Data on External Commercial Borrowings - September 2004@

I. Automatic Route*

Sr. No.

Borrower

Equivalent Amount in USD

Purpose

Maturity Period (Aprx)

1

Ramani Hotels Ltd.#

100,000

Working Capital

4 years 5 months

2

Garden Silk Mills Ltd.

917,400

Import of Capital Goods

3 years 6 months

3

Trinity Business process Management pvt.

167,100

Import of Capital Goods

4 years

4

Rohm And Haas (India) Pvt. Ltd.#

10,925,675

Project

2 years 9 months

5

Lifetree Convergence Ltd.#

385,000

Other

3 years

6

Lifetree Convergence Ltd.#

115,500

Working Capital

3 years

7

Lifetree Convergence Ltd.#

115,500

Other

3 years

8

Lifetree Convergence Ltd.#

77,000

Working Capital

3 years

9

Microsoft India(R & D) Pvt.Ltd.

43,950,000

Expansion of activity

6 years

10

FreeMarkets Services Pvt. Ltd.

1,000,000

Refinancing of old loans

5 years 1 month

11

Spraying Systems (India) Pvt.Ltd.

500,000

Project

7 years 1 month

12

Transcoastal Cargo & Shipping Ltd#

1,523,232

Other

6 years 5 months

13

CG Actaris Electricity Management Ltd#

610,356

Working Capital

2 years 1 month

14

CG Actaris Electricity Management Ltd#

487,801

Working Capital

1 year 2 months

15

Suryakiran Theaters & Hotels Pvt Ltd#

14,995

Other

9 years 7 months

16

Suryakiran Theaters & Hotels Pvt Ltd#

184,896

Other

9 years 7 months

17

Suryakiran Theaters & Hotels Pvt Ltd#

106,000

Other

7 years 6 months

18

Zensar technologies Ltd.

2,200,000

Modernisation

3 years

19

India Glycols Limited

8,000,000

Modernisation

4 years

20

Trinity Business process Management pvt.

234,077

Import of Capital Goods

4 years

21

Rhine Engineering Pvt. Ltd.#

435,000

Other

5 years 1 month

22

Videocon International Ltd.

20,000,000

Rupee Expenditure Loc.CG

3 years

23

All e Technologies (P) Ltd.

130,000

Modernisation

3 years 7 months

24

LCP Building Products Pvt.Ltd.

162,000

Project,Import Of Capital Good

6 years 11 months

25

Lysaght Taperline Poles Pvt Ltd

235,000

Import of Capital Goods

6 years 11 months

26

Indian Infrastructure Equipment Ltd.

4,272,491

Modernisation

8 years 2 months

27

MHE Technologies (Pondy) Pvt.Ltd.

380,000

Modernisation

6 years 11 months

28

Amtek Auto Ltd.

60,000,000

Modernisation

5 years

29

Cadila Healthcare Limited#

12,207,116

Other

5 years

30

CH2M Hill Construction (India) Pvt.Ltd.

1,000,000

Rupee Expenditure Loc.CG

3 years 9 months

31

Mid-Day Multimedia Ltd.

1,952,489

Modernisation

5 years 1 month

32

Sumeet Industries Ltd.

3,225,800

Import of Capital Goods

6 years 1 month

33

Protego Equipment Pvt. Ltd.#

427,249

Other

5 years 6 months

34

Sterling Biotech Ltd.

90,000,000

Modernisation

5 years

35

Magotteaux Industries Pvt. Ltd.#

250,000

Other

6 years

36

Southern Petrochemical Ind. Corp. Ltd.

68,610,000

Import of Capital Goods

11 years 9 months

37

The Great Eastern Shipping Co. Ltd.

34,800,000

Import of Capital Goods

9 years 2 months

38

Tata Yutaka Autocomp Ltd

575,000

Modernisation

3 years 3 months

39

Northern Marine Management (I) Pvt. Ltd

1,450,000

Modernisation

5 years 2 months

40

Adobe Systems India Pvt. Ltd.

8,000,000

Modernisation

12 years

41

Emsar India Pvt. Ltd.

533,044

Modernisation

3 years 3 months

42

Gentex Merchants Pvt.Ltd.

10,000,000

Import of Capital Goods,Rupee Exp.Loc Capital Good

10 years 8 months

43

Parveen Industries Pvt. Ltd.

430,640

Import of Capital Goods

6 years

44

Ipca Laboratories Ltd.

6,000,000

Modernisation

5 years

45

Ipca Laboratories Ltd.

10,000,000

Modernisation

5 years

46

SRF Ltd

10,375,000

Import of Capital Goods

8 years 4 months

47

M.K.Oversease Pvt Ltd

4,750,000

Import of Capital Goods

4 years 9 monhts

48

Faze Three Limited

336,632

Rupee Expenditure Loc.CG

5 yeasrs 3 months

49

Reliance Industries Ltd.

90,000,000

Refinancing of old loans

3 years

50

Reliance Industries Ltd.

62,030,652

Refinancing of old loans

3 years

51

Reliance Industries Ltd.

60,000,000

Refinancing of old loans

2 years 4 months

52

Reitzel India(P) Ltd#

1,474,264

Project

-

53

TVS Moter Company Ltd #

40,000,000

Other

6 years 6 months

54

Nilkamal Plastic Ltd

2,000,000

Rupee Expenditure Loc.CG

4 years

55

Bhushan Steel & Strips Ltd.

88,974,615

Import of Capital Goods

10 years

56

Brakes India Limited

10,000,000

Modernisation

4 years 3 months

57

Reliance Infocomm Ltd

300,000,000

Import of Capital Goods,Rupee Exp.Loc Capital Good

6 years 11 months

58

Musashi Auto Part India Pvt LTD

3,000,000

Import of Capital Goods

3 years 5 months

59

Marine Container Services India Pvt Ltd

1,500,000

Import of Capital Goods

5 years 3 months

@ : Revised

*: Based on Form 83 submitted for alottment of loan registration number.

#: 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 (Apx.)

1

Sunway Constructions India Pvt Ltd

2,000,000

Technical Assistance

3 years 7 monhts