| Financal Cost of Indian Renewable Energy Development Agency (IREDA) in India (As on 31.03.2017 and 31.03.2018) | ||
| (Rs. in Lakh) | ||
| Particulars | As on 31.03.2017 | As on 31.03.2018 |
| A) Interest Expense | ||
| Interest on Borrowings | ||
| on Bonds | ||
| on Loans | ||
| Total (A) | ||
| B) Other Borrowing Costs | ||
| Commitment Fee | ||
| Guarantee Fee | ||
| Total (B) | ||
| C) Others | ||
| Bond Trusteeship Fee | ||
| Bank Charges | ||
| Bond Issue Expenses | ||
| IPO Issue Expenses | ||
| Front end Fees | ||
| Management Fee (KFW) | ||
| Discount on Bonds | ||
| Withholding Tax | ||
| Others | ||
| Total (C) | ||
| Total (A+B+C) | ||
| Add : Amortisation of Foreign Currency Translations Loss on long term monetary items | ||
| Less : Net Gain on Foreign Currency Transactions | ||
| Less : Net Gain on Foreign Currency Translations and Transactions | ||
| Less : Interest Capitalised | ||
| 24% Share in MP Wind Farms | ||
| Total | ||
