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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
|
|
Particulars |
Loan 1 |
Loan-2 |
Total |
Total |
|
|
|
Opening |
Repayment |
Closing |
Interest due |
Opening |
Repayment |
Closing |
Interest due |
interest |
Repayment |
|
|
|
Balance |
|
Balance |
|
Balance |
|
Balance |
|
Due |
|
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
(9) |
(10) |
(11) |
(12) |
|
|
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: 638.90 cr.
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