India ECB and FCCB data for March 2009

Apr 30 (Reuters) - The following is data on external
commercial borrowings (ECB) and foreign currency convertible
bonds (FCCB) for March 2009 as available on the Reserve Bank of
India's web site www.rbi.org.in * I AUTOMATIC ROUTE: Borrower

Equivalent Purpose

Maturity

Amt in USD

(in Yrs) ========

========== ====== ======== ECB ----
MWH India Pvt.Ltd. 352,104
Project 8.4 Mukand Bekaert Wire Industries
Pvt.Ltd. 18,200,000 Import of Capital Goods, 6
Deloro Stellite India Pvt. Ltd. 2,545,060
Import of Capital Goods 7.1 Deutsch India Power Connectors
Pvt. Ltd. 1,350,774 Rupee Expenditure Loc.CG 6.9
Kostal Nttf Automotive India Pvt. Ltd. 1,080,619
Import of Capital Goods, 4 Hindustan Tin Works Ltd

1,650,000 Import of Capital Goods 5
Honda Siel Cars India Ltd. 20,000,000
Import of Capital Goods, 3.4 Weilburger Coating (India) Pvt
Ltd. 1,278,402 Project 5.4
Opto Circuits (India) Ltd. 7,000,000
Import of Capital Goods 5 Perlos Telecom & Elec.Comp.(I)
Pvt.Ltd. 2,556,804 Import of Capital Goods 10.2
Sankei Giken India Pvt. Ltd. 3,846,014
Import of Capital Goods 9.3 Kloeckner Desma Machinery Pvt.
Ltd. 1,278,402 Modernisation 5.7
Global Auto-Parts Alliance India Pvt. Ld 7,062,813
Project 6.5 Unimark Remedies Ltd.

16,000,000 Rupee Expenditure Loc.CG 5.2
Godfrey Phillips India Ltd. 12,000,000
Import of Capital Goods, 6.6 IKA India Pvt. Ltd.

1,199,771 Import of Capital Goods, 4.7
National Polyplast (India) Ltd. 1,768,000
Import of Capital Goods 6 Patel KNR Heavy Infrastructure
Pvt. Ltd. 25,000,000 Project, Roads 15.3
Gujarat Alkalies Chemicals Ltd. 40,000,000
Rupee Expenditure Loc.CG 8.1 Time Technoplast Ltd.

4,500,000 Project, Import of Capit 5.7
Everest Kanto Cylinder Ltd. 10,000,000
Modernisation 3.6 Argo-Hytos Pvt. ltd.

391,894 Modernisation 8.1
Mytex Polymers India Pvt. Ltd. 4,000,000
Project 5.1 GVK Aviation Pvt. Ltd.

20,000,000 Import of Capital Goods 8.1
Plastic Omnium Varroc Pvt. Ltd. 6,100,000
Rupee Expenditure Loc.CG 5.1 Endurance Systems India
Pvt.Ltd. 7,837,876 Overseas Acquisition
6.4 Simbhaoli Sugars Ltd 10,000,000
FCCB_Buy-Back 4 VRV India Cryogenic Equipment
Pvt. Ltd. 7,670,413 Project 5.3
Imasen Manufacturing India Pvt. Ltd. 2,050,163
Rupee Expenditure Loc.CG 5 Aesseal India Pvt Ltd

1,138,899 Import of Capital Goods, 7.1 BTR
Packaging (Pvt.) Ltd. 8,350 Rupee
Expenditure Loc.CG 4.9 Makson Pharmaceuticals (India) Pvt.
Ltd. 1,570,616 Rupee Expenditure Loc.CG 5.3 KEI
Industries Ltd. 10,000,000
FCCB_Buy-Back 5 Aircel Limited

500,000,000 Rupee Expenditure Loc.CG 5.3
Grabal Alok Impex Ltd. 10,000,000
FCCB_Buy-Back 6.7 Mather Platt Pumps Ltd.

7,837,876 Rupee Expenditure Loc.CG 6.1
Athenahealth Technology Pvt. Ltd. 625,000
Rupee Expenditure Loc.CG 7.1 Himadri Chemicals & Industries
Ltd. 12,500,000 Overseas Acquisition 9.7
Indofil Organic Industries Ltd. 5,000,000
Project 5 RAK Ceramics India Pvt. Ltd.

5,500,000 Modernisation 5
Lincoln Electric Co.(India) Pvt. Ltd. 153,408
Import of Capital Goods 5.3 Vijayawada Tollway Pvt.Ltd.

5,776,000 Project -Roads 5.9
Orchid Chemicals & Pharmaceuticals Ltd. 20,000,000
FCCB_Buy-Back 4 Orient Paper & Industries Ltd

20,000,000 Rupee Expenditure Loc.CG 3.5
Ojala (India) Engineering Pvt. Ltd. 1,917,603
Import of Capital Goods 8.1 NITCO Ltd.

8,000,000 Modernisation 6.1 ERA
Infra Engineering Limited 10,000,000
FCCB_Buy-Back 6.4

------------- Total
- Automatic Route 856,746,861 * Based on
Form 83 submitted for allotment of loan registration number
#Clarification sought from company on conformity with end-use,
eligibility of borrower and other parameters of ECB II APPROVAL
ROUTE: ECB ---- Aatash Norcontrol Ltd.
12,021,558 Import of Capital Goods 10.3 Export-Import Bank
of India 50,000,000 Onward/Sub-lending.

5 Indian Grameen Services
2,000,000 Micro Finance 13.4 Wacker Chemie India
Pvt. ltd. 1,080,619 Rupee Expenditure Loc.CG

4.1 D & H Engineering (Bharat) Pvt. Ltd. 380,000
Rupee Expenditure Loc.CG 4.11 JSW Steel Ltd.

10,000,000 FCCB_Buy-Back 4.5
JSW Steel Ltd. 20,000,000
FCCB_Buy-Back 3.5 JSW Steel Ltd.

25,000,000 FCCB_Buy-Back 4.7
National Aviation Company of India Ltd. 136,660,000
Refinancing of old loans, 2.3 Purchase of Aircraft

------------- Total
- Approval Route 257,142,177

============= Grand
Total 1,113,889,039 MONTH

AMOUNT RAISED (In USD)

ECB FCCB -----

-------------- ----------- MAR 2009

1,113,889,039 --- FEB 2009
452,600,428 --- JAN 2009 1,337,075,026

--- DEC 2008 1,669,176,485 --- NOV
2008 1,702,483,384 --- OCT 2008

1,125,229,136 --- SEP 2008
2,834,948,838 --- AUG 2008 1,368,871,456

234,500,000 JUL 2008 2,471,814,017
--- JUN 2008 1,428,882,984 38,000,000 MAY
2008 1,026,054,601 250,000,000 APR 2008

940,815,213 220,000,000 MAR 2008

4,386,904,729 90,000,000 FEB 2008
420,114,190 442,000,000 JAN 2008
1,677,655,433 210,000,000