Scribd Logo
Încărcați

Bine ați venit la Scribd!

  • Debt Schedule (Gail)

    Încărcat de

    Suhail
    64 vizualizări1 pagină
    This document outlines India Ltd's debt schedule from fiscal year 2006-07 to projected 2014. It shows that the company has Rs. 11,000 million in secured loans through two bond series and no unsecured loans or other debts until projected years 2011-2014 when unsecured loans are expected to be taken out from banks and other sources, ranging from Rs. 86 million to Rs. 1,001 million. The total debt is projected to decrease from Rs. 13,379 million to Rs. 11,036 million by the end of the period.

    Descriere originală:

    Debt Schedule(Gail)

    Titlu original

    Debt Schedule(Gail)

    Drepturi de autor

    © Attribution Non-Commercial (BY-NC)

    Formate disponibile

    XLS, PDF, TXT sau citiți online pe Scribd

    Vi se pare util acest document?

    Este necorespunzător acest conținut?

    Raportați acest document
    This document outlines India Ltd's debt schedule from fiscal year 2006-07 to projected 2014. It shows that the company has Rs. 11,000 million in secured loans through two bond series and no unsecured loans or other debts until projected years 2011-2014 when unsecured loans are expected to be taken out from banks and other sources, ranging from Rs. 86 million to Rs. 1,001 million. The total debt is projected to decrease from Rs. 13,379 million to Rs. 11,036 million by the end of the period.

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca XLS, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    64 vizualizări1 pagină

    Debt Schedule (Gail)

    Încărcat de

    Suhail
    This document outlines India Ltd's debt schedule from fiscal year 2006-07 to projected 2014. It shows that the company has Rs. 11,000 million in secured loans through two bond series and no unsecured loans or other debts until projected years 2011-2014 when unsecured loans are expected to be taken out from banks and other sources, ranging from Rs. 86 million to Rs. 1,001 million. The total debt is projected to decrease from Rs. 13,379 million to Rs. 11,036 million by the end of the period.

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca XLS, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 1

    INDIA LTD.

    DEBT SCHEDULE
    FY 2006-07 A FY 2008 A FY 2009 A FY 2010 E

    FY 2011 E

    FY 2012 E

    FY 2013 E

    FY 2014 E

    5000

    5000

    5000

    5000

    5000

    6000

    6000

    6000

    6000

    6000

    11000

    11000

    11000

    11000

    11000

    11000

    86

    72.34

    54.36

    41.82

    36.24

    86
    11086

    72
    11072

    54
    11054

    42
    11042

    36
    11036

    (Figures in Rs. Millions.)

    SECURED LOANS
    BOND SERIES-I
    6.10% Non-Convertible
    5000Redeemable
    5000Bonds 5000
    BOND SERIES-II
    5.85% Secure Non-Convertible
    6000
    Redeemable
    6000
    Bonds
    6000
    Total

    11000

    11000

    UNSECURED LOANS
    OTHER LOANS & ADVANCES
    From Banks:
    State Bank Of India,
    62 London0
    From Others:

    Oil Industry2316
    Development
    1659
    Board 1001.30
    Total
    2379
    TOTAL DEBT 13379

    1659
    12659

    1001
    12001

    S-ar putea să vă placă și