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Resource mobilization

  As of March 31,  
2009 2010 2011 2012 2013  2014 
million % of total million % of total million % of total million % of total million % of total million % of total
Rupee 495,706.49 95.0 643,495.47 95.9 783,949.98 94.05 1,004,643.95 94.73  1311,589.60 94.0 1502,892.2 94.39
Foreign currency(*) 25,894.96 5.0 27,588.63 4.1 49,625.26 5.95 55,903.25 5.27 84,237.54 6.00 89,258.4 5.61
Total 521,601.45 100.0 671,084.11 100.0 833,575.24 100.0 1,060,547.20 100.0 1395,827.14 100  15921,50.6  100
(*) The Rupee equivalents of foreign currency borrowings are based on the bank selling rate at the end of the relevant fiscal period.



Details of Rupee Borrowings as at the respective dates indicated :

Particulars As of March 31,
2009 2011 2012 2013 2014
(million)
Non-taxable bonds(1) 500.00 0.00 50,000.00    62,751.20 112,751.10
Taxable bonds(2) 457,514.25 561,369.98 789,198.95  990,590.70 1152,296.20
Term loans from Indian banks and FIs 185,481.22 222,580.00 165,445.00  170,050.00   224,700.00
Loan against FD, Commercial paper & Working capital Demand Loan/OD/CC/Line of credit          88,197.70     13,144.90
Total 643,495.47 783,949.98 1,004,643.95 1311,589.60 1502,892.20
(1) Bonds that offer certain tax benefits to the bondholders.
(2) Bonds that do not offer any tax benefits to the bondholders.

 

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Last Updated On : 24/04/2017