|
|
| No. | Particulars | 1998-99 | 1999-2000 | 2000-01 | 20001-02 |
2002-03 | 2003-04 | 2004-05 | 2005-06 |
2006-07 |
| 1 | a) Loan from State Govt. under Sec. 64 of Electricity Supply
Act |
12465.00 | 1105.00 | 25000.00 | 1484.00 |
1900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| b) Loan from Rural Electrification Corporation Ltd. | 9074.15 | 26871.40 | 47349.18 | 52353.03 |
78817.67 | 26812.10 | 18370.54 | 9022.05 |
3572.30 |
|
| 2 | Borrowings under Section 65 | 2500.00 | |
|
||||||
| a) Loan from LIC of India | 10793.09 | 3000.00 | 3000 | |||||||
| b) Assistance from IDBI | 2478.27 | 5171.87 | 14414.16 | 8046.89 |
5151.28 | 3153.23 | 867.28 | |||
| c) Loan from PFC | 938.32 | 617.59 | 234.79 |
925.21 |
1815.68 | 1257.57 | ||||
| d) Loans from Banks through REC | 644.23 | 2154.85 | 2207.73 |
388.63 |
20000 | 0 | 20000 |
0 |
||
| e) Loan from SIDBI | 11030.47 | 981.40 | 371.40 |
762.82 |
618.68 | 370.05 | 0 | |||
| f) Foreign Currency Loan | 438.68 | 2595.28 | 0.00 | 479.03 |
2537.24 | 651.11 | 622.53 | 0 |
537.13 |
|
| g)Loan from PFC/STL |
20000 |
11000 | ||||||||
| h) OECF | 70140.00 | 1057.45 | 513.62 |
357.06 |
0 | |||||
| 3 | Non-SLR Bonds | 10055.32 | 35837.00 | 42446.00 |
19061 | |||||
| 4 | Receipts under OYEC Scheme/Service, Connection Charges/ Contribution from Panchayats | 9578.73 | 10171.27 | 11887.96 | 18526 | 20123 | 26583.69 |
21614.01 |
||
| 5 | Medium Term Loan | 4391.00 | 8609.00 |
2000 | ||||||
| 6 | Borrowings and Reserves | 11509.96 | |
|
||||||
| a) Pension Fund/Provident Fund | 3550.54 | 252.50 | -2689.28 | 960.5 | 6122.95 | 6745.43 |
1114.30 |
|||
| b) Deposits and other Debt Heads | 5558.06 | 5895.00 | 12057.12 | 61066 | 65233 | |||||
| 7 | Other Internal Resources | |
-30435.61 | -88223 | -203319 | -106373 | 92712.78 |
236953.16 |
||
| 8 | Loan from Kerala PFC | 1850.00 | 1190.00 | 1322.19 |
2488.86 |
23088.41 | 71416 | 9742.5 | ||
| 9 |
EDC- Kuttiyadi |
970.16 |
434.64 |
84.18 | ||||||
| 10 |
EDC-PSP |
9418.30 |
1311.25 |
434.49 | 56.44 | 0 | 156.61 |
|||
| 11 | Loan from State Government for APD RP |
3000
| 1564.5 | 4271 | 6628 |
|||||
| 12 | Loan from State Government for PMGY (RE) |
416.15
| 0 | 0 | ||||||
| 13 |
Short Term Loan |
55500 |
10000 | |||||||
| Total | 162604.82 | 70856.00 | 139356.53 |
69031.42 |
163623.34 | 78573.11 | 43321.55 | 163985.60 |
263790.90 |
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