Loans (Schedule 3) - Indian Railway Finance Corporation Ltd.
Loans (Schedule 3) - Indian Railway Finance Corporation Ltd.
Loans (Schedule 3) - Indian Railway Finance Corporation Ltd.
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<strong>Schedule</strong> ‘‘3’’ (Contd.)<br />
<strong>Loans</strong><br />
Description As at 31.3.2003 As at 31.3.2002<br />
(Rs.)<br />
(Rs.)<br />
B. LONG TERM LOANS<br />
- <strong>Corporation</strong> Bank 143,39,00,000 156,71,00,000<br />
- <strong>Indian</strong> Overseas Bank 70,03,00,000 76,69,00,000<br />
- Allahabad Bank 73,29,59,166 80,02,00,000<br />
- Andhra Bank 73,36,00,000 80,02,00,000<br />
- Central Bank of India 449,95,00,000 486,65,00,000<br />
- Dena Bank 136,68,00,000 148,68,00,000<br />
- The Jammu & Kashmir Bank <strong>Ltd</strong>. 76,69,00,000 83,35,00,000<br />
- Punjab & Sind Bank 73,36,00,000 80,02,00,000<br />
- State Bank of India 770,00,00,000 370,00,00,000<br />
- State Bank of Patiala 170,54,03,112 115,82,35,000<br />
- Syndicate Bank 143,39,00,000 156,71,00,000<br />
- Vijaya Bank 70,03,00,000 76,69,00,000<br />
- ICICI <strong>Ltd</strong>. 480,76,92,308 500,00,00,000<br />
- Punjab National Bank 729,01,00,000 807,05,00,000<br />
- Bank of Punjab <strong>Ltd</strong>. 46,00,00,000 48,00,00,000<br />
- Canara Bank 429,87,67,123 450,00,00,000<br />
- State Bank of Hyderabad 79,96,00,000 86,64,00,000<br />
- State Bank of Travancore 50,53,84,960 57,00,00,000<br />
- <strong>Indian</strong> Bank 200,00,00,000 100,00,00,000<br />
- Oriental Bank of Commerce 169,12,32,759 174,66,00,000<br />
- State Bank of Saurashtra 125,00,00,000 80,00,00,000<br />
- United Bank of India 180,02,00,000 193,34,00,000<br />
- Union Bank of India 340,00,00,000 250,00,00,000<br />
- Development Credit Bank <strong>Ltd</strong>. 25,00,00,000 25,00,00,000<br />
- State Bank of Bikaner & Jaipur 50,00,00,000 50,00,00,000<br />
- State Bank of Indore 25,00,00,000 25,00,00,000<br />
- State Bank of Mysore 45,00,00,000 50,00,00,000<br />
- UCO Bank 135,00,00,000 150,00,00,000<br />
- G.E. Capital (India) 100,00,00,000<br />
(Repayable within a year- Rs.603.59crore ; Prev. Year-Rs.345.95 crore) 5461,01,39,428 4958,05,35,000<br />
C. SHORT TERM LOAN<br />
- <strong>Corporation</strong> Bank 75,00,00,000 599,93,00,000<br />
- Bank of Maharashtra 348,08,00,000 0<br />
- CITI Bank N.A. 50,00,00,000 0<br />
- State Bank of India 175,28,00,000 0<br />
- Union Bank of India 25,00,00,000 0<br />
D-FCNR(B) Loan: 247,91,35,000<br />
Less: Forward Premium Unabsorbed: 7,56,33,333 240,35,01,667 0<br />
Total (B) 6374,72,41,095 5557,98,35,000<br />
(i) TOTAL SECURED LOANS (A) + (B) 11011,82,64,373 11288,70,09,548<br />
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