94-D, POCKET-F, MAYUR VIHAR, PHASE-2, DELHI-110091 PH: 011-22787142, 9871100394, ANIL S HALNI &ASSOCIATES E-MAIL: anishaliniandassociates@gmaillcom CHARTERED ACCOUNTANTS WEB: ANILSHALINIANDASSOCAITES.COM INDEPENDENT AUDITORS' REPORT To, The General Manager Green Climate Finance Vertical Small Industries Development Bank of India 12th Floor, Atma Ram House, 1 Tolstoy Marg New Delhi-110001 Opinion We have audited the special purposes Financial Statements of "Partial Risk Sharing Facility" (PRSF) as at 31st March, 2023 for Energy Efficiency Project (the Project) with GEF TF grant number TF019308 and CTF Guarantee Number TF019230 along with part of Technical Assistance Components which comprises of the following: 1. PSRF- Balance Sheet as at 31s March, 2023. 2. Notes to Balance Sheet as at 3 1st March, 2023. 3. Summary Guarantee Status as on 31st March, 2023. 4. Detailed Guarantee Status as on 3 1s March, 2023. 5. Statement of Sources and Application of Funds for TA Component for the year ended 31s March, 2023. 6. Claim for Disbursement by the Bank for the year ended 3 1st March, 2023. 7. Transaction in designated account heads including Income, Expenditure etc. for the year ended 3 1st March, 2023. 8. Quarterly IUFRs for the quarter ended June'2022, September'2022, December'2022 and March'2023. In our opinion, and to the best of our information and according to the explanation given to us the aforesaid special purpose Project Financial Statement give a true and fair view of the Balance Sheet as at 31st March, 2023, Statement of Sources and Application of Funds for TA Components for the year ended March 2023, Claim for disbursements by the bank of the Projects for the year ended on March 31, 2023 and the expenditure of the Project for the year ended 3 1st march, 2023, in accordance with the financial reporting Review of quarterly IUFRs of the Project submitted to the World Bank. BRANCH-l: VILLAGE-NAITHANA, POST NAUBARA ALMORA-263660 BRANCH-3: MAHARSHI BHAWAN. H-23, JAMUNIPUR COLONY, BHADOHI-221401 94-D, POCKET-F, MAYUR VIHAR, PHASE-2, DELHI-110091 PH: 011-22787142, 9871100394, AN!L SHALNI & ASSOCIATES E-MAIL: anilshaliniandassociates@gmail.com CHARTERED ACCOUNTANTS WEB: ANILSHALINIANDASSOCAITES.COM Basis for Opinion We have conducted our audit in accordance with the Standards on Auditing issued by the Institute of Chartered Accountants of India (ICAI). Our responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statement section of our report. We are independent of the entity in accordance with the ethical requirements that are relevant to our audit of the financial statements, and we have fulfilled our other responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis of our opinion. We have relied on the material evidences available on record based on random and test checks of the accounts and other guarantee related data for the year under consideration. SIDBI PRSF is maintaining books of accounts related to the project on cash basis (i.e. actual receipt and expense basis) except for creation of contingent liability which is created at 75% of the total principal loan outstanding of the borrowal accounts. Responsibilities of the Management and those charged with Governance for the Project Financial Statements The management of the implementing agency is responsible for the preparation and fair presentation of the Project Financial Statements in accordance with the financial reporting framework described in these financial statements and methods prescribed in operation manual issued by World Bank, and for such internal control as management determines is necessary to enable the preparation of Project Financial Statements that are free from material misstatement, whether due to fraud or error.. Auditor's Responsibilities for the Audit of the Project Financial Statements Our objective are to obtain reasonable assurance about whether the financial statement as a whole are free from material statement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that and audit conducted in accordance with SAs will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements. As part of an audit in accordance with Standards of Auditing, we exercise professional judgement and maintain professional skepticism thought the audit. We also: * Identify and assess the risks of material misstatement of the Project Financial Statements, whether due to fraud or error, design and perform audit procedures responsive to those risk, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one BRANCH-1L VILLAGE-NAITHANA. POST NAUBARA. ALMORA-263660 BRANCH-3: MAHARSHI BHAWAN. H-23, JAMUNIPUR COLONY, BHADOI-11-221401 94-D, POCKET-F, MAYUR VIHAR, PHASE-2, DELHI-110091 ANILSHAINI& ASOCITESE-MIL: PH: 011-22787142, 9871100394, ANIL SHALINI & ASSOCIATES E-MAIL: anilshaliniandassociates@gmail.com CHARTERED ACCOUNTANTS WEB: ANILSHALINIANDASSOCAITES.COM resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentation, or the override of internal control. * Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances. * Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by the management. * Evaluate the overall presentation, structure and content of the Project Financial Statement, including the disclosures and whether the financial statements present underlying transaction and events in a manner that achieve fair presentation. We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit. We also provide those charged with governance with a statement that we have complied with the relevant ethical requirements regarding independence, and to communicate with them all relationship and other matters that may reasonably be though to bear on our independence and where applicable, related safeguards. Emphasis of Matter None Other Matters (1) Exposure at risk on account of guarantees issued as on 31st March, 2023 stands at Rs. 152.42 Crore (75% of the loan outstanding) as against GEF fund balance of Rs. 78.89 Crore (USD 12 Mn) parked with SIDBI. However, SIDBI is also having fund equivalent of USD 25 Mn (approx. Rs. 200 cr) available on call basis as backstopped guarantee under Clean Technology Fund (CTF) of World Bank for which it is paying annual CTF fee of 0.10% p.a. (2) SIDBI is relying on the information and documents made available from PFIs regarding BEE empanelment or external rating of the ESCO which as advised to us is the sole responsibility of the PFIs. In our opinion there may be an independent internal system in place at SIDBI end to verify the correctness and genuineness of the rating assigned by external rating agency to the ESCO. (3) One of the borrower account namely M/s Smaru Tech LLP has turned NPA on 30.06.2022 SIDBI PRSF has received a claim of Rs. 7,83,22,520/- on 30.03.2023 from PFI (IREDA). SIDBI PRSF appointed an M&V on 05.05.2023 as per the laid down guidelines to evaluate the circumstances and the claim. Necessary procedural formalities are being followed. BRANCH-1: VILLAGE-NAITHANA. POST NAUBARA. ALMORA-263660 BRANCH-3: MAHARSHI BHAWAN. H-23, JAMUNIPUR COLONY, BHADOHI-221401 94-D, POCKET-F, MAYUR VIHAR, PHASE-2, DELHI-1 10091 PH: 011-22787142, 9871100394, ANIL SHALINI & ASSOCIATES E-MAIL: anilshaliniandassociates@gmail.com CHARTERED ACCOUNTANTS WEB: ANILSHALINIANDASSOCAITES.COM (4) There are some cases noticed wherein SIDBI's hired consultant under the PRSF program namely Mr. Sachin Verma seem to have some business interest in the ESCO (M S Energy Solutions) as his spouse is a partner in the entity. The stated ESCO has entered into ESPC under the PRSF program with the following borrowers i) M/s Industrial Forge and Engineering Company Limited ii) Happy Axle & Gear Manufacturing (P) Ltd., iii) Aldica Technologies Private Limited and iv) UE Press Tools Private Limited. It has been advised to us that a declaration was submitted by Mr. Sachin Verma at the time of his appointment in May'2021 that his wife is operating a firm by the name of M S Energy Solutions as "Partner" and providing services in the field of EE and RE areas to various clients. He also declared that he will be at arm's length with M S Energy Solutions to avoid any conflict with his obligations in relation to his engagement under PRSF program. (5) There are errors noticed in figures of year to date column in "Annexure 1B (Facility Operation Account)" and in "Source and Application of Funds for TA component" of the PRSF-IUFR. The figures are wrongly reported in the first three quarters of the FY 2022-23 wherein figures for the year ending March'2022 had been erroneously added along with relevant quarterly figures. This reporting error continued till the 3rd quarter of FY 2022-23. However, this error of reporting was rectified in the last quarter of FY 2022- 23. Thus, the year to date column for the first three quarters of FY 2022-23 of the above stated statements should be read with reference to this reporting error. (6) There is an error in reporting guarantee fee in Annexure 1B (Facility Operations Accounts) during the 1s" quarter of FY 2022-23. A sum of Rs. 6,00,000/- received from SIDBI is shown as received from PFI, This error is rectified during the last quarter of FY 2022-23. Thus, Annexure IB (Facility Operations Accounts) of the 1st quarter and last quarter should be read with reference to this reporting error. (7) There is no provision for charging delayed payment interest or late fee in case of delay in receipts of annual guarantee fee from the borrower. Report on other Legal and Regulatory Requirements Report on Other Legal and Regulatory Requirements the below as applicable as per terms of reference: Further to our opinion on the Project Financial Statements as required by Section 143(3) of the Act, we report that: (1) We have sought and obtained all the information and explanation which to the best of our knowledge and belief necessary for the purposes our audit. (2) In our opinion, proper books of accounts have been kept by the implementing agency (PEA-SIDBI) so far as appears from our examination of those books. (3) The Project Financial Statements dealt with by this report is in agreements with the books of accounts. BRANCH- 1: VILLAGE-NAITHANA, POST NAUBARA. ALMORA-263660 BRANCH-3: MAHARSHI BHAWAN, H-23, JAMUJNIPUR COLONY, BHADOHI-221401 94-D, POCKET-F, MAYUR VIHAR, PHASE-2, DELHI-1 10091 PH: 011-22787142, 9871100394, ANIL SHALINI & ASSOCIATES E-MAIL: anilshaliniandassociates@gmai.com CHARTERED ACCOUNTANTS WEB: ANILSHALINIANDASSOCAITES.COM (4) The Project Financial Statement is prepared to assist the Green Climate & Energy Efficiency Center of Small Industries Development Bank of India to meet the financial reporting requirements of the Project in a manner to reflect the operations, resources and expenditures related to the Project. As a result, these special purpose financial statements may not be suitable for another purposes. (5) The funds were utilized for the purposes for which they were provided, and expenditures shown were eligible for financing under relevant financing agreement. (6) Quarterly Interim Unaudited Financial Reports (IUFR) and Project Financial Statement is in the format which has been prescribed in the Master Operation Manual for PRSF project supported by the World Bank. (7) The agency is following cash basis of accounting as prescribed in Operational Manual. (8) In our opinion the Project Financial Statements show a true and fair view of the sources and application of the projects funds. (9) In our opinion, Quarterly Interim Unaudited Financial Reports (IUFR) along with ledger proof of transactions in all designated accounts heads, submitted for the period 1st April 2022 to 31st March, 2023 by the Project Managements Unit (PMU) may be relied upon to support applications for withdrawal for World Bank Financing, and adequate supporting documentation has been maintained to support claims made by the project management for reimbursement of expenditure incurred. (10) Procurement has been carried out in line with the agreed procedures as detailed in the Operation Manual/Procurement Manual/Project Implementation Plan/Legal Agreements: and (11) The Projects has been an adequate internal financial control system and such controls were operating effectively as at March 31, 2023 and the Projects compliances with the provisions on financial management contained in the Operations Manual/Project Implementation Plan/Financial Manual, in all material aspects. FOR ANIL SHALINI & ASSOCIATES Chartered Accountants Firm Registration No. : 009960-C (Anil Kumar Shukla) Senior Partner Membership No.: 075418 Place: Delhi Date: 19.03.2024 U 2-' BRANCH-I: VILLAGE-NAITHANA, POST NAUBARA. ALMORA-263660 BRANCH-3: MAHARSHI BHAWAN, H-23. JAMUNIPUR COLONY. BHADOHI-221401 PRSF - Quarterly IUFR for the period till June 30, 2022 1. PRSF - Balance Sheet as on June 30, 2022 Particulars INR Annex Ref Amount Liabilities Partial Risk Sharing Facility : GEF Guarantee Facility - SIDBI 1 39,05,92,243.27 GEF Guarantee Facility - PFI I 39,83,10,000.00 CTF Sub Guarantee 1A- Cumulative amount withdrawn from the GEF Fund Corpus Operating Fund balance 1B 70,72,211.54 Guarantee Payable (balance) - Total Liabilities 79,59,74,454.81 Assets Balance at Bank 78,89,02,243.27 Facility Income 70,72,211.54 Total Assets 79,59,74,454.81 ut eSignatory (SIDBI) PRSF - Quarterly IUFR for the period till June 30, 2022 Annex 1A. Statement of Facility Sources and Application of Funds for the period till June 30, 2022 INR Particulars GEF Guarantee Facility - GEF Guarantee Facility - CTF Sub-Toa SIDBI PFI Guarantee (i) Facility balance at the beginning of the quarter 39,81,87,841.27 39,83,10,000.00 -79,64,97,841.27 (i)Add: Receipts/ inflows during the quarter: a. Amounts received from GEF (one time) --- b. Amounts received from CTF (recurring) - - c. Recoveries against payouts - - d. Penalties & fines received e. Transfer in from Operations Account - - (iii) Total receipts/ inflows during the quarter (a to e) (iv) Total Fund Sources (i)+(iii) 39,81,87,841.27 39,83,10,000.00 - 79,64,97,841.27 (v) Less: Payments/ outflows during the quarter: f. Guarantee payouts - first tranch g. Guarantee payouts - final tranch h. Transfer out to Operations Account 75,95,598.00 - 75,95,598.00 (vi) Total payments/ outflows during the quarter (f to h) (vii) Fund balance at the end of the quarter (iv-vi) carried forward to IUFR 39,05,92,243.27 39,83,10,00010 78,89,02,243.27 PRSF - IUFR for the period till June 30, 2022 Annex 1B. Facility Operations Account for the period till June 30, 2022 showing income received and expenses incurred during the period (INR) Actual ParicIuldis Remarks During the Quarter Year to date Projectto date Opening balance (1,050) 24,50,363.00 - Add Interest on Facility cash balances 47,28,791 2,06,61,190.54 18,73,90,177,96 - Add guarantee fees received from SIDBI 3,29,042.00 24,55,678.00 66,79,578.63 Add guarantee fees received from PFIs 20,14,379.00 89,99,929.00 2,04,76,588.63 - Add transfer from facility account (GEF - SIDBI) 75,95,598.00 77,17,756.73 3,60,57,058.73 - Less transfer to facility account (GEF - SIDBI) - 4,04,19,037.00 - Total inflow 1,46,66,759.54 4,22,84,917.27 21,01,84,366.95 Less: Fixed management applicable for this quarter 41,23,496.00 2,03,13,902.00 11,77,87,412.00 Booking of additional Variable management fee (Including GST) 14,95,661.00 - Variable management fee paid to SIDBI (Including GST) 21,78,961.00 1,01,57,564.00 1,92,44,700.00 - M&V fees and costs CTF front fees 1,51,24,623.00 - CTF guarantee fee 11,54,614.00 33,67,549.11 1,50,36,647.11 - End to end solutions - 69,19,380.00 - Salaries of contractual staff of PMU 60,000.00 6,11,176.00 2,19,49,237.00 - Admin & others operating expenses of PMU 77,477.00 5,84,514.30 47,58,909.30 - Audit fees - 1,78,000.00 7,95,586.00 - Total outflow 75,94,548.00 3,52,12,705.41 20,31,12,155.41 - Closing balance 70,72,Z12 70,72,212 70,72,212 , 4w PRSF � ДиаRеЛу 1UFRlог Che регlод (гот Чрг1103 to lипе 30, 2f122 3. 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SiDBi FlпецсВЕппгогiнь гqSFI5iDB1zo2zпюгз0ltW2xы9x9 2.5&89.оар � М�033022 20�03302) 2.58.09.000 Fqц/5iuei/ког2твгэолоогг62929 _ г.9q.1ь.�5о.оо з5% ____ �� � Рхц/S�W�/20кц+а лwгкь5ввх о ,5в.Е0.зц з wclmпuchGцiul . .. . гиегюзт3ыlя ю.а0,0ао ехлят3в папд С птяг � sA9so0oo � nnг.mv � зыю.�ти овiлЕс�и тпмьпииох3иsь - � - miue оооги овц с - - - - - &nk rpЮlutlamMLW М& MVM/Е z�V35z92016�3] 15AO.OD.OCO 16-03�201) 16ац�тт� OBi/EECGqSi/т1� )5% с�очел аiлягг.ек Bi ЕЕс РПSЕ гоlвиеv20 о0 цlдМVаагноц3ипагамгуак uonaqиBW 1К�тц [�Bi/ЕЕыРРSi/т�гвЕЕв31 иеЕ� GК е10 и Rц г019ги104 002 15363 - mU)•т]е . . - . <18гад ывимпм/мгвлUтв9/xota-i9 - ив1/ЕЕс ВВцhтах9лоог1а55аэ enk1PHN5E-11 е D&лЕс/УRцло0021г)604 5ipe1/EEUPqSB/LOOOZIS]609 1s9.a5539 з ьЕртюнiиы owrt¢с рп Евс/9рцлооо2152ьо5 - - - я,вэ.го.оаоl пk1пн45еэ п&/ЕЕс/Рргс/lооыlьль38 1п.ae.z5b5al � � � _ ов/ьсе5иreиплао�ьяsьк OвvG[&SйlPqsr иокlья5ьг вапk LЮ 5i � Оо 1'lцЭ � � г� ое lимаигааом.ипт.т soirexsaaoozzь9sьx Oevьcrosw/РхгЕ Сооз,ь9sы тsЕпiов�тххм4но9лоаххz9лзя Ст1>ран11 рьлго2кзьп ирц/5�гй�гох�м4Вхыьоогхзlьsг iа.lасьеаи гиsvrгiоыzо2ыпрэал002нВеь риц/чwiтzхм4Вэопо0гzзlвь м.�n�аьк гнг.пт анп/яоыпоzlм4рЭопооzгэпеы гхяlгiовiпогил4рэолоопэiгвьг оылоzхгсгvлоо:zллллв пsгlvо0iпохцЕаvnтхглиав рlsло0zzлахеэ ирц/г�«,�/гегт0ах5/иопл.lвз _ �оымоv ь.о0z:л9эз гпцп�ов�/иоугы6оогха9эг - нипrяоыпоzхм4рц Саоzzьzлээ гряlгiое�/гогкмпиг5лаохгылзэ оыlхопм4Вгвпоохгьхлээ тяпiов�/тхиллицлаоzхыа33 ��en=P4, �пп�оы/тггм4хх9лоопьnгл ЕпSВп�овvтzzмпВх9лоогюпхл -- -_ и�.о,.о,ооо вa39,io,ms ььздя.зs,ssл � iгryтiгнчvнн� иС " -- _ . i Чх ир _'__ / PFISF - Quarterly IUFR for the period from April 01 to June 30, 2022 2. Summary Guarantee Status as an June 30,2022 (in INR) LoWer Name Total AmoUritaf Loan Initial Guamnlea Amount Leari Out"indiris Guarantee Outstanding GuIrffhlee ruarantee C.-ImIlal! U clal Reowery ciunreemered Guarantee Remarks I I Ime (TOW) Claims Paid Claims Pa"We I arantee Paid 'Siptus - Openj PrinclpaJ PR r % Others V. Otlovs, PRSF others ?RSF I 61"M PRSF I Others I PRSF_FQthj0,,j A. GEF - 51 DBI (Facility Limit [MR 39,83,10,000 IUBI Ahmedabad so 50,00,000,00 .3tsa,daa,oo 75.OD% Closed SIDBI Pure BO 3,75,00,0Q0,00 2,81,25,000,00 75:00% Closed SIDal Thane BO 1,00,00,000.00 75,00,Q00,00 75.00% Closed SIDSI 1,00,00,000.00 75,00,000 00 42,95,590 32,21,62 , 75.DD% open SIDEII 1,00,00,000.00 7.5,00,000 00 19,07,490 14,30,618 7S.0D% Opel' SIDBI 48,00,000.00 36,00,000 00 16,26,148 12,21,111 75.00% Open SIDBI 4,97,00,000.00 3,72,75,000.00 1,79,17,139 1,34,37,854 75.00-A Open SIDBI 1150,00,000 00 1,12,50,000.00 78,50,000 58,67,500 75.GG% Open SID81 98,00,000 00 73,50,000.00 32,69,807 24,52,25S 75.00% 1 Upe SIDBI 3,75,00,000 2,81,25,000 00 3,39,00,000 2,54,2S,000 75.G0.16 Open SIDBI 7,10,00,000 5,32,50,000.00 5,12,90,001) 3,84,67,500 75.OD% Open SIDBI 7,40,0f),000 5,55,00,00aw 7,49,00,990 5,55,00,000 7S,CD% cp n SIDBI 5 90,00,000 4 42,50,00ROO 4,42,50,000 75.010% 4en SIDBI 12,00,00,000 9,00,00,00aon 12,00,00,000 9,00,00,000 75.00% Open SIDHI 5,72,00offll) 4,29,00,000 00 5,72 00,000 4,29,00,000 75.00% Gle- SIDBI 4,55,00,000 a,41,25,000,00 4,55,00,000 3,41,25,000 75.CV/ Upen SIDBI 4,45,00offlt) 3,33,75,000.00 4,45,Z)0,000 3,33,75,000 75.00% Olp n SIDBI 4,52,00,000 , 3,39,00,000.00 4,52,00,000 3,39,00,000 75.00% Op n SIDBI 0001 75,00,000.00 I,aonnfloo 75,00,000 75.00% 0 IDEI 000 1,94,16,75 1,94,jr,,750 75.00% n SID81 3,00,00,000 2,2s,0o,oo.!2.2 !H HHI'Rd 71. pen Sub-Total 77,15,89,000 57,86,91,750 _ 63,33,47,083 B. GEF - Fin jFacllitV Limit INR 39,83,10,000) Tata Cleantech Capital Lirn[ted 75 M% _29,99,000 37,50,000.00 cl.-d Y-- Bank 1,42,50,000 1,06,87,500,00 CI.&.d YesHank 13,00,000 9,75,000.00 cl.-d Ye Rank 25,00,00,000 11,25,00,000.00 Clo5ed Yes Bank 25,00,000 18,75,000M 3,75,030 ,81,250 75.00% Open esBank 2,75,00,000 1,31,2 ,000.00 51,95,576 38,96,692 75.1)0% Open corporatio. Bank 13,00,00,000 4,50,00,000,00 - - 79.0G% clo ed YesBank 2,25,00,000 1,68,75,000.00 75.CG% rinsed YesHank 7,50,00,000 5,62,50,000.00 5,43,58,456 4,07,69.242 75.00% Open MdhraBank 15,00,00,000 22,25,00,000.00 3,99,27,359 2,99,45,519 75.0% Open Andln Bank 15,00,00,000 12,25,00,000.00 3,36,32,325 2,89,74,244 75.00% ---------------- Open Andhra Bank 12,06'GO'GGG 9,04,50,0UO.00 4,6s,69,178 3,51,51,884 75.00% Open HDFC Bank 7,50,00,GGG 5,62,50,000.00 5,97,39,038 4,48,04,279 75.00% Open HDFC Bank 8,97,60,WO 6,73,2(),000.00 - 75.00% Closed corporation Bank 4,19,00,000 3,14,25,UUU.UU 3,41,35,573 2,56,01,680 75.00% Open IREDA 9,91,00,000 1,43,25,000.00 9,91,00,000 7,43,25,000 1 75.00% Open HDFC Bank Ltd 2,37,00,000 1,77,75,000.OU 1,98,61,953 1,49,56,472 75.00*4 Open HDFC B-1kUd 6,92,00,000 5,28,25,000.00 5,25,21,875 4,69,66,406 75.00% Open SBI 12,95,00,000 9,71,25,000.00 10,137,97,862 8,15,98,397 75.00% Open 5131 3,98,25,000.00 5,31,00,ODD 3,98,25,0m) 75.CG% uptn HDFC 5,00,00,000 3,7$,09 000.00 5,00,00,imo 3,75,01),I)DO 75.00% Open IREDA 2,88,00,000 2,16,00,000.00 2,88,00,000 2,26,00,000 75.CC% Op- U81 9,79,00,992 2 12:;'2,221 7,34,25,000 7S.CU% Open HDFC 2,10,011, .. . - 1 _65 00,000 .1 75.00% Open HDFC 2,25,00,000 1,68,75,000.00 2,25,00,000 2,68,75,000 75.DG% Open Sub-Total 1,57,10,10,000 1,17,87,57,500 84,39,14,205 63.Z9,35,654 C. CrF (PFI) Sub-Guarantee (Facility Limit INR XXXXXXI NIL Nil NII Nij Nil No N..Il Nil Nil NI[ Nil N !I Nil Nil Nil W Nil Nil Nil Nil Nil Nil Nil Ni NIL Nil N!I 2 .4 N" N" N'1772 L_ Sub'Jota, NIL NIL NIL MIL NIL NIL NIL M NIU-1 NIL I NIL I NIL I NIL I Aii. I PRSF - Quarterly IUFR for the period till June 30, 2022 4. Sources and Application of Funds for TA Component For the period till June 30, 2022 (INR) SIDBI ActualI Particulars During the Quarter Year to date Project to date Remarks Reimbursement Reimbursement received from the Bank 62,16,083.00 1,72,82,117.00 7,13,71,190.00 received on 19 May ,2022 for the period Jan to March 2022 Sources of funds Contribution from SIDBI 21,37,502.00 2,07,50,239.00 7,35,08,692.00 Total 21,37,502.00 2,07,50,239.00 7,35,08,692.00 Application of funds Capacity, resource building and institutional strengthening 21,37,502.00 2,07,50,239.00 6,98,07,815.00 Technical assistance and capacity building for ESCOs and PFIs- 37,00,87700 Other market development elements Total 21,37,502.00 2,07,50,239.00 7,35,08,692.00 \J - PRSF - Quarterly IUFR for the period till June 30, 2022 5. Claim for Disbursement by the Bank (INR) Claims under Guarante-e Facility Technical Assistance C1aims Par ticulars .urn li Total claimed Claims disbursed by the Curn .li Total claimed Claims disbursed by including current claim Bank till date including current claim the Bank till date GEF disbursement - SJDI -- GEF disbursement - PFI Guarantee payout - CTF - - - TA reimbursement 21,37,502.00 7,35,08,692.00 7,13,71,190.00 Total 21,37,502.00 7,35,08,692.00 7,13,71,190.00 0E.V Pae�Fa1 Risk Shariп Faг�fli for ErYer Ef€lcienc {PRS - lпterast Galcra[ativa GEF Eйuivalent converfeq 1NR Period of Эnterest No, of Grant (USU) amaunt �ays An nexure-A From То 1,2а.04000 79s�,2a,ao0 о�-д г-гг ЗЯ-Jun-22 g7: in 1NR $и No> Паtе Opening Balance Depasгlel Closing Ваlапсе аер� Маг in Eиective 1nEerest Еатед Wkhqrawls Rate 9 Rate 1NR ? 01-Арг-22 73,64,96,791.27 - 79,64,96,791.27 4.00% 2% 2.00% 4$,64Э.66 2 а2-Арг-22 79.64,96,791.27 79.64,9Б,791.27 4.00% 2°/ 2.00% 43,89Э:68 3 ОЗ-Арг-22 79,64,96,791.27 - 79,64,96,799.27 4.OD% 2%а 2.00% 43,84Э.66 4 04-А г-22 79.Б4,36,791_27 79,64,96,799.27 4.00% 2%о 2.ООо/о 43,643.68 5 05-Арг-22 79,Б4,98,791.27 79.Б4,96,791.27 4.00%а 2% 2.06%о 4�;643Еб Б 06-А г-22 79,64,96,791.27 - 79,64,96,791.27 4А0%о 2°!° 2.00% 43�643.б6 7 67-Арг-22 79.64,96,791.27 - 79,64,96,79127 4,00% 2°/ 2.00% � .'693.66' 8 08-Арг-22 79,64,96,791.27 79,64,98,791.27 4.00% 2%о 2.00% d3,643,65 9 09-А г-22 79,64,96,797.27 - 79,64.96,791.27 4.00% 2% 200% � �� 43:843.66- #0 10-Арг-22 79,Б4,96,791.27 79.64,96,79i.27 4.00°/ 2% 2.00%о ...г�3,843.66 11 11-А г-22 79,64,96,791.27 - 79,Б4,96,791.27 4.00% 2% 2.0{F% � д3�,б43.:�:6:. 12 12-Арг-22 79,64,96,791.27 - 79,64,96,79127 4.40% 2% 2.00% ��4�3;643.ББ 13 13-Apr-22 79,64,9б,791.27 - 79,64,98.791.27 4.fl0% 2%о 2.00% ... t3,543.95 14 14А r-22 79.64,96,797_27 79,84,96.791.27 4.ООо/о 2% 2.00% ��43,r'п13.Gis i5 15-Арг-22 79,64,98.791.27 79,64,96,79#.27 4.00%о 2°/о 2,ао%о �� 43,'i43,гJfi 16 16-А г-22 79,84,96,791.27 - 79,64,96,797.27 4.00%а 2% 2.00% .. .. .4:;.'с�4Э:68 17 17-Арг-22 79,64,96>791.27 - 79,64,96,797-27 4.00% 2% 2Af7% �� 43Fq3fi6 � 1В 18-Арг-22 79,64,96,791.27 - 79,64,96,791.27 4.00% 2% 2.00% �_ q3.G4a.66 19 19-А r-22 79,64,96,791.27 - 79,84,9б,791.27 4.00% 2%о 2.00°/о д3,643 Б6 20 20-Арг-22 79,64,9б,791.27 79,64,96,791.27 4_00%о 2% 2.Оа%о 43,64:�(�б 21 21-А г-22 79,64,96,79'f.27 - 79,64,96,79i.27 4.0{1%ь 2°/а 2,00% �.1.i,C4.'�.бб 22 22-Арг-22 79,б4,96,79i.27 - 79.б4,96,791,27 4.00% 2% 2.00% > � 43.543.6& 23 23-Apr-22 79,64,96,791.27 - 79.64,98,791.27 4.00°/о 2% 2.00% � 43,h'431Б8�:. 24 24-А г-22 79,64,96,791.27 - 79,84,96,791.27 4А0% 2% 2.Оа% . .;:��.�43,6гk3:6fr 25 25-Арг-22 79,64,96,791.27 - 79,64,96,791.27 4.00%о 2% 200% ..:�:����43;843.66 - 26 28-А г-22 79,64,96,791.27 - 79,6А,96,791.27 4.00% 2% 2.00% .. ..�.>���.'.43,643:б� 27 27-Арг-22 79,64,96.79#.27 - 79.64,96,794-2i 4.00% 2°/ 2,00% ..;�..43,6f3� 28 28-А r-22 79,б4,96,791.27 - 79,&4,96,791.27 4.00% 2%о 2.00% - � д3,?$3,68 29 29-А г-22 79,64,96,797.27 - 79,64.96,791.27 4.00°/о 2% 2.00°h 93,Fi13.гdi 34 30-Арг-22 79,64,98.791.27 79,64,96,791.27 4_00%л 2% 200% 43.с4;£ы� 31 01-Ма -22 79,84,96,791.27 - 79,64,96,791.27 4.00%о 2% 2.00% �� 4:',П43.'r.6 32 о2-Мау-22 79.64,96,791.27 - 79.64,96,79t27 4.00% 2% 2.00% � 4:Э,6�ЬЗ:fi6 33 q3-May-22 79,64,96,791.27 - 79,64,96,791.27 4.06% 2%а 2.40% 43,"о:13.66 34 OQ-Ma -22 79,64,9Б,791-27 - 79,84,96,791.27 4.40% 2%о 2.40% �� 5Р_;�7�2:39 35 45-Мау-22 79,64,96,79127 - 79.64,96,791.27 4.40°/о 2% 24а°/о 32�72�.38 Зб 06-Ма -22 7Q64,96,781.27 - 79,64,98,791.27 4.40% 2% 2-49%а � .§2.2?2.39 37 07-Ма -22 79В4,95,79127 79,64,9б,791.27 4,40% 2% 2.40% 52,3?2.39 38 ❑8-Мау-22 79,64,96,791.27 - 79,б4,98,797,27 4.40% 2°/ 2.40% G2,Зг'2.39 39 09-Ма -22 79,64.96,791.27 - 79,64,96.791.27 4.44% 2%а 2.40% �:62.3'2.39� 40 10-Ма -22 79,б4,96,791.27 - 79,84,96,791.27 4.4о% 2% 2.40% � 52�,572,39- 41 11-Мау-22 79,64�96,791.27 - 79,64.96,791.27 4.4о%о 2% 2.4а%о � 52,372-39 42 12-Ма -22 7Q64,96,791.27 - 79,64,96,791.27 4.40% 2% 2.40%о �. 57:.f:i''г'2.39� 43 73-Мау-22 79.64,9б,791.27 - 79,В4,96,791.27 4.40% 2% 2.40% � �5Z,372.39 44 14-Мау-22 79,64,96,791.27 - 79,64,96,74127 4.40% 2% 2.40% ��. .52,3?2.39 45 15-Мау-22 79,64,96,791.27 - 79,64,96,791.27 4.40% 2% 2.40°/о �52,3?2.39 46 16-Мау-22 79,Б4,46,79i-27 - 79,64.96,791.27 4.40% 2% 2,40% .�.52,3?239 47 17-Мау-22 79,64,96.791.27 - 79,64,96,791.27 44о% 2°/о 2_40% �52,3'2,Э9 4& Э8-МаУ-22 7Q64,96,791.27 _ ...��.. � 79,64,9В,791.27 4.40%а 2% 2.40% �5:7�� �:Т2.39 � � 49 79-Мау-22 79.б4,96,791.27 78,64,96,79127 4.40% 2% 2.44% �� ?�?;372.39 ���А '� � � 50 20-Мау-22 79,64,96,791.27 79,64,9&,791.27 4.4о% 2% 2.40°/, 57372.3g '�е_ 51 27-Ма -22 79,64,96,79727 - 79,64,96.791.27 4.40°/о 2%о 2.40°/о 52�.372.3� � 52 22-Мау-22 79,64,96,79i.27 79,64.96,79i.27 4.40°/ 2% 2.40°� 5^,372.3 '��" . 53 23-Мау-22 79,64,9Q791.27 79,б4,96,79Э.27 4.49%о 2°/я 2.40%а -52372.3 � '• ( 1 54 24-Ма -22 79,64,96,791.27 79,64,96,791.27 4.40%а 2о/о 2.40% ...g?,ЗР2.3$ �j � `�� 55 25-Мау-22 79.64,96,791.27 - 79,64,96,797.27 4.40% 2°h 2.40% ... ?;'?,.72.39 � � 56 26-Мау-22 79,64,9б,791.27 79,64,96,791.27 4.40% 2% 2.40% �.52,372.33 - - 57 27-Ма -22 79,64.96,791.27 - 79,84.9б,799.27 4.40°/л 2%а 2.40°/о ._... 52�.972.39 ' 58 28-Мау-22 79,64,96,797.27 - 79,84,96,791.27 4.40%о 2% 2.40%о 52,372:$9 59 29-Мау-22 79,$4.96.791.27 79,64,98,791.27 4-40%о 2°/о 240%о .. ч?,i72S39 60 30-Ма -22 79,64,96,791.27 - 79,б4,96.791.27 4.40% 2% 2,40% �� б;?,372.Зц 61 31-Мау-22 79,64,96,791.27 - 79,б4,96,79t27 4.40% 2% 2.40% �v2�;'72:33 б2 01-Jun-22 79,64,96,791.27 - 79,64,96,791.27 4.40% 2%о 2.40% �2:372:39 63 02.1ип-22 79.64,96,79927 79,64,96,791.27 4.40% 2% 2.40% ....5г;472:39. 84 03�ип-22 79,64,96,791.27 79,84,9б,791.27 4.40% 2% 2.40%о �з2,372_3�}� 65 04-Jun-22 79,64,96,79'€.27 - 79,64,96,791.27 4-40%о 2% 240%о 5г'.,372_Э9: Бб 05}1ип-22 79,E4,96,79i.27 - 79,64,96,791.27 4.44% 2% 2.40% .5°�'�Э72.39� 67 O6�fun-22 79,64,96,791.27 - 79,б4.96,79i 27 4.40% 2°/ 2,А0% 52,�7Е:Э9' 68 4Т-JиП-22 79,64,96,791.27 - 79,64,96,79127 4.4а% 2%о 2_40% ���Sг,372.39�� &9 08}1ип-22 79,64,96,791.27 - 79,64,96,791.27 4.40% 2% 2.90о/ 63;2$3.31 70 09Jun-22 79,64,96,791.27 79,64,96,791.27 4.90°h 2% 2.9Q% ;'2$3.31 71 10-JиП-22 79,64,96,791,27 - 79,64,96.791.27 4_90%а 2% 290% �...63283.31. 72 11-Jun-22 79,64.96,791.27 - 79,64,96,791.27 4.80% 2°1о 2.90% ... 63,263.31 73 72-JUn-22 79.$4,96,793.27 79,64,96,797.27 4.90% 2% 2.90% �:63;2В3.31 74 13-Jun-22 79,б4,96,791.27 - 79,Б4,46,79?-27 4.90% 2°/ 2.90% бЭ,283.31 75 14-Jun-22 79,64,96,797.27 - 79,64,98,791.27 4.90% 2%о 2.90% 63;283.Э1 76 15-Jun-22 79,64,96,797-27 - 79,64,96,791.27 4.90°/ 2% 2.90% 6$283.Э7 77 16Jun-22 79.64,96,791.27 79,64,96,791.27 4.9а°/ 2% 2.90% 63,283.39 78 17-Jun-22 79,64,96,791.27 - 79.64,96,791.27 4_9а%а 2% 290% 63,`28Э.31 79 18-Jun-22 79,64.96,791.27 79,64,96,791,27 4.90% 2°/о 2.90% � 63,283:31 80 19-Jun-22 79,б4,96,791.27 - 79,b4,96,79t27 4.90% 2% 2.90% 6Э.28Э.&1 8i 20-Jun-22 79,64,96,791.27 - 79,64.96,794-27 4.957% 2Na 2.90% � 63,2. ;31 В2 21-JиП-22 79,64,96.79L27 - 79,64,96.791.27 4.90°/о 2%о 2,90% 63,288,31 63 22-Эип-22 79.64,96,79127 - 79,64,96,791.27 4.90°/ 2% 2.90°/ 63,2$3:Э4 84 23-Jun-22 79,64,96.791.27 - 7964,96,791.27 4.90% 2% 2.90% 63;283.3i В5 24-Jип-22 79,64,96,791.27 - 79,64,96,791.27 4-90%а 2% 2 90%а Б$2.83.3i 86 25-Jun-22 79.64,96,791.27 - 79,64,96,791,27 4.90% 2°/п 2.90% 63,2В3[31 . . 87 26�1ип-22 79,64,96,797.27 - 79,б4,96,797.27 4.90°/о 2°1 2.90% 63,2В3.�ц1 ... 88 27-Jun-22 79,64�96,791.27 - 79,64,96,79327 4.9t7% 2%о 2.90% 63,283.31 � В9 28-Jип-22 79,64,96,79L27 - 79,64,96.791.27 4.90"/о 2%о 2.90% г3.283:31� 90 29-Jun-22 79,64,98,79127 79,64,96,791.27 4,90°h 2% 2.90°/о �.й3,283:37 � 91 30Jип-22 79,84,96,791.27 - 79,64,96,791.27 4_90%а 2% 2.90% 8$,283.3I � � -. ТОТд1_ 47,28.793 � � � f ".�'i. . .. . ; � . PRSF - Quarterly IUFR for the period till september 30, 2022 1. PRSF - Balance Sheet as on september 30, 2022 Particulars INR Annex Ref Amount Liabilities Partial Risk Sharing Facility GEF Guarantee Facility - SIDBI 1A 39,05,92,243.27 GEF Guarantee Facility - PFI 1A 39,83,10,000.00 CTF Sub Guarantee IA Cumulative amount withdrawn from the GEF Fund Corpus Operating Fund balance 1B 73,13,624.00 Guarantee Payable (balance) Total Liabilities 79,62,15,867.27 Assets Balance at Bank 78,89,02,243.27 Facility Income 73,13,624.00 Total Assets 79,§ 2,15,867.77- Authorized Signat 7S 4 1 PRSF - Quarterly IUFR for the period till september 30, 2022 Annex 1A. Statement of Facility Sources and Application of Funds for the period till september 30, 2022 INR Particulars GEF Guarantee Facility GEF Guarantee Facility - CTFSub- Total SIDBI PFI Guarantee (i) Facility balance at the beginning of the quarter 39,05,92,243.27 39,83,10,000.00 - 78,89,02,243.27 (ii) Add: Receipts/ inflows during the quarter: a. Amounts received from GEF (one time) - - - . b. Amounts received from CTF (recurring) - - - c. Recoveries against payouts - - - . d. Penalties & fines received e. Transfer in from Operations Account (iii) Total receipts/ inflows during the quarter (a to e) - - (iv) Total Fund Sources (i)+(iii) 39,05,92,243.27 39,83,10,000.00 - 78,89,02,243.27 (v) Less: Payments/ outflows during the quarter: f. Guarantee payouts - first tranch g. Guarantee payouts - final tranch h. Transfer out to Operations Account (vi) Total payments/ outflows during the quarter (f to h) (vii) Fund balance at the end of the quarter (iv-vi) carried forward to IUFR 39,05,92,243.27 39,83,10,000.00 78,89,02,243.27 GCFV PRSF - OUFR for the period till september 30, 2022 Annex 1B. Facility Operations Account for the period till september 30, 2022 showing incfme received and expenses incurred during the period (INR) Actual Paticulars Remarks During the Quarter Year to date Project to date opening balance 70,72,212 24,50,363.00- Add Interest on Facility cash balances 64,63,256 2,71,24,446.54 19,38,53,433.96- Add guarantee fees received from SIDBI 4,53,901.00 29,09,579.00 71,33,479.63 Add guarantee fees received from PFIs 8,92,055.00 98,91,984.00 2,13,68,643.63 Add transfer from facility account (GEF - SIDBI) 77,17,756.73 3,60,57,058.73 - Less transfer to facility account (GEF - SIDBI) - - 4,04,19,037.00 - Total inflow 1,48,81,424.00 5,00,94,129.27 21,79,93,578.95 Less: Fixed management applicable for this quarter 43,16,556.00 2,46,30,458.00 12,21,03,968.00 Booking of additional Variable management fee (Including GST) 14,95,661.00 Variable management fee paid to SIDBI (including GST) 22,85,786.00 1,24,43,350.00 2,15,30,486.00 - M&V fees and costs CTF front fees 1,51,24,623.00 - CTF guarantee fee - 33,67,549.11 1,50,36,647.11 - End to end solutions 2,10,000.00 2,10,000.00 71,29,380.00 - Salaries of contractual staff of PMU 1,27,283.00 7,38,459.00 2,20,76,520.00 - Admin & others operating expenses of PMU - 6,28,175.00 12,12,689.30 53,87,084.30 - Audit fees - 1,78,000.00 7,95,586.00 - Total outflow 75,67,800.00 4,27,80,505.41 21,06,79,955.41 - Closing balance 73,13,624 73,13,624 73,13,624 PXSi -quarterty 1t1FP for Ие ре�lоа irom 1и1у 01 to ир[етЬег 30, 20хх з. оеыlке гаипепе оп s0ага�ие swшя ея оп нРтетьег зо, zozz риа� ��1 ьwп wm0uaE6 Ьу runa wикс., вогкnавЕ лlна pF1 . . ... р�� е0агв0Еве оегапг ��г� енагВигее сiх�тг, ввс0увгу впд sквшs 9по RиGКит Мlbм @пггвнегимм . :..bаивЧ . 1аипАпоыk brnnilaalo.�.1 Wrt'0� Чп ЬшиаыехМ с г,.гпrвrвв. 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Л[,' � sy.' ,\.���', �,,�.. �� �г . v°у" � PRSF -Quarterly IU FR for the period from JulVOI to september 30, 2022 2. Sunimary Guarantee Status as on september 30, 2022 (In INRý ntee ~fAMýe u unt ýøýkn ovtstanding Gýlømnt,ýe Outstandrrig Cuýrantee Guara LendørNarne TotalAmount of Loaný IffitIal Guarantea Arnø Recovery unrecbvencd Guan rn.r,. i Cialms Pald týqims Pývøbllý aranteePald status. aalm (TDtal) i closa PR5F % Others PRSF otbors MF others A, GýF - SIDBI lFacii[ty Limit INR 39,S3,10,000 SJI)Bl Ah.ýd.b.d BO 75.00% Closed SIMI Pons 60 _ 3 75ýcgaoo.cg 75.CO% cJosed SIDBI Than. BO 1,00,00,000.00 7,00,000ýOC ........... 75.00% LI.ýeý - I SIDBI 75,()0,000.cc 37,43,500 28,07,625 75.00% -OR.n SIDSI 1,00,00,00C.00 75,00,0n0.CQ lb,47,375 12,35,531 - 75.00% Open SIDBI 48,00,000.00 36,00,090.CO 15,62,966 11,72,250 75.001A 'ýp,n SIDBI 3,72,75,000.CO 1,65,01,618 1,23,76,214 75.00% Opýn SIDBI 1,50,00,000.00 70,2ýý,000 52,68,750 ____75.00% OP" SIDBI 98,00,0c0.00 73,50,000.00 29,5131,2 214 l n,18,ýbu 75.00% OP.. SIDBI 3,75,00,000 2,81,25,MC.00 3,27,00,000 2,45,25,000 75.00% Open sink] 7,10,00,000 5,32,50,000.00 4,73,43, '000 3,55,11,000 75.00% OP.. SIDBI 7,4DOG,DUU 5,55,00,000.00 M 7,28,00,000 5.46,00,000 75.Dn% op.ý SIDBI 5,90,00,000 4,42,50,0Oc.00 5,69,00,000 4,26,75,000 75.00% SIDEII 12,00,00,000 _ 00 09,000.00 75.00% Closed SIDBI 5,72,00,000 4,29,00,OGD.00 5,64,05,509 4,23,04,125 75.00-Å OP- SIDBI 4,55,00,000 3,41,25,0COAD 3,41,25,000 75.00'A Open SIDRI 4,45,00.GDO 3,33,75,0(30.00 4,45,0GOOO 3,33,75,OUD 75.001/ open SJDBI 4,52,C0,090 3,39,00,0CO.Ga 4.52,00,000 75,0Q% Opýn SIDBI 75,00,000.00 2, 00,0C,O00 75,0C,ODD 75.00-4 SIDBI 2,5B,89,000 1,94,16ý750.00 2,"ý89,000 1,94,16,750 75.DO% "pýn SIDAI 3,00,CO,OOO 3.00,00.0nO 2,25ý00,000 75.00% Opýn SIDB; 120000000 90000CCU 12,0D,C0,000 9,00,00,000 75ý00% 0,- Sub-Total 89,15,89,4100 66,86,",750 62,06,81,083 4G,55,10,812 B.GEF-PRIFa IltyLIMIIINR39,83,10,000) T.L. Cl ... t.nh Cpital Omitýd 50,00,000 37,50,000,00 7,5,0Vý - - - - - - - - - Clased Y.. 9?nk 1,42,50,000 1,06,57,500.00 C[.ýed y 5 Bank 13,00,000 9,75,000.DO 75,00% eloýed VesBank 15,00,00,OOC 75.0C% closed Y. Bank 25.00,0ýO 2,50,OOG 1,87,500 75.00% OP.. Yes Bank 1,75,00,00 1,31,25,000.00 42,78,175 32,08,531 75.00% 0~ C«pýratýon Bank 6,00,00,000 4,50,00,000ý00 - - 7,1,00% rlosed Yýs Bank 2,25,00,000 1,68,75.00Q.00 - l - 75,00% cjosed Ves Bank 7,50,00,0CO 5,62,50,000ý00 5,25,06,280 3,93,79,710 75.GG% OP- Andhm Bank 15,00,0DOco 2,84,78,265 2,13,59,699 75.00% OP.. Andh" Bark I%,øø)0,0øø 11,25,00,000 00 2,69,97,663 2,02,48,247 75.00% OP.. Aýdb. å..k 12,06,00,000 9,04,50,000 OC 3,96,69,178 2,97,51,884 75.ý0% OP.n HWC ýank 7,50,00,COO 5,62,5C,ODOý00 5,41,67,752 4,06,25,81q 7ý.00% Open WFC Bank 8,97,6D,OOO 6,73,ZQQG0,0Q 75.00% el-sed c.rpO,.ti.ý 8..k 4,19.0D,U00 3,14,25,000.OG 3,37,51,725 2,53,13,794 75.00% Duen ]REDA 9,91,0D,G00 7,43,25,000ý00 9,17,n0,6c0 6,12,75,OCU 75.00Y Open HDrC B..k ltd 2,37,00,000 1,77,75,000.00 1_87,92,699 1,40,94,525 7s.uø% OP- IIDK B..k Ltd 6,91,0U,000 b,04,62,500 4,53,46,875 75.00% Open SBI 12,95,00,COO 9,71,25,MO.00 iný56,49ý531 7,92,37,14el 75.UO% Upen 581 5,31,0D,GOD 3,98,25,000.00 5,31,0D,GOO 3,5lR,25,00il 75.00% npen HVC 5,c0,00,cøø 31 75.00% - , 5,ýýcpoo.oo 5,00,00,0CO 3,75,00,0c0 op.ý IREDA 2,88,00,0(10 2,16,00,000.00 2,89,00,000 2,16,00,000 75.00% Open UBI 9,79,00,000 7.34,25,000.CO 9,79,On,COO lý34,25,000 75.00% - ------- npýn Hr,vr ýý20:5ý2ý1ø2 'ý' 1 '2 99 75.00% - - - - - - - Opeý HDK ý;ý M .:6 i . 1 75.011% SBI 14,80,00,000 21,10,00,000.CO 14,80,00,000 11,10,nn,000 75.0cr% OP.1, Sub-Yotal 1,71,90,10,000 1,28,92,57,500 92,90,03,768 69,67,52,926 C. M JPR) Su b-Guarantee (FaeffitV Limit INR XXXXXX) Nill Nil Nil NI:ý Nil NI Nil Nil ýiý i Nil Mij N.] Nil Niý Nil NIL Nil Nil Nil Nil Nil wl Ni N;I Nil Nil Ill!! Id!: Nil kil Nil NIL NIL NIL Nil MIL l1'1 NIL ýIL' ýj,ý ýýill NIL NIL NI IN IL I PRSF - Quarterly IUFR for the period till December 31, 2022 Annex 1A. Statement of Facility Sources and Application of Funds for the period till December 31, 2022 INR Particulars GEF Guarantee Facility- GEF Guarantee Factlity - CTF Sub- SIDBI PFH Guarantee (i) Facility balance at the beginning of the quarter 39,05,92,243.27 39,83,10,000.00 - 78,89,02,243.27 (ii) Add: Receipts/ inflows during the quarter: a. Amounts received from GEF (one time) - - - b. Amounts received from CTF (recurring) - - c. Recoveries against payouts - - d. Penalties & fines received - - e. Transfer in from Operations Account - - (iii) Total receipts/ inflows during the quarter (a to e) - - - (iv) Total Fund Sources (1)+(iii) 39,05,92,243.27 39,83,10,000.00 - 78,89,02,243.27 (v) Less: Payments/ outflows during the quarter: f. Guarantee payouts - first tranch g. Guarantee payouts - final tranch h. Transfer out to Operations Account (vi) Total payments/ outflows during the quarter (f to h) -- ---- (vii) Fund balance at the end of the quarter (iv-vi) carried forward to UFR 39,05,92,243.27 39,83,10,000.00 - 78,89,02,243.27 PRSF - Quarterly IUFR for the period till september 30, 2022 4. Sources and Application of Funds for TA Component For the period till september 30, 2022 (INR) SIDBI Actual Particulars During the Quarter Year to date Project to date Remarks Reimbursement received on for the Reimbursement received from the Bank 21,37,502.00 1,94,19,619.00 7,35,08,692.00 rid on to the period April to June 2022 Sources of funds Contribution from SIDBI 23,74,856.00 2,07,50,239.00 7,35,08,692.00 - Total 23,74,856.00 2,07,50,239.00 7,35,08,692.00 - Application of funds Capacity, resource building and institutional strengthening 23,74,856.00 2,31,25,095.00 7,21,82,671.00 Technical assistance and capacity building for 37,00,877.00 ESCOs and PFIs Other market development elements Total 23,74,856.00 2,31,25,095.00 7,58,83,548.00 PRSF - Quarterly IUFR for the period till september 30, 2022 5. Claim for Disbursement by the Bank (INR) Claims under Guarantee Facility Technical Assistance Claims Particulars Total claimed Claims disbursed by the , Total claimed Claims disbursed by Current Claim it ~ li aki aeCurrent Claim including current claim Bank till date including current claim the Bank till date GEF disbursement - SIDBI - - - GEF disbursement - PFI -- - Guarantee payout - CTF - - - TA reimbursement 23,74,856.00 7,58,83,548.00 7,35,08,69200 Total 23,74,856.00 7,58,83,548.00 7,35,08,692.00 cov - Partial Risk Sharing Facillty for Energy Effciec y(PRs Interest Caltulation GEF converted INR Period of Interest No. of amount la leAnnexure-A i From To 1,20,0.000 79.66,20.000 DI-Ju1-22 30-Sep-22 i 2 in NR SL No. Date Opening Balance Depositsf Closing Balance Repo Margin Effective Interest Earned l Wthdrawls Rate Rate (INRI 1 01-Jul-22 79.64,96,791.27 79,64,96,791.27 4.90% 2% 2.90% 63,2831 2 D2-Jul-22 79,89,02,243.27 - 7989,02,243.27 4.90% 2% 2.90% 63,474.42 3 03-Jul-22 79,89,02,243.27 - 79,89,02.243.27 4.90% 2% 2.90% 6,47442 4 04-Jul-22 79,89,02,243.27 - 79,89,02,243.27 4.90% 2% 2.90% 63,474;42 5 05-Jul-22 79,89,02,243.27 - 79,89.02.243.27 4.90% 2% 2.90% 63,47442 6 06-Jul.22 79,89,02,243.27 - 79,89.02.243.27 4,90% 2% 2.90% 83,474,49 7 07-Jul-22 79,89,02,243.27 - 79,89,02,243.27 4,90% 2% 2,90% 63474.42 8 08-Jul-22 79,89,02,243.27 - 79,89,02,243.27 4,90% 2% 2 90% 63,474.42 9 09-Jul-22 79,89,02,243.27 - 7969,D2T243.27 4.90% 2% 2 90% 83,474.42 10 1 0-Jul-22 79,89,02,243.27 - 79.9,02,243.27 4.90% 2% 290% 63,474,42 11 11-Jul-22 79.89,02.243.27 - 79,89,02,243.27 4.90% 2% 2.90% 63,474,42 12 12-Jul-22 79.89,02.243.27 - 79,89,02,243.27 4.90% 2% 2.90% 63,47442 13 13-Jul-22 79,89.02,243.27 - 79,89,02,243.27 4.90% 2% 2.90% 63,474.42 14 14-Jul-22 79,89,02,243,27 - 79,9J02,243.27 4.90% 2% 2.90% 6,474.42 15 15-Jul-22 79,89,02r243-27 - 79,99,02,243.27 4.90% 2% 2.90% 63.47442 16 16-Jul-22 79,89,2,24327 - 7989,02,243.27 4.90% 2% 2.90% 83,474.42 17 17-Jul-22 799,'2243.27 79,89,02,243.27 4.90% 2% 2.90% 83,47442 19 18-JuV22 79,89,02,243.27 - 79,89,02.243-27 4.90% 2% 2.90% 85.474.42 19 19-Jut-22 79,89902,243.27 - 79,89,02,243,27 4.90% 2% 2.90% 63,474:42 20 20-Jul-22 79,89,02,243.27 - 79,89,02,243.27 4.90% 2% 2.90% 63,474.42 21 21-Jul-22 79,89,02,243.27 - 79,89,02,243.27 4.90% 2% 2.90% 63,474.42 22 22-Jul-22 79,89,02,243.27 - 79,89,02,243.27 4.90% 2% 2.90% 43,474,42 23 23-Jul-22 79,89,02,243.27 - 79,89,02,243.27 4.90% 2% 2.90% 63,474.42 24 24-Jul-22 79,89,02,243.27 - 79,89,02,243.27 4.90% 2% 2.90% 63,474;42 25 25-Jul-22 79,89,02.243.27 79,89,02,243.27 4.90% 2% 2.90% 63,474.42 26 26-JuI-22 79,99,02.243.27 79,99,02,243.27 4.90% 2% 2.90% 63,474.42 27 27-Jul-22 79,89,02,243.27 - 79,89,02,243.27 4.90% 2% 2.90% 63,474,42 28 28-Jul-22 79,89,02,243.27 - 79,89,02,243.27 4.90% 2% 2.90% 63.474.42 29 29-JuX-22 79,89,02,243.27 - 79,89,02,243.27 4.90% 2% 2.90% 63,474.42 30 30-Jul-22 79,89,02,243.27 - 79,89,02,243.27 4.90% 2% 2.90% 63,474.42 31 31-Jul-22 79,89,02,243.27 - 79,89,02,243.27 4.90% 2% 2.90% 6347442 32 01-Aug-22 79,89,02,243.27 - 79,89,02,243.27 4_90% 2% 2.90% 63.47442 33 02-Aug-22 79,89,02,243.27 - 79,89,02,24327 4_90% 2% 2.90% 34,442 34 03-Aug-22 79,89,02,243.27 - 79,89,02,243 27 4.90% 2% 2.90% 637,4 4 35 04-Aug-22 79,89,02,243.27 - 79,89.32,24327 4.90% 2% 2.90% 63 /44. 38 05-Aug -22 79,89,02,243.27- 79.9.02,243.27 5-40% 2% 2.40%A 74,499,979 37 09Au-22 79,89,02,243.27 - 79.99.2243.27 _40% 2% 3.40%_ 741IW. 38 07-Aug-22 79,89,02,243.27 - 79,89,D2243 27 5.40% 2% 3.40% 74 18 29 39 08-Aug-22 79,89,02,243.27 79,99,02243.27 940% 2% 3.40% 74,499.4 40 09-Aug-22 79,89,02,243.27 - 79,89,02,243.27 5.40% 2% 3,40% 74,M829 41 10-Aug-22 79,89,02,24327 - 79,89,0224327 5.40% 2% 340% 74,41I.29 42 11-Aug-22 79,99,02,243.27 - 79.89.02,24327 9.40% 2% 3.40% 74.418 29 43 12-Aug-22 79,99,02,243.27 - 79,9,2,242,27 9F40% 2% 340% 7441 9 44 13-Aug-22 79,89,02,24327 - 79.89,02243.27 5.40% 2% 3,40% 74,41829 45 14-Aug-22 79,99,02.24327 - 79,69,02,243,27 5,40% 2% 340% 74,41829 46 15-Aug-22 79,89,02,243.27 - 79,89,02,243,27 5.40% 2% 346% 74,418 .!? 47 16-Aug-22 79,89,02,24327 - 79.902,24327 5.40% 2% 3,40% 74,41,2 48 17-Aug-22 79,89.02,243.27 - 79, 89,02.243,27 5.40% 2% 3 40% 74,41 ,?! 49 18-Aug-22 79,89,02,24327 - 79,89,02,24327 5.40% 2% 3.40% 74,41 29 50 19-Aug-22 79,89,02 243.27 - 79,89,02,243 27 5.40% 2% 3.40% 74,415629 51 20-Aug-22 79,89,02243.27 79,9,02,24327 5.40% 2% 3.40% 744t929 52 21-Aug-22 79,89,02 243.27 - 79,89,02,24327 5.40% 2% 3,40% 74,41209 53 22-Aug-22 79,89,02,243.27 - 79,89,02,24327 5.40% 2% 3.40% 74,446829 54 23-Aug-22 79,89,02 243.27 - 79,89,02,24327 5.40% 2% 3.40% 74,41829 55 24-Aug-22 79,88902,24327 - 79,89,02,243.27 5.40% 2% 3.40% 74,418.29 56 25-Aug-22 79,89,02,243.27 - 79,89,02,243.27 5.40% 2% 3.40% 74,411.29 57 26-Aug-22 79,89L02,243.27 79,89,02,243,27 5.40% 2% 340% 74,418.29 58 27-Aug-22 79,89,02,243.27 - 79,89,02,243,27 5.40% 2% 3.40% 74,416.29 59 28-Aug-22 79.89,02.243.27 - 79,89,02,243,27 5.40% 2% 3.40% 74;410.29 60 29-Aug-22 79,89,02,243.27 - 79,89,02,243.27 5.40% 2% 3.40% 74,41629 61 30-Aug-22 79,89,02,243.27 - 79,89,02,243.27 5.40% 2% 3.40% 74,418.29 62 31-Aug-22 79,9,02,243.27 - 79,89,02,243.27 5.40% 2% 3.40% 74,418.29 63 01-Sep-22 79,89.02.24327 - 79,89,02,243.27 5.40% 2% 3.43% 74;4P8.29 64 02-Sep-22 79,89,02,243.27 - 79,89,02,243.27 5.40% 2% 3.40% 74,418.29 65 03-Sep-22 79,89,02,243.27 - 79,89,02,243.27 5.40% 2% 3.43% 74,41829 66 04-Sep-22 79.69.02.243.27 - 79,89,02,243.27 5.40% 2% 3.40% 74,41.29 67 05-Sep-22 7989,02243.27 - 79,89,02,243.27 5.40% 2% 3.40% 74,41.29 68 06-Sep-22 79,89,02.243.27 - 79,89,02,243.27 5.40% 2% 3.43% 74,4'48.29 69 07-Sep-22 79 99,02.243.27 - 79,89,02,243.27 5.40% 2% 3.40% 74,428.29 j U- 70 08-Sep-22 79,89,02,243.27 - 79,89,02,243.27 5.40% 2% 3.40% 74,418,29 r. 71 09-Sep-22 79,89,02,243.27 - 79,89,02,243.27 5.40% 2% 3.43% 74,418.29 72 10-Sep-22 79,89,02,243.27 - 79,89,02,243.27 5.40% 2% 3.40% 74,418.29 73 11-Sep-22 79,9,02,243.27 - 79,89,02,243,27 5.40% 2% 3.43% 74,48,29 74 12-Sep-22 79,89,02,243.27 - 79,89,02,24,3.27 5.40% 2% 3.43% 74,41829 75 13-Sep-22 79 89,02,243.27 - 79,89,92,243,27 5.40% 2% 3.43% 74,448,29 76 14-Sep-22 79,89,02,243.27 - 79,89.92,24327 5.40% 2% 3.40% 74,44829 77 15-Sep-22 79,89,02,243.27 - 79,89,02,24327 5.40% 2% 3.40% 74,41 829 78 1 6-Sep-22 79,89,02,243.27 - 79.89.02.243.27 5.40% 2% 3.40% 74,41829 79 17-Sep-22 7989,02,243.27 - 79,89,92,243.27 5,40% 2% 3.43% 74,41829 80 18-Sep-22 79,89,02,243.27 - 79,89.02,243.27 5.40% 2% 3,43% 74141829 81 19-Sep-22 79,89,02,243.27 - 79,89,02.24327 5.40% 2% 3.40% 74,48.29 82 20-Sep-22 79,89,02,243.27 - 79,89,02,243.27 5.40% 2% 3.40% 74,48.29 83 21-Sep-22 79,89,02,243.27 - 79,89,02,243_27 5.40% 2% 3.40% 74418.29 84 22-Sep-22 79,89,02,243.27 - 79,89,02,243.27 5.40% 2% 3.40% 74,418.29 85 23-Sep-22 79,89,02,243.27 - 79,89,02,243.27 5.40% 2% 3_40% 74,448,29 86 24-Sep-22 79,89,02,243.27 - 79,89,02,243.27 5.40% 2% 3.40% 74,418.29 87 25-Sep-22 79,89,02,243.27 - 79,89,02243.27 S.40% 2% 3.40% 74,418.29 88 26-Sep-22 79,89,02,243.27 - 79,89,02,243.27 5.40% 2% 3.40% 74,418 29 89 27-Sep-22 79,89,02,243.27 - 79,89,02 243.27 9.40% 2% 3.40% 744129 90 28-Sep-22 79,89,02,243.27 - 79,89,02243.27 5.40% 2% 3.40% 74418.29 91 29-Sep-22 79,89,02,243.27 - 79,89,02,243.27 8.40% 2% 3.40% 744829 92 30-Sep-22 79,89,02,243.27 - 79,89,02,243.27 5,40% 2% 3.40% 74;18 29 TOTAL PRSF - Quarterly IUFR for the period till December 31, 2022 1. PRSF - Balance Sheet as on December 31, 2022 Particulars INR Annex Ref Amount Liabilities Partial Risk Sharing Facility: GEF Guarantee Facility - SIDBI 1A 39,05,92,243.27 GEF Guarantee Facility - PFI 1A 39,83,10,000.00 CTF Sub Guarantee 1A - Cumulative amount withdrawn from the GEF Fund Corpus Operating Fund balance 1B 68,28,501.76 Guarantee Payable (balance) - Total Liabilities 79,57,30,745.03 Assets Balance at Bank 78,89,02,243.27 Facility Income 68,28,501.76 Total Assets 79,57,30,745.03 Authorized SignatorySIWDBl L7; SL PRSF - IUFR for the period till December 31, 2022 Annex 1B. Facility Operations Account for the period till December 31, 2022 showing income received and expenses incurred during the period (INR) Actual Particulars During the Quarter Year to date Project to date Remarks Opening balance 73,13,624 24,50,363.00 Add Interest on Facility cash balances 72,20,077 3,43,44,523.68 20,10,73,510.96 - Add guarantee fees received from SIDBI 9,21,382.00 38,30,961.00 80,54,861.97 - Add guarantee fees received from PFis 5,34,126.00 1,04,26,110.00 2,19,02,769.75 - Add transfer from facility account (GEF - SIDB) 77,17,756.73 3,60,57,058.73 - Less transfer to facility account (GEF - SIDBJ) - 4,04,19,037.00 - Total inflow 1,59,89,209.00 5,87,69,714.41 22,66,69,164.41 Less: Fixed management applicable for this quarter 44,96,980.00 2,91,27,438.00 12,66,00,948.00 - Booking of additional Variable management fee (Including GST) 14,95,661.00 - Variable management fee paid to SIDBI (Including GST) 26,36,668.00 1,50,80,018.00 2,41,67,154.00 - M&V fees and costs CTF front fees 1,51,24,623.00 - CTF guarantee fee 12,13,540.00 45,81,089.11 1,62,50,187.11 - End to end solutions 2,13,500.00 4,23,500.00 73,42,880.00 - Salaries of contractual staff of PMU 1,20,000,00 8,58,459.00 2,21,96,520.00 - Admin & others operating expenses of PMU 4,80,019.24 16,92,708.54 58,67,103.54 - Audit fees 1,78,000.00 7,95,586.00 - Total outflow 91,60,707.24 5,19,41,212.65 21,98,40,662.65 - Closing balance 68,28,501.76 68,28,501.76 68,28,501.76 vesv -дwгиаry шЕп и. т. пег�ра trвп оавьвг о3 ю овгвпьг. зх, zozz з. огииеа sиипгм вп сwг,п.в sыиь и рп оггвпьг. з3, zozx рип� �q гоап г.п�ди.г: ьу wпа sоиггв, воггоwег апд ve р�� �иагапгвв овгаи5 �in1 �иarлпгее ав�пг, весооегv апд stьп5 гцююwи пг л. ввптми.па � ��имм �. 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PASF - Quarterly NFR for the period front Orotber О1 ta ОесетЪег Э1, 2022 �� 2. Summary Guarantee 5taYUS as рр Oecemбer 31, 2022 (1п 1NR� Leпder ryапге 7дtа€ дтдим qf Loan ["€tiaF Gиаrап€ее хеап nuestaпd€ng . Guqcдпtee Uигsгапдlпg �Чагапtев Guarenйe � Gгъагаntaв � linrecwгred G6arantae Amounr � . �. . � � . ciЪ3ms�ETыaF) � Ge€грвра€д��. Cleimspaya6le ��.Be�ty бuarenle�paid 5tatus-openJ RerhлHcs р[]пс€ € рр,$F % pthq€� �. . Pp9F Oehers PRSF oihera PRSF t7tliera . pqSF p�hers Рй5F Oshers С1оке s1дВ1 АhтидаЬад ВО 0. GEF - 5€ОВ1 (Factliry LFmit €NR 39,83,Z0,006 � SQ,qO,ppa.00 �3750,ООб.оо - - 75.00%� � � � SЭ�Вi Рипе 84 3,95,0р,006.00 2 51�25,pnA.00 75Ад°5 � � _ � ..�.. . . _ ' - Gosed 5Ф817hапе ВО 1 о0,бр Оди.оо � 75,бр рр0,00 � _ _ Сlпдед 510и1 - • 75.Пр% _ г,0о,об,ооо.оо 75,бо,ооо.до 31,в1,5оа гз,93,625 7s.pa% _ _ closed s1пи4 1,оо,оо,оооор 2s,oo,aoo,oo 1a,a7,z66 1op644s 75.оо% ореп s4o8[ аа,оо,ооа.оо 36.оо,ооо.оо 13,б7,в66 1о,а5,9оо _ - - И еп 5fpбf 75.09У'о - - - 4s7,oa,apo.6o э,7z,7s аод.ои 2,4s,sa,a98 1,дz,4z,574 7s.оаэь _ _ - open 5lов4 1,so,oq,ooo,6p г,12,5о,ооо.ор 6z,oo,oo0 4ьsо,аоо 75,оо% _ ореп s[оВ[ 98,ао,ооо.од 7з,5а,оао.ро 2646,ь41 19,н4,981 7s.o0;6 _ - - 0 еп _ 51DB1 Э,75,р006а 281,256р0.д0 3,07,5р,д66 2.3р.62,5рр 75.ад% _ Ореп 5ФВ1 7,10,0д,0д0 5,Э2,5р,а60.00 4,34ДБ,Оао 3,25,54,500 75.рр% _ Ореп 5юиf 7ао,оо,рдр s,55,оа,ооб,до 7,1о,оо,ооо 5,3z,5o,o00 75.об% - о еп $ЗрВ� 5,5о,ро,ооо 4pz,so,aoo.oo s ае,оо,аао а 11,оо,бдо 7s.po% _ - - ореп 5Ф81 12 p0,06,Up0 9,00.ОО,дрр.р0 -. . . - 73.дМ,6 - Ореп 51DB1 5,72,р0,ддд q,79,q0,0p0.06 S,q0,22,00p 4,05,16,560 _ qosed SФВI 75.бд% - ' . 4,55,OQaqp З,41,75 0W.00 q,q8,6S,pp6 З,Зб,51,ип0 75.бр% дреп 51bB1 4,Д5,бр,бпр 3,33 75Ар0,0и 4,03,79,56д 3,р2,В4,625 75.др% _ Ореп 51ИВ1 4,52,д0,д00 3,39,OO,D00.06 4,29,%Б,ООО 3,22,32,др0 75-00% _ Ореп S1n81 1,QOAO,0p0 7$,Од,дд0.ра 66,б6,646 49,99,980 7S,pp% ОреЛ smB[ �,5и,еч,ооо 1,94дь,7sо.оо �д4,а9,ооо 1.иs,3Б,7sо 75.ооэh _ _ - - а еп 51�В1 3,пр,аа,д0р 2,25,ОО,дП0.Ор З,ОО,ООАд0 2,25,0д,д0о 75,00% _ ppen 51�В1 12600д00д 906п00а0 12,Оп,р0,0а0 9,0р,д0,006 Ореп 51оВ1 1I37oqqo 852750д f,13,70 дОд 75.до% _ - _ 51п$1 85,г7,50Д 75.96% _ _ - О е 51РВ1 67�п�р 502500д0 6,7р,д0,ддо 5,д],5р,бр0 75.0а% - Ореп lаоарро00 losoooooa 14,оо,оо,орр 1aso,oo,000 7g.ppgc _ - - 0 еп S1DB1 4i0p00p0 315ооа0р 4,2д,а0,д00 Э,15,ОО,бао 75.бд5ь _ Open 5[ое[ zesaoooo z13�saoo z ss,o6,o06 2,1з,75,оор гs.доу; _ - о en s[дВi ароооооо zzsooooo а,оо,оо,аоо 2,z5,до,ооо одеп 5u6-Tota1 75.до% _ _ - 1,21,6q,$9,6а0 96,78,qq,25n 41,19,7о,509 Бе,Э9,д,879 - - - рреп TataCEeantechCapltл€limited 50,Од,пдр �37,56;гl60.OR В•GEF-pFl(FдCilityL€mitlhFД39,83,20,Op61 Yes Bank - 75.00%� ,. : � . _ _ 1,42 56,0дб 1,р6,87,50п,р0 - ' 75.д05ь - - Closed Yes напk 75 а0р.р0 ' ves Bank 15,об,оо,а о 9 - „ 75.оо% � - dased 11,25,0д бд0,Ор 75 рр% � . _ - - ,Clnsed Yes Bank 25,рб,дрд 1н,75,рр6.о0 75.609b Cfosed Уеьвапк 1,75,оо,ооб z,з1,г5,ооо,оо За,бо,ла a5,zoseo 75.ооуь _ е[osed Сог оrадоп Bank G,oo,00,poo 4,sо,б0,поб,рр �� � 7s.o0% _ - одеп VesВапК � 2,25,qqpp0 1,БВ75,60д.д0 - Clased Yes 8ank - - 75.Од% _ _ - 7,50,6р,9а0 5 62,5д,аао.0д 4,67,р0,53д 3,65,25,39н 75,а0% _ _ Closed Апдhга Bank 15,ОО,п6,0о0 11,]5,р6,дда.00 1,7р,79,170 1,27,71,878 - рррп АпдЬга ВапК 75.о0% _ _ _ _ - 15,0р рб,дОд 11,25,д0,ррр.дб 1 53,63,д04 1,15,22,25Э 75.Од% _ - - Ореп Andhra Вап& 12,пБ,ОрДа0 9,64.5р,9lЮ,ри Э,о6,95,649 2,Эр,2г,7Э7 75.00"/л - О еп ноFсВапк 7so,oo,6oa s,sz,so,ooo,o0 5,15,637г1 s,eБ,7z,791 75.oag5 - ореп H9FCBank 8976a,0Dp 5,73,26tl6q,pp � 75.0р% _ _ 4 е Са oralion Bank д,19,0р,9рд 3,14,25,адр,0о 3,pS,p5,129 г,28,78,847 75.00% _ _ _ �Closed 1REDA 9,91,д0,00д 7,43,25,р6р.д0 8,17,рр,00р 6,12,75,0д0 75.Од% _ _ Ореп ноFс вапк ггд zs7,oo,ooq 1,77,75,ооо.оо 1,77,zs,436 1,зг,92,577 75.аоу; о еп ноРевапкLеа ь,9г,оо,ооo- 5д8,zs,ooo,op s,из,оз,г25 4,37,z7,a44 7s.oo% - о е S81 12,95 р6,а00 9,71,25,дрд.а0 9,ВЭ,56,173 7 37,67,130 75.рд% - ореп 5В1 531,0р,0р0 3,98,25,Одр.00 5,д6,пр0д0 Э,75,д0,000 75.ди% - ОреЛ ноFС s,оо,од,одо з,75,оо,боа.ор 5,31,оа,обо з,98,zs,aoo 7s.oa� о еп 1AEDA 2,S860аод - - - - 2,ге,оо,аоо.од z,ав,оо,ао0 zдб,оо,боо 75.оо°ь _ ореп иВ4 9,7ч,оо,боо 7,3a,z5,бoo.oo 5,79 оо,ооо 7,34,а5,оро 75.од% _ _ - р en нпес а,ао,оо,ооа 1,6s,oo,ooo,oo z,z6,oo,ooo 1,Б5,до,ооо 7s.да% � _ _ о en HnF6 2д5,ад,пра 268,75,р00.дд 2,25,ОО,дд0 1,Бн,75.0а0 750д% _ _ б en 5В1 14,eooo,qa0 1i,10,00,000.00 14,80,0qpp0 11,1п,00,0ад - - Ореп 5ub-Totaг 75�0�' - _ - - I,71.90,10,00q 1,28,92,В7,5110 87,5е,бр,711 65,67.R0.533 - - Ореп С. CTF jPFlf 5uB-Guaraпtee �Facillty limit 1NR ХХК%х7(J Ni� Na и[i ии иi4 ип N!L Ni1 Ni1 fJ[1 И[1 Ni1 N1I иЦ ИП N11 И14 N11 И11 Ni1 Ni1 N11 Ni1 И71 Ni1 Nf1 Ni1�. . ИЭ1 Ni1 Ni1 Ni1 Nf1 Ni1 Nf1 И11 Ni1 Ni1 5uЬ-7otai SJ1L N1L N1L NfL NЭL � . N4� N1L ' ИЭL� Р +:1�- N1L N1L N1L N1L N1L N1L N1L И1�,� . И}Г- , � t� ,�% �� � -+a,r/ '-�' �', � . ' - -' . �!/..' . PRSF - Quarterly lUFR for the period till December 31, 2022 4. Sources and Application of Funds for TA Component For the per od ti December 31, 2022 (INR) SIDBI Actual Particulars During the Quarter Year to date Project to date Remarks Reimbursement received from the Bank 1,94,19,619.00 7,35,08,692.00 Sources of funds Contribution from SIDBI 35,31,205.52 2,07,50,239.00 7,35,08,692.00 Total 35,31,205.52 2,07,50,239.00 7,3S,08,692.00 Application of funds Capacity, resource building and institutional strengthening 34,62,765.52 2,65,87,860.52 7,56,45,436 52 Technical assistance and capacity building for 68,440,00 68,440.00 37,69,317.00 ESCOs and PFIs Other market development elements - - Total 35,31,205.52 2,66,56,300.52 7,94,14,753.52 PRSF - Quarterly IUFR for the period till December 31, 2022 5. Claim for Disbursement by the Bank (INR) Claims under Guarantee Facility Technical Assistance Claims Particulars Total claimed Claims disbursed by the Total claimed Claims disbursed by including current claim Bank till date including current claim the Bank till date GEF disbursement - SIDBI GEF disbursement - PFI Guarantee payout - CTF - - - TA reimbursement 35,31,205.52 7,94,14,753.52 7,35,08,692.00 Total 35,31,205.52 7,94,14,753.52 7,35,08,692.00 Total Claim till Dec 31, 2022 is Rs.59,06,061.52 which includes Current claim of Rs.35,31,205.52 Partial Risk Sharing FaciUty for Energy Efficieny (PRSF) Interest Calculation GEF Equivalent N.o Gran(UD converted INR Pericd of Interest Dayso aImount Annexure-A i From To 1,20,000ø 79,66,20,000 01-Oct-22 31-Dec-22 92 in INR SE. No. Date Openfing Balance Closing Balance Repo Effective Interest Eaned WitelrwlsRat Margin Rate (IR 1 01-Oct-22 78.89,02,243.27 78,89,02,243.27 5.40% 2% 3.40% 73,48678 2 02-Oct-22 78,89,02.243.27 - 78,89.02,243ý27 5.40% 2% 3.40% 73,486,78 3 03-Ocf-22 78,89,02,243.27 - 78,89.02,24327 540% 2% 3.40% 73:486 / 4 04-Oct-22 78,89,02,243.27 - 78,89,02,24327 S40% 2% 3.40% 73,8 78 5 05-Oct-22 78,89,02,243.27 - 78,89,02,243.27 6,40% 2% 3.40% /k3.48678 6 06-Oct-22 78,89,02,24327 - . 78.89,02,243.27 5_40% 2% 3.40% 73.486./8 7 07-ct-22 78,89,02,24327 - 7B.89,02.243.27 540% 2% 3.40% 73,48.78 8 08-Oct22 78,89,02,243ý27 - 78,89,02,243.27 5,40% 2% 3.40% 73,486.78 9 g0-Oct-22 78,89,02,243.27 - 78,89,02,243.27 5.40% 2% 3.40% 73,486.78 10 1-Oct-22 78,89,02,24327 - 78,89,02,243.27 5.40% 2% 3.40% 73,486.78 1 11-0ct-22 78,89,02,243.27 - 78,89,02,243.27 5.40% 2% 3.40% 73,48s.78 12 12-0ct-22 78,89,02,243.27 - 78,89,02,243.27 5.40% 2% 3.40% 73,488.78 13 13-Oct-22 78,89.02.243.27 - 78,89,02,243.27 5.40% 2% 3.40% 73,488.78 14 14-Oct-22 78,89,02.243.27 78,89,02,243.27 5.40% 2% 3.40% 73486.78 27 15-0ct-22 78,89,02,243.27 - 78,89.02,243.27 5.40% 2% 3.40% 73,48.78 16 16-Oct-22 78,89,02,24327 - 78,8902,243.27 5.40% 2% 3.40% 73,486.78 17 17-Oct-22 78,89,02,243.27 - 78,89,02,243.27 5.40% 2% 340% 73,488.78 18 18-Oct-22 78,89,02,243.27 - 78,89,02,243.27 5.40% 2% 3.40% 73,486.78 19 19-Oct-22 78,89,02,243.27 - 78,89,02,243.27 5.40% 2% 340% 73,486.78 2 20.-NOc-22 78,89,02,243.27 - 78.89,02,243.27 5.40% 2% 3.40% 73,48.78 21 21-Oct-22 78,89,02,243.27 - 78.89,02,243.27 5.40% 2% 3.40% 73,486.78 22 22-Oct-22 78,89,02,243.27 - 78,89,02,243.27 5.40% 2% 3.40% 73,486.78 23 23-Oct-22 78,89,02,243.27 - 78.89,02,243.27 5.40% 2% 3.40% 73,486.78 24 24-oct-22 78,89,02,243.27 - 78,89,02,243.27 5.40% 2% 3.40% 73,486.78 25 25-oct-22 78,89,02,243.27 - 78,89,02,243.27 5.40% 2% 3.40% 73,486.78 26 26-oct-22 78,89,02,243.27 - 78,89,02,243,27 5.40% 2% 3.40% 73,486.78 27 27-Oct-22 78,89,02,243.27 - 78,89,02,243.27 5.40% 2% 3.40% 73,486.78 28 28-Oct-22 78,89,02,243.27 - 78,89,02,243.27 5.40% 2% 3.40% 73,486.78 29 29-oct-22 78,89,02,243.27 - 78,89,02,243.27 5.40% 2% 3.40% 73486.78 30 30-oct-22 78,89,02,243.27 - 78,89,02,243.27 5.40% 2% 3.40% 73,486.78 31 31-oct-22 78,89,02,243.27 - 78,89,02,243.27 6.40% 2% 3.40% 73488 32 1-Nov-22 78,89,02,243.27 - 78 89,02.243 27 5.40% 2% 3.40% 73 486.78 33 02-Nov-22 78,89,02,243.27 - 78,89,02.243 27 5_40% 2% 3.40% 73,486./8 34 03-Nov-22 78,89,02,243.27 - 78.89,02.243.27 5.40% 2% 3.40% 73,486.78 35 04-Nov-22 78,89,02,243.27 - 78,89,02.24327 540% 2% 3.40% 73,488.78 36 05-Nov-22 78,89,02,243.27 - 78,89,02,24327 5.40% 2% 3.40% 73,41678 37 06-Nov-22 78,89,02,243.27 - 78F89,02243 27 5.40% 2% 3.40% 73,48.78 38 07-Nov-22 78,89,02,243.27 - 78,89,02,24327 5.40% 2% 3.40% 73486.78 39 08-Nov-22 78,89,02,243.27 - 78,89,02,243 27 5 40% 2% 3.40% 73,486.78 40 21-Nov-22 78,89,02,243.27 - 78,89,02,243.27 5.40% 2% 3.40% 7348678 41 10-Nov-22 78,89,02,243.27 - 78,89,02,243.27 540% 2% 3.40% 73,486.78 42 11-Nov-22 78,89,02,243.27 - 78,89,02,243.27 5.40% 2% 3.40% 73,486&78 43 12-Nov-22 79,89,02,243.27 - 78,89,02,243.27 5.40% 2% 3.40% 73,486.78 44 13-Nov-22 78,89,02,243.27 - 78,89,02,243.27 5.40% 2% 3.40% 73,48.78 45 14-Nov-22 78,89,02,243.27 - 78,89,02,243.27 5.40% 2% 3.40% 73,486.78 48 15-Nov-22 78,89,02,243.27 - 78,89,02,243.27 5.40% 2% 3.40% 73,48&78 47 16-Nov-22 78,89,02,243.27 - 78,89,02,243.27 5.40% 2% 3.40% 73,486.78 48 17-Nov-22 78,89,02,243.27 - 78,89,02,243.27 5.40% 2% 3.40% 73,48.78 49 18-Nov-22 78,89,02,243.27 - 78,89,02.243.27 5.40% 2% 3.40% 73,486.78 50 1-Nov-22 78,89,02,243.27 - 78,89,02,243.27 5.40% 2% 3.40% 73488.78 51 20-Nov-22 78,89,02,243.27 - 78,89,02,24327 5.40% 2% 3.40% 73,486.78 52 21-Nov-22 78,89,02,243.27 - 78,89,02,243.27 5.40% 2% 3.40% 73,486.78 53 22-Nov-22 78,89,02,243.27 - 78,89,02,24327 5.40% 2% 3.40% 73,486.78 54 23-Ncv-22 78,89,02,243.27 - 78,89,02,243.27 5.40% 2% 3.40% 73,486,78 55 24-Nov-22 78,89,02,243.27 - 78,89,02,243.27 5.40% 2% 3.40% 73,48678 56 25-Nov-22 78,9,02,243.27 - 78,89,02,243,27 5.40% 2% 3.40.% 73,.486 78 57 26-Ncv-22 78,89,02,243.27 - 78,89,02F243.27 5.40% 2% 3.40% 73,486.78 58 27-Nv-22 78,89,02.243.27 - 78,89,02,243.27 5.40% 2% 3.40% 73,486.78 59 28-Nov-22 78,89,02,243.27 - 78,89,02,243,27 5.40% 2% 3.40%/ 73,486.78 60 29-Nov-22 7E1,89,02.243.27 - 78,89.,02,243.27 5.40% 2% 3.40% 73,48e.78 61 30-Nov-22 78,89,02,24327 - 78,89,02,24327 5.40% 2% 3.40% 73,486.78 62 01-Dec-22 78,89,02.24327 - 78,89,02,243.27 5.40% 2% 3.40% 73,486 78 63 02-Dec-22 78,89.02,243.27 - 78,89,02,24327 5.40% 2% 3.4.% 73,486.78 64 03-Dec-22 78,89,02,24327 - 78,89,02,243.27 5.40% 2% 3.40% 7,486.78 65 14-Dec-22 78,89,02,24327 - 78,8902,24327 5.40% 2% 3.40% 73,486.78 86 15-Dec-22 78,89,0224327 - 78,89,02,243,27 5.40% 2% 3.40% 73,486.48 67 06-Dec-22 78,89.02,243.27 - 78,8902,243,27 5.40% 2% 3.40% 73,485.78 68 17-Dec-22 78,89,02,243ý27 - 78,89,02,243,27 6.25% 2% 4.25% 91.58.48 69 18-Dec-22 18,89,02.243.27 - 78,89,02,243,27 6.25% 2% 4.25% 91;858.48 70 09-Dec-22 78.89,02,243_27 - 78,89,02,243,27 6.25% 2% 4.25% 85848 71 20-Dec-22 78,89,02,243.27 - 78,89,02,243,27 6.25% 2% 4.25% 91,88.48 72 11-Dec-22 78,89,02,243.27 78.89,02,243,27 6.25% 2% 4.25% 81,858,48 73 12-Dec-22 78,89,02,243ý27 - 7889,02,243,27 6.25% 2% 4.25% 91,858.48 74 13-Dec-22 78,89.02,243.27 - 78,89,02,243,27 6,25% 2% 4.25% 91,85.8:48 75 14-Dec-22 78,89,02,243.27 - 78,89,02,243,27 6.25% 2% 4.25% 91,8.48 76 15-Dec-22 78,89,02,243.27 - 78,89,02,243.27 6.25% 2% 4.25% 91,858.48 77 16-Dec-22 78,89,02,243.27 - 78.89,02,243.27 6.25% 2% 4.25% 91,858.48 78 17-Dec-22 78,89,02,243.27 - 78,89,02.243,27 6.25% 2% 4.25% 91,Q68.48 79 18-Dec-22 78,89,02,243.27 - 78.89,02,243.27 6.25% 2% 4.25% 91,858.48 80 19-Dec-22 78,89,02,243.27 - 78,89.02,243.27 6.25% 2% 4.25% 91,85848 81 20-Dec-22 78,89,02,243.27 - 78.H9,02.243.27 625% 2% 4.25% 91,58.48 82 21-Dec-22 78,89,02,243.27 - 78.89,02,24327 6,25% 2% 4.25% 91,848 83 22-Dec-22 78,89,02,243ý27 - 178.H9,02.243.27 6.25% 2% 4.25% 9a1,8$A 84 23-Der-22 78.89,02,243.27 - 78.89.02,243.27 6,25% 2% 4.25% .-91,85iiA4 85 24-Dec,22 78,89,02,243.27 - 8.89,02.243.27 6.25%- 2% 4.25% .91,86B.48 se 25-De-22 78,89,02,243.27 - 78.839,02.243.27 6.25% 2% 4.25% 91,48,48 87 22-Dec-22 78,89,02,243.27 - 78,89,02,243127 6ý25% 2% 4.25% ai,a6a:48 88 27-Dec-22 78,89,02,243.27 . 78,89,02,243.27 6_25% 2% 4.25% 91,86B,48 89 28-Dec-22 78,89,02,243.27 - 78 89,02,243.271 6-2-5% 2% 4.25% 91,858.48 90 29-Dec-22 78,89,02,243.27 -, 7,90,243.27 6ý25% 2% 4.25% 91,858.48 91 3C-Dec-22 78,89,02.243.27 - 78,89,02,243.27 16ý25% 2 % 4.25% 91864 92 31-Dee-22 78,89,02,243.27 - 78,89,02.243.271 6ý25%1 2% 4.25% 91,858,48 TOTAL PRSF - Quarterly IUFR for the period till March 31, 2023 1. PRSF - Balance Sheet as on March 31, 2023 Particulars INR Annex Ref Amount Liabilities Partial Risk Sharing Facility : GEF Guarantee Facility - SIDBI 1A 39,05,92,243.27 GEF Guarantee Facility - PFI 1 39,83,10,000.00 CTF Sub Guarantee 1A Cumulative amount withdrawn from the GEF Fund Corpus Operating Fund balance 1B 88,94,416.85 Guarantee Payable (balance) - Total Liabilities 79,77,96,660.12 Assets Balance at Bank 78,89,02,243.27 Facility Income 88,94,416.85 Total Assets 79,77,96,660.12 Autho ized Signatoy< SIbI U!PfiJ 22jct,7Ytp80sJ2 IC WY9 PRSF - Quarterly IUFR for the period till March 31, 2023 Annex 1A. Statement of Facility Sources and Application of Funds for the period till March 31, 2023 INR Particulars GEF Guarantee Facility - GEF Guarantee Facility- CTF SubTo SIDBI PFI Guarantee (i) Facility balance at the beginning of the quarter 39,05,92,243.27 39,83,10,000,00 - 78,89,02,243.27 (ii) Add: Receipts/ inflows during the quarter: a. Amounts received from GEF (one time) - - b. Amounts received from CTF (recurring) - - c. Recoveries against payouts - - d. Penalties & fines received - e. Transfer in from Operations Account - (iii) Total receipts/ inflows during the quarter (a to e) - (iv) Total Fund Sources (i)+(iii) 39,05,92,243.27 39,83,10,000.00 - 78,89,02,243.27 (v) Less: Payments/ outflows during the quarter: f. Guarantee payouts - first tranch g. Guarantee payouts - final tranch h. Transfer out to Operations Account (vi) Total payments/ outflows during the quarter (f to h) - (vii) Fund balance at the end of the quarter (iv-vi) carried forward to IUFR 39,05,92,243.27 39,83,10000.0 - 78,89,02,243.27 PRSF - IUFR for the period till March 31, 2023 Annex 1Br. Facility Operations Account for the period till March 31 2023 showing ingame received and expense incurred during the perio (INR) Actual Paltic.ulars Remarks During the Quarter Year to date Project to date Opening balance 68,28,502 (1,050.00) Add Interest on Facility cash balances 92,02,397 2,76,14,520.85 21,02,75,907.81 Add guarantee fees received from SIDBI 11,95,635.00 34,99,960.00 98,50,496.97 - Add guarantee fees received from PF[s - 28,40,560.00 2,13,02,769.75 - Add transfer from facility account (GEF - SIDBI) 75,95,598.00 3,60,57,058.73 - Less transfer to facility account (GEF - SIDBI) - - 4,04,19,037.00 - Total inflow 1,72,26,533.61 4,15,49,588.85 23,70,67,196.26 Less: Fixed management applicable for this quarter 45,17,812.00 1,74,54,844.00 13,11,18,760.00 - Booking of additional Variable management fee (including GST) 14,95,661.00 - Variable management fee paid to SIDBI (Including GST) 29,06,117.00 1,00,07,532.00 2,70,73,271.00 - M&V fees and costs CTF front fees 1,51,24,623.00 - CTF guarantee fee - 23,68,154.00 1,62,50,187.11 - End to end solutions 2,36,186.00 6,59,686.00 75,79,066.00 - Salaries of contractual staff of PMU 67,312.00 3,74,595.00 2,22,63,832.00 - Admin & others operating expenses of PMU 6,04,689.76 17,90,361.00 64,71,793.30 - Audit fees - 7,95,586.00 - Total outflow 83,32,116.76 3,26,55,172.00 22,81,72,779.41 - Closing balance 88,94,416.85 88,94,416,85 88,94,416,85 .~ ~ . ....... 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PRSF - Quarterly 111FR far the perlod lrom lапиагу В1 ta March 31, тх3 2. 5ummaryGuaranlee 5latus а5 on March 31, 202Э {1п 1hfR) 1пlНвlGиагвпtвв 1дinGЧfS}апдlпД . GивгвпtевриlяlвпЭlпg Guarunles БWГдМ4д� GЧПRailtBe �W� UпГедоwгед � Gu:iranlвe 4вhд®г Ндтв Tote1 Атоипlлг lдап � C1a1ms лп1 С дт�Лг . П 1 NaLИFPNid авггпsРвцаЫв ry ��� GuaraiH4ePдid S1п,tue-O1+en/ ретвгW " С1оке Pr1rsG 1 PA5F R4 дthвъ % p0.5F йhеп P85F йhв�в- PASf..: йilliirs �P1t5F �йЬлгs PRSA ptherc 0. 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HPFC 5,31,IX1,POp 3,98,2S,ODO.SЮ Э,8926,79ч х9У,95996 ]S.Оп% р еп � , � ЕИеод 7 вн,со ооо z 1ь т ооо.оо z,вв до ооР г.16 оо.оао 7s.аои, о еп ивг 9 7э,оо,ооо 7 sa.zs аоо.т в.1а го ыа ь д7 ьs s18 75дстХ о вп ноFе 2,zo,w,ooo г,65,аодоо.аа z,z0,0o,000 18sao,o0o 75.оочь о еп ноFс z z5 0o o00 1 ве 75 доо,ад х,ьн 55,х99 1 zь,42 з99 7s.oosa о еп Se1 14 ESYOP РОб 111000 д00.С0 14 59 37 б21 1Р 94,5Э Т16 75.дд°6 О еп 5и6-Тв1а1 1,71,90,1РДW 1,28,92,57,590 74,Э0,27,1Э1 35,72,70,Э48 � с. пР �PPq sпы�иагапквИ {FиИlrcyt�,nlсlгоакхххкхl NlL И11 N11 Ni1 N�i1 Ni1 Ni1 N11 Ntl N11 И11 Ni1 Иi1 Ni1 И11 Ni1 иi1 NiE Nit N1L N11 Ni1 N1€ N11 Ni1 И11 ИiЕ NП Ип и11 иi1 Ni1 Ni1 ИП N11 И11 И1! Иi1 � . � 5u6-Tefn1 N1L NiL N1L N1L N1L N1L NlL N1L NiL N1L N1L N1L и1L ип ип N1L N1L N1L � � �_ PRSF - Quarterly IUFR for the period till March 31, 2023 4. Sources and Application of Funds for TA Component For the period till March 31, 2023 (INR) SIDBI Particulars bU'ring.the Quarte vrojett date Remarks Reimbursement received from the Bank 59,06,06L52 1,42,59,646.52 7,94,14,753.52 Contribution from SIDB[ 29,68,251.00 2,96,24,551.52 8,23,83,004.52 Total 29,68,251.00 2,96,24,551.52 8,23,83,004.52 Application of funds Capacity, resource building and institutional .strengthening 29,68,251.00 2,95,56,111,52 7,86,13,687.S2 Technical assistance and capacity building for ESCOs and PFIs 68,440.00 37,69,317.00 Other market development elements - Total 29,688,225511.000 2,96,24,551.5 2,96, 24,551 32] 8,23,83,004.52 8,23,83,004.5 PRSF - Quarterly IUFR for the period till March 31, 2023 5. Cilm for Disbursemnent by the Bank (JNR) Clms under Guarantee Facility Technical Assistance Claims Particulars - - - -- - Current Clairn Toa lie lisdsused.by the CrntC Total claimed Claims4 disbursed by ncingcurrent clm Bank till date a,Cim ank til datenciuding current clajrm the Bank till date GEF disbursement - SIDBI GEF disbursement - PFI Guarantee payout - CTF TA reimbursement Totasel ____________ 29,68,251.00 8,23,83,004 52 7,94,14,753.52 29,68,251.00 8,23,83,004.52 7,94,14,753.52 Partiall�tsK Sharin Facifi for Епег Efficien R1��Fj -lпгесеs,ЕG.a1��Eatfon Equivalent GrantE[l1Sl)) canverted 1NR Periad of lnterest Days amount Аппехиrе-А Froro То 12000000� �73,66,20,000 01Jап-23 3i-Mar-23 9.0 �п iиR 51. No. Date Орепiпg Ваlапсе DepoSits! Closiпg Balance Repo Margin Effective lnterest Earned �thdrawi5 Rate Rate 1NR 1 01-Jan-23 78,89,02,243.27 ' 7В,89,42,243.27 6.25% 2% А.25% 9Т,85В:4В 2 O2-Jan-23 78,В9А2243.27 7В,89,02,243.27 6.25% 2% 4.25% 91;85ВА8 3 03-Jan-23 78,89,02,243.27 78,89,02:243.27 6.25°� 2°% 4.25°/о �1;858:4А 4 04Jan-23 78,89А2.243.27 78.89,02,24Э.27 625% 2°/ 4.25%о 92,858.4& , 5 05-.fan-23 7889,02,243_27 78,89,02,243.27 6.25%о 2°1о 4.25% � 91;858.48 6 ОБ-Jап-2Э 78,89,02,243.27 78,89,02,243.27 6.25% 2% 4.25% $1,858.48 7 07-Jan-23 7В,89:42,243.27 78,89Д2,243.27 6.25 % 2% 4.25°/о 81,858.48 8 ОВ-Jап-23 78,89,42,243.27 78,89Д2,243.27 6.25% 2% 4.25°/ 97..85$.48 9 09-,3ап-23 78,89,02,243.27 78В9,02,243.27 6.25% 2% 4.25%о � 99,858.48 10 10-Jan-23 7Q89.02,24327 78,89,02,243.27 6,25%а 2%а 4.25%о 91,858:48 11 11-Jan-23 78,89,02,243.27 7В,89,02,243.27 6.25% 2% 4.25% � 9З,858.48 12 12�1ап-23 78,89,02,243.27 78,В9,02,243,27 6.25% 2% 4,25% 9'i,858.48 13 13}1ап-23 78,89,02,243.27 78,89,02243,27 6.25°/о 2л/о 425% �� ���9'f,858.48 14 14Jan-23 78,88,02,243.27 78,89,02,243.27 В.25% 2% 4,25% 91,858.48 15 15-Jan-23 78.89,02,243.27 7S,B9A2,243.27 5.25% 2% 4.25%ь �9t.6�8.48 16 1&-Jan-23 78,89Д2,243.27 78,В9,02,243.27 6.25% 2% 4.25% 91.858.48 � 17 17-Jan-23 78.S9A2,243.27 78,89:02,243.27 6.25% 2% 4.25% �� 91:,�`_8.4д 1в 18-Jan-23 78,вед2,z4з.27 7и,в9,о2,х4з27 625% 2°% 425% �ii Я584� 19 19-Jan-23 78,89,02,243.27 7В,89,42,243.27 6.25%а 2%о 4.25%о 91.8,5$.48 20 24-Jan-23 78,89,02,24Э.27 78,89,42,243.27 6.25%ь 2%ь 4.25% ...51,B5S.46 21 21tilan-23 78,89,02,243.27 78,89,42,243.27 6.25% 2% 4.25% � � 91.85В.48 22 22-Jan-23 78,В9А2,243.27 78,89,02,243.27 6.25% 2% 4.25°/о .�...91.858.48 23 23-Jan-23 78,89А2:243.27 78,89,02,243.27 6.25% 2°/ 4 25% .�.. 91,858.48 24 24JаП-23 78,89,02,243.27 78,89,42,243.27 6.25% 2% 4.25%л � 91,85.В.48 25 25-Jan-23 78,В9,02,243.27 7В,89,02,243.27 6.25% 2% 4.25% �� 91.,В5В:48 26 26�ап-23 78,89,02,243.27 78,89,02.243.27 6.25% 2% 4.25% �91.658.48� 27 27-,1ап-23 78,89А2.243.27 78,8$OZ,243.27 6.25% 2% 4.25°!о � � 91,В58.48 28 28Jan-23 78,89,02,243.27 78,8Q02,24327 625°/ 2°� 4.25% ��,-.91.858.А8 29 29-Jan-23 78,89:02,243,27 78,$9,02,243.27 Б.25%о 2%о 4.25% �.. 91,856.48. 30 30.Jап-23 78,8902,243,27 78,89,02,243.27 6.25% 2%о 4.25% 01;Р„г*В.48 31 31-,1ап-23 78,89,42,243.27 78,89,02,243.27 6.25% 2% 4.25% �� 91,8Э¢,°Л$�. 32 01-Feb-23 7В,89,42,243.27 78:89,02,243.27 6.25% 2% 4.25% � 51.С5�.;-0В 33 02-Fet7-23 7В,89,42,243.27 78,89,02,243.27 6.25°/о 2°/о 4.25°/о � � 99.Вг5.°.4(# 34 43-F6b-23 78,8Q02,243.27 78 99,р2,24Э.27 6.25°/п 2°/п 4.25%о �:11:9:�ВАВ. 35 04-Feb-23 78,89,02,24327 78,89,02,243.27 6.25%о 2% 4.25%о � �� :�1.Е58.48 з6 о5-Fеь-2з 78:а9,о2,24з27 7в,в9,02,г4з.27 в.25% 2% а.25% �1.�4В 37 O6-Fвb-23 7В,89,02,243.27 78,89,02,243.27 6.25% 2% 4.25% �� 91,358,4В 38 07-Feb-23 78,89,02,243.27 78,89А2,243.27 6.25% 2% 4.25% � 9'У;ВSА 3f� 39 08-FвЬ-23 78,89Д2,243.27 78,89,02,243.27 6.50% 2% 4.50% � 9�г'.2Fi4.9E 40 09-Feb-23 78,89,02,243.27 78.89,02,243.27 5.50%о 2% 4.50%о � 9�,:61.Э2- 41 10-Feb-23 78,89.02.243.27 78,89Д2,243.27 5.50%ь 2%а 4.50% £7,261.92 42 11-Feh-23 78,89,02,243.27 78,В9,02,243.27 б.50% 2% 4.50% � 57,2Ы.9Z 43 12-Feb-23 78,59,02,243.27 7В,89А2,243.27 6.50% 2% 4.50% 9�'F:261:92. 44 i3-Feb-23 78,59,02,243.27 78,89,02,243.27 6.50л/о 2% 4.50% 47;261,32- А5 14-Feb-23 78,89А2,243.27 78.89.62,24327 &.50°/ 2°/ 4_50% �.9�Т,261:92 46 15-Feb-23 78,89,02,24327 78,89ДZ,243.27 6.50%о 2% 4.50% ���.�97,Z61.92- 47 Э6-FеЬ-23 78,8902,243,27 75,89,02,243.27 6.50%о 2% 4.50% � �k7,26t92 48 17-FеЬ-23 78,89,02,243.27 78:89.42,243.27 6.50% 2% 4.56% � ....97,261.82- 49 18-FеЬ-23 78:89,02,243.27 78,89Д2,243.27 6.50% 2°/о 4.50% .. 87;2&1,92 50 19-FеЬ-23 78,89,02,243.27� 78,89,02,243.27 6.50°h 2°h 4.50% 9Z,26192 51 20-FеЬ-23 78,69,02,243.27 78,89,02,243_27 6,56% 2% 4,50% ��� 97,261,92 52 21-Feb-23 78,89,02,24327 7В,B9,42,243.27 6.54%о 2%о 4,50% 97,2Bi.92 53 22-FеЬ-23 78,89,02,243.27 7В,89,42,243.27 6.50% 2% А,50% 97,2Bi:92 54 23-Fвb-23 78,В9,02,243.27 76,89,42,243.27 6.50% 2% 4.50% .97,2&1.92 55 24-Feb-23 76,В9,02,243.27 7В.89:42243.27 6.54% 2% 4.50°h `� 97281.92 56 25-FеЬ-23 78,89А2,243.27 78,89,02,243.27 6.5Q°/ 2°% 4_50°/ �...97,26192� 57 26-FеЬ-23 78,89А2,243.27 78,89,р2,243.27 6.54% 2% 4.50% �� 97,261.92 58 27-Feb-23 78,89Д2,243_27 7В,89,02,243.27 6.54%о 2%о 4.50% ��� 97,281:92 59 28-Fe6-23 7$,В9А2,24Э.27 7В,89,02.243.27 6.5б% 2%ь 4.50% �, 97,2SL92 БО 01-Маг-23 78,89А2,2А3.27 78,89,02,243.27 6.5б% 2% 4.56% �� 47,281.42 61 02-Маг-23 78,89,02,243.27 78,89,02,24Э.27 6.50% 2% 4.50°h 97,25192 62 03-Mar-23 78,89,02243.27 78,89А2,243.27 6.50% 2% 4_50°/ �� 97,261:92 БЗ 04-МаГ-23 78,89,02,243.27 78,$9,02,243.27 6.54% 2% 4,56%о 87;Z&Т.92 64 05-Маг-23 78,89,6224327 7В,89,02,24Э.27 6.50%а 2%а 4.56% �� � 9i,251;92 65 ОБ-Маг-23 78,$9Д2,243.27 78,89,02,243.27 6.50% 2% 4.56% 97,261.92 _.-.':_з,,� 66 07-Маг-23 78,89:62,243.27 78,89А2,243.27 Г.50% 2% 4.56% 97,261.92 - . 67 ОВ-Маг-23 78,89,62,243.27 70:89,02,24Э.27 6.50 % 2% 4.56°/о ... 97.251 92 �,Г :` '` ''. ��::, Бв ое-маг-2з 78,ае,02,24Э.27 7а,в9,ог,2аз.27 6.5о% 2л� 4.56% 97,26v�.92 -. -_ - 6s 10-Маг-23 70,89,02:243.27 78.89,о2,243 27 6.54чb г% 4.5о%о 87 251.92 г�_-' • �_ 70 11-Маг-23 78,89,02.243.27 78,89,02,243.27 6.50%о 2% 4.50%о � 97,267:92 - � t� `i 71 12-Маг-23 78,8962243.27 78,89,02,243.27 6.50% 2% 4.50% 97,2б�1�:92 �,.� ��" 72 13-Маг 23 78,89,42,243.27 78,89,02,243.27 6.54% 2% 4.56% 97г261.92 , . 73 14-Маг23 7В,89,42,243.27 78,89,02,243.27 6.50% 2% 4.50% �97,261.92� � _•,� 74 15-Маг-23 7В,89,42,243.27 78:89,02,243,27 В.50% 2% 4.56°� 972,51.?2 75 15-Маг-23 78,89,02,243.27 78.89,02,243.27 6.50°/ 2л/ 4_54% Э7�,lгsl,д3� � �� 76 17-Маг23 78,89�02�243.27 78.88,02.243.27 6.50%а 2% 4.50%о tJ7;261.92 77 18-Маг-23 7$89,02243_27 78,В9,02,243.27 6.50% 2% 4.54%о 9?,@Е1:92 78 19-Маг-23 78,89,42,243.27 - 78,89,02,243.27 6.50% 2% А.54% � 97�,2Ё1�.�? 7s 20-Маг-23 7В,89,42,243.27 78.89,02,243.27 6.50% 2% 4.54% � 97;251�.92 80 21-Маг23 78,89,02,243.27 78,89,02,243.27 6.50% 2% 4.5f}л/о � 57,?31 а� 81 22-Маг-23 78,89,42,243.27 78,89,02,243.27 6.50°/ 2л/о 4.54% 97.?г�L� 82 23-Маг-23 78,89,02,243.27 78,8$02.24327 Б_50% 2°/ 4_54% 9У,?[s1.Э2 83 24-Маг-23 78,89,02,243.27 78,89,02,243.27 6.50% 2% 4.54% 8Т�269.92 84 25-Маг-23 78,89,02,24327 78,89,02,243.27 6.50%о 2% 4.50% 97�Б4:9� 85 26-Маг-23 7В,89,02,243.27 78,59,02,243.27 6.56% 2% 4.50% � Э7,261.92 86 27-Маг-23 78,89,02,243.27 78,89,02,243.27 6.56% 2% 4.54% 97,2619Z . � 87 28-Маг-23 78,89,02,243.27 78,89,02,243.27 6.50°/о 2% 4.50% ц7;261,52 �� � 8В 29-Маг-23 78,89,62,243.27 78,89,02,243.27 6.50% 2°� 4.50% 97,2&1,92 �� . . 89 30-Маг-23 78,89,02,243.27 78,89,02,243.27 6_50%о 2% 4.50% 97,261:82. ��� '�� � 90 31-Маг-23 78,89,02,24327 - 78,89,02,243.27 6.50% 2% 4.50% ��97,261.92 �' " TOTAL �-