Data on External Commercial Borrowings - March 2004

I. Automatic Route #

Sr. No.

Borrower

Equivalent Amount in USD

End Use

Maturity Period (Approx.)

1

Synergics Hydro (India) Pvt.Ltd.*

120,000

Working Capital Rs. Exp.

4 year 6 months

2

South East Educational Academy Pvt.Ltd.*

25,000,000

Rupee Expenditure Loc.CG, Working Capital Rs. Exp.

9 year 6 months

3

Metallurgical Products(I)Pvt.Ltd.*

500,000

Rupee Expenditure Loc.CG, Other

8 year

4

Lita Industries*

30,000

Other

5 year

5

Great Software Laboratory Pvt. Ltd.*

35,105

Working Capital Rs. Exp.

5 year 4 months

6

Fine Jewellery Manufacturing Ltd.

206,584

Project

3 year

7

India Glycols Limited

4,000,000

Modernisation

4 year 2 months

8

Infinity Merchandising Pvt.Ltd.

400,000

Project

3 year 6 months

9

Pantaloon Retail India Ltd.

2,600,000

Rupee Expenditure Loc.CG

5 year

10

Maginet Interactive India Pvt.Ltd.*

100,000

Rupee Expenditure Loc.CG, Working Capital Rs. Exp.

3 year 3 months

11

Maginet Interactive India Pvt.Ltd.*

19,000

Rupee Expenditure Loc.CG, Working Capital Rs. Exp.

3 year

12

Nickerson Zwaan Seeds Pvt. Ltd.*

55,533

Working Capital Rs. Exp.

3 year 1 month

13

Exult Client Services (I) Pvt.Ltd.

5,000,000

Rupee Expenditure Loc.CG

3 year 10 months

14

Prabodhankar Thakare Sahakari Sanstha*

406,118

Project

8 year 11 months

15

Hunter Douglas India Pvt.Ltd.

1,141,458

Refinancing of old loans

3 year

16

RA Chemicals & Intermediates Pvt.Ltd.*

150,000

Other

2 year

17

Force Computers(India) Pvt. Ltd.*

180,000

Working Capital Rs. Exp.

3 year

18

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

192,903

Other

5 year

19

AKSK Infrastructure & Construction(I)P.L*

450,000

Working Capital Rs. Exp.

3 year 3 months

20

Zircast Ltd.

670,000

Expansion of activity

4 year 3 months

21

GSC e-Services Pvt. Ltd.*

274,202

Project, Working Capital Rs. Exp.

3 year 3 months

22

Point India Pvt.Ltd.

75,000

Project

4 year 3 months

23

AD Hydro Power Ltd.

39,130,000

Project

15 year 8 months

24

Sona Koyo Steering Systems Ltd.

3,000,000

Project

4 year 2 months

25

Gulshan Polyols Ltd.

4,250,000

Rupee Expenditure Loc.CG

6 year 11 months

26

Menarini Raunaq Pharma Ltd.*

859,162

Working Capital Rs. Exp.

3 year

27

Goetze TP (India) Ltd.*

3,000,000

Working Capital Rs. Exp.

3 year

28

Aarti Industries Ltd.*

4,000,000

Rupee Expenditure Loc.CG, Working Capital Rs. Exp.

4 year

29

Twinstar Metal Products Pvt.Ltd.*

736,424

Working Capital Rs. Exp.

3 year 9 months

30

Intertoll India Consultants Pvt.Ltd.*

50,000

Working Capital Rs. Exp.

3 year 6 months

31

Hoerbiger India Manufacturing Exports P.*

1,149,745

Import of Capital Goods, Project, Working Capital Rs. Exp.

5 year 5 months

32

Binani Cement Co. Ltd.

27,994

Import of Capital Goods

3 year 5 months

33

Brantford Chemicals Pvt. ltd.*

1,505,921

Working Capital Rs. Exp.

5 year

34

Apotex Research Pvt. Ltd.*

752,960

Working Capital Rs. Exp.

5 year

35

Tag Sealogistics Ltd.*

4,750,000

Rupee Expenditure Loc.CG

5 year 7 months

36

Sundaram Fasteners Ltd.

5,000,000

Modernisation

5 year

37

Sundaram Fasteners Ltd.*

5,000,000

Working Capital Rs. Exp.

4 year

38

Life & Health Insurance Advisory SerI PL

7,500

Project

4 year 1 month

39

Applicomp (India) Ltd.

24,947,604

Import of Capital Goods

10 year

40

Cargill India Pvt. Ltd.

10,000,000

Project

3 year

41

V.S.Dempo & Co. Ltd.*

3,600,000

Other

3 year 11 months

42

Pantaloon Retail India Ltd.*

4,000,000

Other

4 year

43

SJS Holdings Ltd.

1,747,800

Import of Capital Goods

7 year 3 months

44

Lanco Kondapalli Power Pvt.Ltd.

30,000,000

Refinancing of old loans

8 year 3 months

45

Lanco Kondapalli Power Pvt.Ltd.

12,656,247

Refinancing of old loans

8 year 3 months

46

Virtela India Pvt.Ltd*.

52,800

Other

4 year

47

Murli Agro Products Ltd.

4,420,000

Project

4 year

48

Ipca Laboratories Ltd.

10,000,000

Modernisation

5 year

49

RA Chemicals & Intermediates Pvt.Ltd.

650,000

Modernisation, Repayment of earlier loan

3 year 6 months

50

Inox Air Products Ltd.

4,500,000

Rupee Expenditure Loc.CG

4 year

51

Varun Shipping Company Ltd.

6,000,000

Import of Capital Goods

7 year 3 months

52

Maginet Interactive India Pvt.Ltd.*

500,000

Rupee Expenditure Loc.CG, Working Capital Rs. Exp

3 year 5 months

53

Indian Rayon & Industries Ltd.

10,000,000

Rupee Expenditure Loc.CG, Modernisation

5 year 1 month

54

Panatone Finvest Ltd.*

50,000,000

Other

5 year

55

Rajamahendri Shipping and Oil Field Serv

150,000

Rupee Expenditure Loc.CG

3 year 1 month

56

Sharp Business Systems (India) Ltd.*

2,250,000

Other

3 year

57

Giesecke & Devrient(India)Pvt. Ltd.

1,110,669

Modernisation

3 year

58

Eusa Pigments Pvt.Ltd.

2,200,000

Project

6 year 8 months

59

Nesco Ltd.*

2,000,000

Modernisation, Rupee Expenciture Loc. CG, Working Capital Rs. Exp, Project

6 year

60

AVL Technical Centre Pvt.Ltd.

2,074,262

Import of Capital Goods

5 year 10 months

61

Indian Rayon & Industries Ltd.

10,000,000

Modernisation, Rupee Expenditure Loc. CG

5 year 1 month

62

Maalai Sudar Publications Pvt.Ltd.*

200,000

Rupee Expenditure Loc.CG, Working Capital Rs. Exp., Repayment of Earlier Loan

8 year

63

Electrosteel Castings Ltd.*

7,500,000

Other

5 year

64

Rico Auto Industries Ltd.*

5,000,000

Other

4 year

65

KLA - Tencor Software India Pvt.Ltd.

300,000

Project

4 year

66

United Shippers Ltd.

3,500,000

Rupee Expenditure Loc.CG

4 year 1 month

67

Repro India Ltd.

1,100,000

Rupee Expenditure Loc.CG

4 year

68

Automotive Axles Ltd.

3,000,000

Import of Capital Goods

4 year 6 months

69

Triple Ace Compusoft Technologies Pvt.Lt

75,000

Project

5 year 1 month

70

DGP Hinoday Industries Ltd

2,230,000

Modernisation

4 year 10 months

71

The West Coast Paper Mills Ltd.

5,000,000

Modernisation

5 year

72

Unichem Laboratories Ltd.

4,500,000

Modernisation

5 year

73

Wockhardt Limited Mumbai

20,000,000

Overseas Acquisition

5 year 1 month

74

Malana Power Company Ltd.

4,000,000

Project

7 year 8 months

75

Srota Biofuels Pvt.Ltd.

6,000,000

Project

7 year 3 months

76

Fortis Healthcare Ltd.

7,500,000

Modernisation

5 year 2 month

77

Mahavir Spinning Mills Ltd.

5,000,000

Project

3 year

78

Magplastic Asia Pvt.Ltd.

782,644

Rupee Expenditure Loc.CG

4 year

#: Based on Form 83 submitted for alottment of loan registration number prior to draw-down.

*: Clarification sought from the company in regard to conformity to end-use requirement, eligibilty of borrower and other parameters of ECB.

II. Approval Route

Sr. No.

Borrower

Equivalent Amount in USD

End Use

Maturity Period (Approx.)

1

Indian Railway Finance Corporation Ltd.

80,000,000

Acquisition of Rolling Stock Assets

5 years

2

Industrial Development Bank of India

300,000,000

Financing Steel Restructuring Package

5 years