Year
(1) |
1/12 of the Original
Scheduled Loan(s)
(2) |
Originally Scheduled
Repayment the Loan(s)
(3) |
Min. of Col. (2) and (3)
(4) |
Depreciation during the
year
(5) |
AAD1=(4) - (5)
(6) |
|
0-1 |
639075000 |
1917656000 |
639075000 |
506306241 |
132768759 |
|
1-2 |
639075000 |
1204256000 |
639075000 |
506338750 |
132736250 |
|
2-3 |
639075000 |
731888000 |
639075000 |
506840406 |
132234594 |
|
3-4 |
639075000 |
568898000 |
568898000 |
506840406 |
62057594 |
|
4-5 |
50740833 |
545405000 |
545405000 |
436529000 |
108876000 |
|
5-6 |
50740833 |
485405000 |
485405000 |
437687114 |
47717886 |
|
6-7 |
50740833 |
485405000 |
485405000 |
437745000 |
47660000 |
|
7-8 |
50740833 |
485405000 |
485405000 |
438805000 |
46600000 |
| |
Total |
|
3031528000 |
3777091917 |
568673197 |
| |
|
|
|
|
|
Note: 1 If the amount
under the col (6) is negative, it will be shown as zero
1. Loan received from Govt. of Bihar during the period from 87-88
to 98-99
Less: Loan transferred to Share Capital vide L.No.287 dt 4.3.92 of
Energy Dept. Govt. of Bihar
|
|
(Rs. in Crores) |
| |
708.89 |
| |
|
| |
100 |
| |
608.89 |
| |
|
|
|
|
158 |
2. Loan taken from M/s.PFC
during the period from 88-89 to 91-92
(This loan has been completely repaid as on 31.03.2003) |
|
766.89 |
|
Note: Advance
against Depreciation is not claimed since repayment is not made
against State Government Loan. |
