The document outlines the term debt details as of March 31, 2015, including loans from International Finance Corporation and PTC India Financial Services Limited, their repayment schedules, interest rates, and compliance with covenants. It also includes a table of debt maturities and income tax expenses for the quarters ending March 31, 2015, and March 31, 2014.
documents/vol00010-efta01366785-pdf.pdf
{"title":"Amendment #4 - Term Debt and Income Taxes","document_date":"2015-03-31","document_type":"tabular","key_locations":["Mumbai, India"],"document_subtype":"financial statement","key_organizations":["International Finance Corporation","PTC India Financial Services Limited"],"reference_numbers":["DB-SDNY-0058313","SDNY_GM_00204497","EFTA01366785"]}