Data on External Commercial Borrowings -- April 2004

I. Automatic Route #

Sr.No.

Borrower

Amount

End-Use

Maturity Period

(in USD)

(approx.)

1

Innosat Projects Private Ltd **

23,324

Other

3 yrs 1 month

2

Innosat Projects Private Ltd **

19,780

Other

3 yrs 5 months

3

Garuda Cotex Shades Ltd. **

250,000

Working Capital Rs. Exp.

8 yrs 10 months

4

P & H Joy Mining Equipment India Ltd **

1,000,000

Working Capital Rs. Exp.

6 yrs 3 months

5

Blackstone Market Facts India Pvt Ltd **

285,886

Refinancing of old loans

3 yrs

6

Nainko Exim Pvt Ltd **

140,000

Capital Investment, Working Capital Rs. Exp.

6 yrs 1 month

7

Sundaram Fasteners Ltd. **

5,000,000

Working Capital Rs. Exp.

3 yrs

8

Seminis Vegetable Seeds (P) Ltd. **

1,170,000

Other

3 yrs 3 months

9

Khanna PaperMills Pvt.Ltd.

1,440,000

Import of Capital Goods

3 yrs 7 months

10

Hitachi Home & Life Solutions(I) Pvt.Ltd **

6,038,086

Working Capital Rs. Exp.

5 yrs

11

Laguna Kumarakom Resorts Pvt.Ltd.

3,000,000

Project

11 yrs 3 months

12

Mansinghka Exim Pvt.Ltd. **

1,500,000

Other

3 yrs

13

Associated Cement Companies Ltd. **

30,000,000

Working Capital Rs. Exp.

5 yrs 1 month

14

Lifestyle Tradelink india Pvt.Ltd. **

1,200,000

Project, Working Capital

5 yrs 3 months

15

Hensel Electric India Pvt.Ltd. **

34,144

Working Capital Rs. Exp.

5 yrs 11 months

16

Precious Plasto Packaging Pvt.Ltd. **

136,577

Other

3 yrs 6 months

17

Merwanjee Employees Benefit Scheme **

91,052

Other

15 yrs

18

GEO Mapping Resource Pvt.Ltd. **

18,215

Working Capital Rs. Exp.

3 yrs 9 months

19

City And Guilds (South Asia) Pvt. Ltd.**

835,113

Working Capital Rs. Exp.

5 yrs 8 months

20

Sri Nachammai Cotton Mills Ltd. **

194,010

Import of Capital Goods

1 yr 1 month

21

Whirlpool of India Ltd. **

10,000,000

Working Capital Rs. Exp.

3 yrs 3 months

22

Royal Airways Ltd. **

1,000,000

Other

4 yrs 2 months

23

Ruolunds Braking (I) Pvt.Ltd.

300,000

Modernisation

5 yrs 11 months

24

XS Cad India Pvt.Ltd. **

30,663

Project, Working Capital

4 yrs 3 months

25

Jayantika Tea Co.Ltd. **

500,000

Working Capital Rs. Exp.

3 yrs 1 month

26

Inox Air Products Ltd.

5,000,000

Rupee Expenditure Loc.CG

4 yrs 9 months

27

Convergys Information Management (I) Pvt Ltd.

10,000,000

Project

3 yrs

28

Metallurgical Products(I)Pvt.Ltd.

500,000

Project

8 yrs 10 months

29

Shri Vijaya Gimpex Mining Pvt.Ltd.

1,000,000

Modernisation

5 yrs

30

Suzlon Energy Ltd. **

5,354,740

Other

6 yrs 8 months

31

Shree Cement Ltd.

5,000,000

Modernisation

5 yrs 1 month

32

Gautami Power Ltd.

20,000,000

Project

13 yrs

33

D & L Engineering Pvt.Ltd.

350,000

Project

6 yrs

34

Reliance Industries Ltd.

250,000,000

Rupee Expenditure Loc.CG

5 yrs 2 months

35

Birla Home Finance Ltd. **

21,852,401

Onward/Sub-lending

9 yrs 10 months

36

Wrigley India Pvt. Ltd.

350,000

Modernisation

3 yrs 1 month

37

Great Eastern Shipping Company Ltd.

35,000,000

Import of Capital Goods

11 yrs 2 month

38

Datex-Ohmeda(India) Pvt.Ltd., **

1,400,000

Working Capital Rs. Exp.

3 yrs

39

Aban Loyd Chiles Offshore Ltd.

7,500,000

Import of Capital Goods

6 yrs 11 months

40

Macromedia Research & Development Pvt.Lt

5,000,000

Modernisation

5 yrs

41

Shasun Chemicals and Drugs Ltd.

5,000,000

Modernisation

5 yrs 1 month

42

Crestone Remote Services India Pvt.Ltd.

200,000

Import of Capital Goods

3 yrs 1 month

43

Printografik Exports India Pvt.Ltd.

45,315

Import of Capital Goods

3 yrs

44

Lasercode Printografik Systems Pvt Ltd

93,650

Import of Capital Goods

3 yrs

45

Hoerbiger India Manufacturing Exports P.

696,702

Import of Capital Goods, Local sourcing of Capital Goods, New Project, Modernisation, Expansion of existing units

5 yrs 2 months

46

Enercon (India) Ltd.

4,500,000

Project

5 yrs 7 months

47

Mahindra & Mahindra Ltd.

15,000,000

Rupee Expenditure Loc.CG

6 yrs

48

Jindal Polyester Limited

5,000,000

Rupee Expenditure Loc.CG

5 yrs 1 month

49

Yokogawa Blue Star Limited

2,000,000

Modernisation

4 yrs 1 month

50

Alok Industries Limited.

5,808,186

Import of Capital Goods

5 yrs 5 months

51

R.B.Jewellery Private Ltd. **

230,000

Rupee Expenditure Loc.CG

2 yrs 6 months

52

The Walt Disney company (I) Pvt.Ltd.

2,000,000

Import of Capital Goods

4 yrs 11 months

53

Savita Chemicals Ltd.

1,500,000

Rupee Expenditure Loc.CG

3 yrs

54

Great Eastern Shipping Company Ltd.

17,000,000

Rupee Expenditure Loc.CG

5 yrs

55

Sumitomo Chemical India Pvt.Ltd. **

1,000,000

Other

3 yrs

56

Nicholas Piramal India Limited

5,000,000

Rupee Expenditure Loc.CG

3 yrs 1 month

57

Heidrick & Struggles India Pvt.Ltd. **

110,000

Working Capital Rs. Exp.

3 yrs

58

Tapti Synthetics Private Ltd.

3,000,000

Expansion of activity

6 yrs

59

Greenfield Online Pvt.Ltd.

1,500,000

Import of Capital Goods

6 yrs 1 month

60

VA Tech Hydro India Pvt.Ltd.

3,596,400

Project

3 yrs 4 months

61

Ratiopharma India Pvt. Ltd.

1,229,198

Project

4 yrs 6 months

62

Tata Motors Ltd.

300,000,000

Import of Capital Goods, Local sourcing of Capital Goods, New Project, Expansion of existing units, Acquisition abroad

7 yrs

63

Tata Motors Ltd.

100,000,000

Import of Capital Goods, Local sourcing of Capital Goods, New Project, Expansion of existing units, Acquisition abroad

5 yrs

64

Hope (India) Polishing Works Pvt.Ltd.

1,857,873

Modernisation

3 yrs

65

Ashok Leyland Limited

100,000,000

Expansion of activity

5 yrs

66

Zee Telefilms Ltd.

100,000,000

Import of Capital Goods, new projects, modernisation, expansions of existing units, expansions of joint ventures, overseas mergers and acquisitions

5 yrs

67

Abdos Lanitobes Pvt.Ltd.

2,650,000

Import of Capital Goods

5 yrs 1 month

68

Bharti Tele-Ventures Ltd. **

115,000,000

Other

5 yrs 1 month

69

Cosmo Films Ltd **

5,000,000

Rupee Expenditure Loc.CG, Refinancing of rupee loan

4 yrs

70

Manaksia Limited

4,500,000

Modernisation

4 yrs

71

Tamil Nadu Newsprint and papers Ltd.

4,000,000

Modernisation

4 yrs 2 months

72

Mahindra & Mahindra Ltd.

115,000,000

Modernisation

5 yrs

73

Jayantika Tea Co.Ltd.

500,000

Modernisation

3 yrs 1 month

#: Based on Form-83 submitted for alottment of loan registration No. prior to draw down

** Explanation is being called for from these borrowers with regard to conformity of the existing ECB guidelines

II. Approval Route

Sr.No.

Borrower

Amount

End-Use

Maturity Period

(in USD)

(approx.)

-

Nil

Nil

not applicable

not applicable