Equity Funding and Strategic Update
Project Debt Schedule
As of December 31, 2019
Outstanding Principal Amount (In thousands)
Type of Interest
Currency
Maturity Date(¹)
Name of Project
INR
US$ (2)
Gujrat 2
Andhra Pradesh 1
Bihar 1
9,187,908
128,592
Fixed
INR
2024
2,508,312
35,106
Fixed
INR
2022
438,767
6,141
Fixed
INR
2022
Gujarat 1
927,560
12,982
Fixed
INR
2022
Karnataka 1
526,727
7,372
Fixed
INR
2022
Karnataka 3.1
1,380,099
19,316
Fixed
INR
2022
Karnataka 3.2
1,426,046
19,959
Fixed
INR
2022
Karnataka 3.3
6,542,025
91,561
Fixed
INR
2022
Punjab 1
174,000
2,435
Fixed
INR
2022
Punjab 2
1,699,000
23,779
Fixed
INR
2022
Punjab 4
5,810,000
81,316
Fixed
INR
2022
Rajasthan 3.1
867,000
12,134
Fixed
INR
2022
Rajasthan 3.2
1,699,530
23,786
Fixed
INR
2022
Rajasthan 3.3
1,803,412
25,240
Fixed
INR
2022
Rajasthan 4
236,000
3,303
Fixed
INR
2022
Telangana 1
Uttar Pradesh 1
Punjab Rooftop 2
Rajasthan 1
Rajasthan 2
4,610,000
64,521
Fixed
INR
2022
510,438
7,144
Fixed
INR
2022
384,000
5,374
Fixed
INR
2022
482,454
6,752
Fixed
US$
2028
Chhattisgarh 1.1, 1.2 & 1.3
1,315,515
18,412
Floating
INR
2029
3,042,323
42,580
Fixed
US$
2031
Karnataka 2
Maharashtra 1.1 & 1.2
439,448
325,000
6,150
4,549
Floating
INR
2032
Fixed
INR
2024
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) Exchange rate- INR 71.45 to US$1 (New York buying rate of December 31, 2019).View entire presentation