(7.d) Term from other Banks /FIs/Other Institution- (including Loans/ Ds/ Corporate Loans, Debentures etc. Name of the Facility Balance O/S as Overdue if any Rate of Intt Bank/FIs sanctioned on (7.e) Details of Working Capital limits from the Consortium / Multiple Banking Name of the Existing Share% Proposed share ROI Bank/FIs FB NFB FB NFB FB NFB FB NFB 8. Details of Associate Concerns Subsidiary, if any: Profile in (each group company),Synopsis of last 3 years B/S, Banking arrangements. Annexure-3 9 Financials ( All group Companies taken together) ( Rs in crore) S.No Year FY FY FY Audited Audited Audited 1 Adjusted TNW of the Group (Without unsecured Loans as quasi-equity) 2 Adjusted TNW of the Group (With unsecured Loans as quasi-equity) 3 Total Fixed Assets 4 Total Term loans 5 Total working Capital (FB)+ STLs 6 Total working Capital (NFB) 7 Total indebtness (4+5+6) 8 FACR 3/4 9 ACR ( chargeable assets/total indebtness 10 Total Sales/Revenues 11 Total PAT
(7.d) Term from other Banks /FIs/Other Institution- (including Loans/ Ds/ Corporate Loans, Debentures etc. Name of the Bank/FIs Facility sanctioned Balance O/S as on Overdue if any Rate of Intt (7.e) Details of Working Capital limits from the Consortium / Multiple Banking Name of the Bank/FIs Existing Share% Proposed share ROI FB NFB FB NFB FB NFB FB NFB 8. Details of Associate Concerns Subsidiary, if any: Profile in (each group company),Synopsis of last 3 years B/S, Banking arrangements. Annexure-3 9 Financials ( All group Companies taken together) ( Rs in crore) S.No Year FY Audited FY Audited FY Audited 1 Adjusted TNW of the Group (Without unsecured Loans as quasi-equity) 2 Adjusted TNW of the Group (With unsecured Loans as quasi-equity) 3 Total Fixed Assets 4 Total Term loans 5 Total working Capital (FB)+ STLs 6 Total working Capital (NFB) 7 Total indebtness (4+5+6) 8 FACR 3/4 9 ACR ( chargeable assets/total indebtness 10 Total Sales/Revenues 11 Total PAT