IRFC COVER-final - Indian Railway Finance Corporation Ltd.

SCHEDULE-3 Contd...LOANS(R in Lacs)DESCRIPTION AS AT AS AT31/03/2010 31/03/2009B. (ii) SHORT TERM LOANS FROM BANKS- Punjab & Sind Bank - 35000.00- United Bank of India - 15000.00Total B (ii) - 50000.00Total (B) [B(i)+B(ii)] 608392.39 593971.48TOTAL (A) + (B) 2778269.76 2240248.18*(Repayable within one year R104182 Lacs; Prev.Year R 121532 Lacs)LONG TERM LOANS - OUTSIDE INDIA*C. (Secured by first floating charge on all the assets of theCompany, ranking pari-passu inter se)Foreign Currency Loan - Bank of India 16200.00 19776.90TOTAL (C) 16200.00 19776.90(Repayable within one year R1350 Lacs, PY R1521 Lacs)(i) TOTAL (A) + (B) + (C ) 2794469.76 2260025.082. UNSECURED LOANSA. LOANS - IN INDIASHORT TERM LOANSFrom Banks- Bank of Maharashtra 5000.00 10096.00- Corporation Bank 49899.82 39084.00- Dena Bank - 13500.00- Induslnd Bank - 4300.00- Indian Overseas Bank 10000.00 10000.00- State Bank of Hyderabad - 10740.00- State Bank of India 50000.00 -- Punjab & Sind Bank 5000.00 -- Union Bank of India - 13500.00- Vijaya Bank 25000.00 13396.00144899.82 114616.00From Others- RITES Ltd - 10000.00- 10000.00TOTAL (A) 144899.82 124616.00B. LONG TERM LOANS - OUTSIDE INDIA**Syndicated Japanese Yen Loan (JPY14.72 Bn) 56250.00 63387.50Export Development Canada-Line of Credit 5391.93 9216.95Syndicated Foreign Currency Loan (US $ 100 Million) (0.00) 43570.00KFW,Germany-Line of Credit 1184.17 2640.161.43%, Euro-YEN Bonds-2010 (JPY 13 Bn.) - 53728.491.85%, JPY denominated Bonds-2009 (JPY 2.65 Bn.) - 12677.50JPY-15 Bn. Samurai Bonds - 2012 54911.79 54911.79US PP Bonds 2017 (USD 125 Million) 56250.00 63387.50Syndicated Foreign Currency Loan (US $ 100 Million) 2008 45000.00 50710.00Syndicated Foreign Currency Loan (US $ 450 Million) 2009 202500.00 -TOTAL (B) 421487.89 354229.89** (Repayable within one year Rs.61508 Lacs, PY R114639 Lacs)(ii) TOTAL (A) + (B) 566387.71 478845.89TOTAL (i)+(ii) 3360857.47 2738870.9639