IRFC FINAL - Indian Railway Finance Corporation Ltd.

SCHEDULE-3 Contd...LOANS(Rs. in Lacs)DESCRIPTION AS AT AS AT31.03.2009 31.03.2008- Federal Bank Ltd. 1000.00 3000.00- ICICI Bank Ltd. 25000.00 28846.15- IDBI Ltd. 16333.72 25793.72- Indian Bank 2500.00 4750.00- Indian Overseas Bank 3007.00 4173.00- Oriental Bank of Commerce 3708.33 4242.33- Punjab & Sind Bank 3340.00 4006.00- Punjab National Bank 16513.00 21845.00- State Bank of Bikaner & Jaipur 3250.00 4750.00- State Bank of Hyderabad 24361.00 28362.00- State Bank of India 9000.00 20000.00- State Bank of Indore 6125.00 7075.00- State Bank of Mysore 5000.00 5500.00- State Bank of Patiala 25300.07 27300.73- State Bank of Saurashtra 9000.00 11100.00- State Bank of Travancore 22953.85 25553.85- Syndicate Bank 12787.00 17339.00- The Jammu & Kashmir Bank Ltd. 3673.00 4339.00- UCO Bank 20000.00 20000.00- Union Bank of India 4000.00 12000.00- United Bank of India 45010.00 52342.00- Vijaya Bank 3007.00 3673.00Total B (i) 543971.48 643619.79B. (ii) SHORT TERM LOANS FROM BANKS- Punjab & Sind Bank 35000.00 -- United Bank of India 15000.00 -- South Indian Bank - 350.00- The Jammu & Kashmir Bank Ltd. - 9000.00- Vijaya Bank - 27000.00Total B (ii) 50000.00 36350.00Total (B) [B(i)+B(ii)] 593971.48 679969.79TOTAL (A) + (B) 2240248.18 1884459.82(Repayable within one year Rs 121532 Lacs;Previous Year Rs 135997 Lacs)LOANS - OUTSIDE INDIAC. (Secured by first floating charge on all the assets of theCompany, ranking pari-passu inter se)Foreign Currency Loan - Bank of India 19776.90 16800.00TOTAL (C) 19776.90 16800.00(i) TOTAL (A) + (B) + (C ) 2260025.08 1901259.8236