BUSINESS TRANSACTION OF ZIDCO
- 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 |
- LOAN REPAYMENT TO FIs (As on 31.8.2014)
- IDBI/SIDBI Rs. 25,10,22,761.00
- NMDFC Rs. 8,77,58,405.00
- HUDCO Rs. 9,88,98,240.00
Total Rs. 43,76,79,406.00
