept. 1996,
Unit # 2 : Sept. 1997
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Financial Package as Approved |
Financial Package as on COD |
As
Admitted on COD |
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Currency
and Amount 3 |
Currency
and Amount 3 |
Currency
and Amount 3 |
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(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
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Loan-I (Bihar Govt) |
Indian Re |
608.89 Cr |
Indian Re |
608.89 Cr |
Indian Re |
608.89 Cr |
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Loan-II
(PFC) |
Indian Re |
158.00 Cr |
Indian Re |
158.00 Cr |
Indian Re |
158.00 Cr |
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Loan III
(on account of IDC) |
Indian Re |
320.29 Cr |
Indian Re |
320.29 Cr |
Indian Re |
320.29 |
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Equity- |
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Foreign |
- |
- |
- |
- |
- |
- |
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Domestic |
Indian Re |
100 Cr |
Indian Re |
100 Cr |
Indian Re |
100 Cr |
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Investment made by Bihar
State Electricity Board of (Rs. 168.39 Cr.) has not been
considered as matter is sub judice. |
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1 Say US $ 200m
+ Rs.400 Cr or Rs.1200 Cr including US $ 200 m at an exchange
rte of 1US $= Rs.40/-
2. Date of
Commercial Operation means Commercial Operation of the last unit
3.
For
example: US $ , 200 m etc
PETITIONER |
