BUSINESS TRANSACTION OF ZIDCO

  1. LOAN/REFINANCE DRAWN FROM FIFFERENT FIs

Year

Name of FIs

Amount Drawn

1982 – 83

IDBI

69,00,665.60

1983 – 84

IDBI

35,89,431.66

1984 – 85

IDBI

87,66,765.00

1985 – 86

IDBI

1,15,08,460.00

1986 – 87

IDBI

3,78,38,331.00

1987 – 88

IDBI

2,58,98,810.00

1988 – 89

IDBI

5,14,65,989.00

1989 – 90

IDBI

2,73,50,522.00

1990 – 91

IDBI

3,26,82,523.00

1991 – 92

IDBI

1,39,38,136.00

1997 – 98

NMDFC

19,37,090.00

1998 – 99

NMDFC

79,22,950.00

1999 – 2000

NMDFC

1,90,62,700.00

2000 – 01

IDBI

5,22,000.00

2000 – 01

NMDFC

6,00,35,000.00

2001 – 02

NMDFC

2,50,00,000.00

2002 – 03

NMDFC

3,07,00,000.00

2005 – 06

HUDCO

12,77,00,000.00

Grand Total

 

49,28,19,343.26


  1. LOAN REPAYMENT TO FIs (As on 31.8.2014)


  1. IDBI/SIDBI                           Rs.   25,10,22,761.00
  2. NMDFC                                Rs.     8,77,58,405.00
  3. HUDCO                                Rs.     9,88,98,240.00

           Total                                    Rs.   43,76,79,406.00