| Short Term Loans and Advances of Indian Renewable Energy Development Agency (IREDA) in India (As on 31.03.2017 and 31.03.2018) | ||
| (Rs. in Lakh) | ||
| Particulars | As on 31.03.2017 | As on 31.03.2018 |
| A) Total Loans and Advances | ||
| Security Deposits | ||
| Loan and Advances to Related Parties | ||
| Loans | ||
| Advances (Not bearing interest) | ||
| Term Loans | ||
| Onlending | ||
| Refinancing (N.C.E.F.-I) | ||
| Refinancing (N.C.E.F.-II) | ||
| Less: Allowance for Bad and Doubtful Loans | ||
| Total | ||
| Loans to Employees | ||
| Staff Advances (Not bearing interest) | ||
| Others | ||
| 24% Share in MP Wind Farms | ||
| Total ( A) | ||
| B) Total Loans to constituents of MNRE | ||
| Loans to Constituents of MNRE | ||
| Interest Accrued and due on MNRE Loans | ||
| Total (B) | ||
| Total (A+B) | ||
| Sub-classification of above : | ||
| IREDA | ||
| Secured (Considered good) | ||
| Term Loans | ||
| Term Loans Refinancing (N.C.E.F.-I) | ||
| Term Loans Refinancing (N.C.E.F.-II) | ||
| Loans to Employees Including Related Parties | ||
| Term Loans Secured by Bank Guarantee | ||
| Unsecured (Considered good) | ||
| Term Loans | ||
| Term Loans Refinancing (N.C.E.F.-I) | ||
| Term Loans Refinancing (N.C.E.F.-II) | ||
| Security Deposits | ||
| Staff Advances (Not bearing interest) including related parties | ||
| Others | ||
| 24% Share in MP Wind Farms | ||
| Total | ||
| MNRE | ||
| Doubtful | ||
| Term Loans to Constituents of MNRE | ||
| Grand Total | ||
| Due from Directors of the Company. | ||
| Due from other officers of the Company i.e. Company Secretary as per the Companies Act, 2013 | ||
