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City Corporate & Business Plan - Municipal

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Annexure Final Report: Ambur <strong>Municipal</strong>ity<br />

Annexure IX - u : Loan statement as on 31.3.2007<br />

. - 207 -<br />

(Rs. in lacs)<br />

S.No Particulars Loan Purpose Demand in Repayment Bal as on Int for Int paid Balance<br />

1 TUFIDCO Revolving Loan Revolving Loan<br />

Amount 2006-07 in 2006-07 31.3.2007 2006-07 2006-07 Int dues<br />

a) Shopping Complex 2.85 0.48 0.48 2.37<br />

b) Shopping Complex 5.00 1.92 1.92 3.08<br />

c) Shopping Complex 5.00 1.92 1.92 3.08<br />

d) Shopping Complex 5.00 1.92 1.92 3.08<br />

e) Shopping Complex 4.50 1.73 1.73 2.77<br />

f) Shopping Complex 4.50 1.73 1.73 2.77<br />

g) Commercial Complex 3.50 1.36 1.36 2.14<br />

h) Storm Water Drain & Culvert 1.78 0.55 0.55 1.23<br />

2 IDSMT 17.15 Bus Stand 2.85 2.85 14.30 1.41 1.41 0<br />

3 Urban Water Supply & Sewerage 114.93 Water Supply 8.84 - 114.93 10.92 - 10.92<br />

4 Special Road Works 50.00 Road Works - - 50.00 0.89 0.89 0<br />

Total 214.21 0.00 23.30 14.46 199.75 13.22 2.30 10.92<br />

Voyants Solutions Private Limited

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