Equity Funding and Strategic Update
Project Debt Schedule
As of September 30, 2019
Outstanding Principal Amount (In thousands)
Type of Interest
Currency
Maturity Date (2)
Name of Project
INR
US$ (5)
Uttar Pradesh 3
Andhra Pradesh 3
Punjab 3.1 and 3.2
1,777,800
24,882
Fixed
INR
2024
2,179,000
30,497
Fixed
INR
2024
1,219,000
17,061
Fixed
INR
2024
Uttar Pradesh 2
2,116,000
29,615
Floating
INR
2034
Andhra Pradesh 2
5,383,335
75,344
Floating
INR
2036
Karnataka 4
3,934,000
55,059
Fixed
INR
2024
Rajasthan 5
5,559,886
77,815
Mixed
INR
2038
Maharashtra 3
Rooftop Projects
5,237,810
73,307
Fixed
INR
2024
2,174,740
30,437
Mixed
INR/US$
2022-2031
Total
75,917,135 (2)(3)
1,062,521
1) This represents the last repayment period. These loans are repayable on a quarterly or semi-annual basis. For repayment by period of the above-mentioned loans, refer to contractual obligation and commercial
commitments. 2) This amount is presented in the financials as net of ancillary cost of borrowing of INR 1,132 million (US$ 15.84 million). 3) Further, non-project level debt of INR 3,400 million (US$ 47.59
million) and working capital loans for INR 2,190 million (US$ 30.65 million), respectively, are excluded from the above table.. Further foreign exchange fluctuation of INR 5,158 million (US$ 72.19 million) is in
respect of project debt against which the company has taken hedge. 4) Rooftop Projects includes, Delhi Rooftop 4, Gujrat rooftop, Punjab Rooftop 2, Railway 1, DJB, DMRC and SECI. 5) Exchange rate- INR
71.45 to US$1 (New York buying rate of December 31, 2019).View entire presentation