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    Debt Schedule (Gail)

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    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.

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    Download as XLS, PDF, TXT or read online from Scribd

    Debt Schedule (Gail)

    Uploaded by

    Suhail
    96 views1 page
    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.

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    Debt Schedule(Gail)

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    Debt Schedule(Gail)

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    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.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    96 views1 page

    Debt Schedule (Gail)

    Uploaded by

    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.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 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

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