India ECB and FCCB data for June 2009

Jul 30 (Reuters) - The following is data on external
commercial borrowings (ECB) and foreign currency convertible
bonds (FCCB) for June 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 ----
British Engines India Pvt. Ltd. 802,977
Project 10.7 Aqua Biochip Genomics (India)

3,240 Import of Capital Goods 10
Fumitec Minerals Pvt. Ltd. 700,000
Project 6.7 Suzuki Powertrain India Ltd.

77,250,000 Modernisation 7.11
Suzuki Powertrain India Ltd. 51,500,000
Modernisation 7.11 Saraswati Industrial Syndicate
Ltd. 5,000,000 Modernisation 5
Pepsico India Holdings Pvt Ltd. 130,000,000
Import of Capital Goods 5.11 Polygenta Technologies Ltd.

10,519,364 Rupee Expenditure Loc.CG 7.5
Polygenta Technologies Ltd. 10,519,364
Rupee Expenditure Loc.CG 7.5 TPR Autoparts Mfg India Pvt.
Ltd. 425,859 Import of Capital Goods 6.1
Amalgamated Bean Coffee Trading Co. Ltd.# 15,000,000
Rupee Expenditure Loc.CG 7.7 Kalyani Carpenter Special
Steels Ltd. 1,000,000 Rupee Expenditure Loc.CG
3 Aqua Biochip Genomics (India) 3,700
Import of Capital Goods 9.1 Fujitec India Pvt. Ltd.

5,000,000 Rupee Expenditure Loc.CG 8.11
Gestamp Automotive India Pvt. Ltd. 50,072,173
Import of Capital Goods 12 Bombardier Transportation India
Ltd. 20,000,000 Import of Capital Goods 3.3 RAK
Ceramics India Pvt. Ltd. 9,500,000
Modernisation 5 Singtel Global India Pvt. Ltd.#

722,630 Rupee Expenditure Loc.CG 6.1
Enaltec Labs Pvt. Ltd. 1,065,000
Project 4.9 Jtekt Sona Automtive India Ltd.

5,695,378 Project 5.1 MNP
Interconnection Tele. Solu. Ind. P.Ltd 5,500,000 Import
of Capital Goods 4.9 Madhucon Projects Ltd.

5,000,000 Import of Capital Goods 5.2 Simbhaoli
Sugars Ltd 5,000,000 FCCB Buy-Back

3.9 Sainik Mining & Allied Services Pvt. Ltd
3,000,000 Rupee Expenditure Loc.CG 5 Rajasthan Prime
Steel Processing Ce P.L. 2,174,599 Rupee Expenditure
Loc.CG 3 United Phosphorus Ltd
50,000,000 Rupee Expenditure Loc.CG 10 Inergy Automotive
Systems India Pvt. Ltd 2,805,164 Import of Capital
Goods 5 Rolta India Ltd.
50,000,000 FCCB Buy-Back 8 Dongshin Motech
Pvt. Ltd. 15,000,000 Import of Capital
Goods 5 Nature's First India Pvt. Ltd.#
1,775,000 Modernisation 7 Jain Irrigation
Systems Ltd. 15,000,000 Rupee Expenditure
Loc.CG 7 Atotech India Ltd.
5,610,328 Import of Capital Goods 5 CS India Steel Pvt
Ltd 1,402,582 Project

3 Valecha Engineering Ltd.
3,000,000 Overseas Acquisition 4 Intas
Pharmaceuticals Ltd. 10,000,000
Modernisation 5 J.K.Paper Ltd.

3,000,000 Rupee Expenditure Loc.CG 3.7
HIC-ABF Special Foods Pvt.Ltd. 103,552
Modernisation 3

------------- Total
- Automatic Route 573,150,910 * 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 ---- Kalanjiam Development Financial Services
170,553 Micro Finance 5.7 Indoco Remedies Ltd.

5,000,000 Rupee Expenditure Loc.CG

5 UL India Pvt.Ltd. 5,000,000
Modernisation 8.1 Selco Solar Light Pvt. Ltd.

250,000 Project 6.8 DLF
Ltd 300,000,000 Project

5.1 Long Island Leasing & Finance Pvt. Ltd.

420,450 Project 5.11 Alok
Industries Limited. 17,027,344 Import of
Capital Goods 8.3 Jindal Poly Films Ltd.

17,861,880 Modernisation 8.4 National
Aviation Company of India Ltd. 830,000,000 Import of
Capital Goods 5 Air India Charters Ltd.

74,440,000 Import of Capital Goods 7 MCC PTA India
Corp.Pvt.Ltd. 50,000,000 Rupee Expenditure
Loc.CG 7.3 Fresenius Kabi Oncology Ltd.
15,708,917 Modernisation 4 Poonawalla
Aviation Pvt. Ltd. 30,010,400 Import of
Capital Goods 7.1

------------- Total
- Approval Route 1,345,889,544

============= Grand
Total 1,919,040,454 MONTH

AMOUNT RAISED (In USD)

ECB FCCB -----

-------------- ----------- JUN 2009

1,919,040,454 --- MAY 2009
433,294,987 61,001,000 APR 2009
286,131,203 12,500,000 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