|
RESOURCE
BASE
As on 31.03.2008
|
|
A. Capital Base
|
(Rs. in crores) |
|
-
Equity (Authorised)
|
2500 |
|
-
Equity (Paid-up)
|
2002 |
|
-
Reserves
|
2189 |
|
-
Total (Capital Base)
|
4191 |
|
Less:
Misc. Expenditure to the extent not written off
|
28 |
|
-
Net Worth
|
4163 |
|
B.
Borrowings (SLR Debentures, Taxable/Tax-free Bonds, Loans from LIC, GIC,
International Borrowings, Banks, Public Deposits etc.)
|
18903 |
| Total (Net worth+Borrownings) | 23066 |
|
INTERNATIONAL RESOURCES |
|
|
KfW,
Germany
|
Rs.
52.96 crores (LOC from GOI)
|
|
JBIC,
Japan
|
8670
MJY (Million Japanese Yen) availed for 26 Projects for Water Supply &
Sewerage Projects
|
|
USAID
|
$30M
(Rs. 135.60) Cr. raised from US Capital Market
|
|
Asian
Development Bank
|
$
100M for Housing (Rs. 417 Cr.)
|
