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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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Particulars |
Loan 1 |
Loan 2 |
|
(1) |
Particulars
(2) |
Opening
Balance
(3) |
Repayment
(4) |
Closing
Balance
(5) |
Interest due
(6) |
Opening
Balance
(7) |
Repayment
(8) |
Closing
Balance
(9) |
Interest due
(10) |
Total
interest Due
(11) |
Total
Repayment
(12) |
|
Year 1 |
Original
Currency |
|
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Rs. |
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|
Year 2 |
Original
Currency |
|
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Rs. |
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Year 3 |
Original
Currency |
Details are
given in Table – 4 |
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Rs. |
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|
Year 4 |
Original
Currency |
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Rs. |
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Total |
Original
Currency |
|
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|
|
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|
|
|
| |
|
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|
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|
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| |
Rs. |
665.89 |
- |
665.89 |
86.71 |
158 |
158 |
-
|
-
|
86.71 |
752.60 |
Govt.of Bihar: Rs.608.89 cr.
Govt. of Jharkhand: Rs.57.00 cr.
Total: 665.89 cr.
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