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Investors - Debt Grievance
In case of investor grievances relating to the debt securities issued by the Company, request you to write to us at [email protected]
Name & Contact details of the Compliance Officer and Nodal Officer - IEPF
Mr. Kiran Tangudu
Kotak Infiniti, 6th Floor, Bldg no 21,
Infinity Park, Off Western Express Highway,
General A K Vaidya Marg, Malad (E),
Mumbai - 400097.
Tel No. : (022) 66056225
Email id: [email protected]
Name & Address of the Debeture Trustee
IDBI Trusteeship Services Ltd.
Asian Building, Ground Floor 17,
R. Kamani Marg, Ballard Estate, Mumbai - 400 001
Tel. 022-40807000
Fax. 022-66311776
Email : [email protected]
Ratings
CRISIL rating :
- Long term debt instruments and bank facilities: Continues to be CRISIL AAA/Stable
- Sub-ordinated debt: Continues to be CRISIL AAA/Stable
- Nifty linked debentures: Continues to be CRISIL PP-MLD AAAr/Stable
- Short term debt instruments and Short term bank facilities: Continues to be CRISIL A1+
ICRA Rating:
- Long term debt instruments and Long term bank facilities: Continues to be [ICRA]AAA(Stable)
- Sub-ordinated debt: Continues to be [ICRA]AAA(Stable)
- Nifty linked debentures: Continues to be PP-MLD[ICRA]AAA(Stable)
- Short term debt instruments: Continues to be [ICRA]A1+
Record Date Intimation under the Framework of Listing of Commercial Paper
- September 2023 Additional
- Oct, 2023
- Nov 2022
- October 2022
- September 2022
- August 2022
- July 2022
- June 2022
- July 2023
- September 2023
- July 2023, Addl
- Aug, 2023
- July, 2023
- June 2023
- July, 2023
- June 2023
- May, 2023
- March, 2023
- April, 2023
- March 2023
- January 2023
- November 2022
- December 2022
- November 2022
- October 2022
- Sep 2022
- May 2022
- April, 2022
- Mar, 2022
- Feb, 2022
- January 2022
- Dec, 2021
- November 2021
- Oct, 2021
- Sep, 2021
- Aug , 2021 Addl
- Sep 2021
- July 21, Addl
- July, 2021 Addl
- Aug, 2021
- Addl June, 2021
- July, 2021
- June, 2021
- April, 2021 Addl
- May, 2021
- March 17, 2021
- Mar 01, 2021 addl
- April, 2021
- Feb 2021, addl 2
- Feb, 2021 addl1
- March, 2021
- Jan 21 addl
- Feb, 2021
- Dec, 2020 Addl
- Dec,2020 Addl
- Jan, 2021
- Dec, 2020
- Nov, 2020
- Oct, 2020 Addl 2
- Oct, 2020 Addl 1
- Sept 2020, Addl
- September, 2020
- Oct, 2020
- August 2020, Addl
- Sept, 2020
- August, 2020
- July 2020
- June 2020
- May 01, 2020
- Apr 01,2020
- Mar 01, 2020
- Feb 13, 2020
- Jan 31, 2020
Results of the Company published as per the SEBI Listing Requirements
- Results for the quarter ended 30th June 2023
- Results for the quarter and year ended 31st March 2023
- Results for the quarter ended 31st December 2022
- Results for the quarter ended 30th September 2022
- Quarterly and Half yearly results for the period ended 30th September 2022
- Results for the quarter ended 30th June 2022
- Results for the quarter and year ended 31st March 2022
- Results for the quarter and nine months ended 31st December 2021
- Half yearly results for the period ended 30th September 2021
- Statement of audited financial results for the year ended 31st March 2021
- Half yearly results for the period 1st April 2020 to 30th September 2020
- Statement of audited financial results for the year ended 31st March 2020
- Half yearly results for the period 1st April 2019 to 30th September 2019
- Statement of audited financial results for the year ended 31st March 2019
- Half yearly results for the period 1st April 2018 to 30th September 2018
- Statement of audited financial results for the year ended 31st March 2018
- Half yearly results for the period 1st April 2017 to 30th September 2017
- Statement of audited financial results for the year ended 31st March 2017
- Half yearly results for the period 1 April 2016 to 30 September 2016
- Statement of audited financial results for the year ended 31st March 2016
- Half yearly results for the period 1st April 2015 to 30th September 2015
- Statement of audited financial results for the year ended 31st March 2015
- Half yearly results for the period 1st April 2014 to 30th September 2014
- Statement of audited financial results for the year ended 31st March 2014
- Half yearly results for the period 1st April 2013 to 30th September 2013
- Half yearly results for the period 1st April 2013 to 30th September 2013
Disclosures under Regulation 52(4) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015
- Disclosure under Regulation 52(4) as on 30th June 2023
- Disclosure under Regulation 52(4) as on March 31, 2023
- Disclosure under Regulation 52(4) as on December 31, 2022
- Disclosure under Regulation 52(4) as on September 30, 2022
- Disclosure under Regulation 52(4) as on June 30, 2022
- Disclosure under Regulation 52(4) as on March 31, 2022
- Disclosure under Regulation 52(4) as on December 31, 2021
- Disclosure under Regulation 52(4) as on September 2021
- Disclosure under Regulation 52(4) as on March 2021
- Disclosure under Regulation 52(4) as on September 2020
- Disclosure under Regulation 52(4) as on March 2020
- Disclosure under Regulation 52(4) as on September 2019
- Disclosure under Regulation 52(4) as on March 2019
- Disclosure under Regulation 52(4) as on September 2018
- Disclosure under Regulation 52(4) as on March 2018
- Disclosure under Regulation 52(4) as on September 2017
- Disclosure under Regulation 52(4) as on March 2017
- Disclosure under Regulation 52(4) as on September 2016
- Disclosure under Regulation 52(4) as on March 2016
Disclosures under Regulation 62 of SEBI LODR and details of requirements mentioned in sub-regulation 1 of Regulation 62 of Listing Regulation
- Details of Business
- Composition of the Board
- Financial information:
- Contact - Investor Grievances
- Debenture Trustee
- Information concerning Non-Convertible Debt Securities
- Information and Reports filed with the Stock Exchange(s)
- Information on default in payment of interest or redemption amount or failure to create a charge on the assets
- Credit Ratings
- Statement of Deviation(s) or variation(s)
- Annual Return
Disclosures under Regulation 62 of SEBI LODR and details of requirements mentioned in 62(1A) of SEBI LODR
- Composition of Board Committees
- Terms and Conditions of Appointment of Independent Director(s)
- Code of conduct of the board of directors and senior management personnel
- Details of establishment of vigil mechanism
- Compensation policy for Non-Executive Directors
- Secretarial compliance report as per sub-regulation (2) of regulation 24A of these regulations
- Policy on dealing with related party transactions
- Policy for determining 'material' subsidiaries
- Familiarization programmes for Directors imparted to independent directors including the following details:-
Security Trust Deeds for Debentures issued on private placement basis
- Debenture Trust Deed dated August 22, 2022
- Deed of Hypothecation dated August 22, 2022
- NCD Amendment Deed executed September 1 2021
- NCD Amendment Deed dated 12th Feb 2021
- Deed of Hypothecation dated July 3, 2019
- Debenture Trust Deed dated July 3, 2019
- Debenture Trust Deed and Deed of Mortgage 240717
- Deed of Hypothecation 240717
- Debenture Trust Deed dated December 06, 2017 in favor of IDBI Trusteeship Services Ltd as the Debenture Trustee
- Debenture Trust Deed dated August 28, 2015 in favor of IDBI Trusteeship Services Ltd as the Debenture Trustee
- Debenture Trust Deed dated January 7, 2013 in favour of IDBI Trusteeship Services Ltd as the Debenture Trustee
Weekly valuations for Market Linked Debenture
Investor Information on Debt Securities
- NIFTY VALUATION as on 28.06.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02, December.01,APRIL 2019.01
- NIFTY VALUATION as on 21.06.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02, December.01,APRIL 2019.01.
- NIFTY VALUATION as on 14.06.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02, December.01,APRIL 2019.01.
- NIFTY VALUATION as on 07.06.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02, December.01,APRIL 2019.01.
- NIFTY VALUATION as on 31.05.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02, December .01,APRIL 2019.01
- NIFTY VALUATION as on 24.05.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02, December .01,APRIL 2019.01
- NIFTY VALUATION as on 17.05.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02, December .01,APRIL 2019.01
- NIFTY VALUATION as on 10.05.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02, December .01,APRIL 2019.01
- NIFTY VALUATION as on 03.05.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02, December .01,APRIL 2019.01
- NIFTY VALUATION as on 26.04.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02, December .01
- Auditor certificate for the quarter ended March 31, 2019 w.r.t NCDs issued
- NIFTY VALUATION as on 18.04.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02, December .01
- NIFTY VALUATION as on 12.04.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02, December .01
- Auditor certificate for the quarter ended December 31, 2018 w.r.t NCDs issued
- NIFTY VALUATION as on 29.03.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02, December .01
- NIFTY VALUATION as on 05.04.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02, December .01
- Auditor certificate for the half year ended September 30, 2018 w.r.t NCDs issued
- NIFTY VALUATION as on 22.03.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02, December .01
- NIFTY VALUATION as on 15.03.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02, December .01
- NIFTY VALUATION as on 08.03.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02, December .01
- NIFTY VALUATION as on 1.03.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02, December .01
- NIFTY VALUATION as on 22.02.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02, December .01
- NIFTY VALUATION as on 15.02.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02, December .01
- NIFTY VALUATION as on 08.02.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02, December .01
- NIFTY VALUATION as on 01.02.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02, December .01
- NIFTY VALUATION as on 25.01.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02, December .01
- NIFTY VALUATION as on 18.01.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02, December .01
- NIFTY VALUATION as on 11.01.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02, December .01
- Auditor certificate for the half year ended June 30, 2018 w.r.t NCDs issued
- NIFTY VALUATION as on 04.01.2019 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02
- NIFTY VALUATION as on 28.12.2018 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02
- NIFTY VALUATION as on 21.12.2018 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02
- NIFTY VALUATION as on 14.12.2018 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02
- NIFTY VALUATION as on 07.12.2018 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02
- NIFTY VALUATION as on 30.11.2018 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01 and OCTOBER .02
- NIFTY VALUATION as on 23.11.2018 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01, OCTOBER .02
- NIFTY VALUATION as on 16.11.2018 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01, OCTOBER .01, OCTOBER .02
- NIFTY VALUATION as on 09.11.2018 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01 AND OCTOBER .01
- NIFTY VALUATION as on 02.11.2018 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01 AND OCTOBER .01.
- NIFTY VALUATION as on 26.10.2018 for NIFTY JUNE.01, JULY .01, AUGUST .01, SEPTEMBER .01 AND OCTOBER .01
- NIFTY VALUATION as on 19.10.2018 for NIFTY JUNE.01, JULY .01, AUGUST .01 AND SEPTEMBER .01
- NIFTY VALUATION as on 12.10.2018 for NIFTY JUNE.01, JULY .01, AUGUST .01 AND SEPTEMBER .01
- NIFTY VALUATION as on 05.10.2018 for NIFTY JUNE.01, JULY .01, AUGUST .01 AND SEPTEMBER .01
- NIFTY VALUATION as on 28.09.2018 for NIFTY JUNE.01, JULY .01, AUGUST .01 AND SEPTEMBER .01
- NIFTY VALUATION as on 21.09.2018 for NIFTY JUNE.01, JULY .01, AUGUST .01 AND SEPTEMBER .01
- NIFTY VALUATION as on 14.09.2018 for NIFTY JUNE.01, JULY .01 and AUGUST .01
- NIFTY VALUATION as on 07.09.2018 for NIFTY JUNE.01, JULY .01 and AUGUST .01
- NIFTY VALUATION as on 31.08.2018 for NIFTY JUNE.01, JULY .01 and AUGUST .01
- NIFTY VALUATION as on 24.08.2018 for NIFTY JUNE.01 and July .01
- NIFTY VALUATION as on 17.08.2018 for NIFTY JUNE.01, JULY .01 and AUGUST .01
- NIFTY VALUATION as on 03.08.2018 for NIFTY JUNE.01, JULY .01 and AUGUST .01
- NIFTY VALUATION as on 03.08.2018 for NIFTY JUNE.01, JULY .01 and AUGUST .01
- NIFTY VALUATION as on 03.08.2018 for NIFTY JUNE.01 and July .01
- Auditor certificate for half year end 30 June 2017 w.r.t NCDs issued
- NIFTY VALUATION as on 27.07.2018 for NIFTY JUNE.01 and July .01
- Auditor certificate for quarter end 31 March 2018 w.r.t NCDs issued
- Auditor certificate for quarter end 31 December 2017 w.r.t NCDs issued
- Auditor certificate for Half year end 30 September 2017 w.r.t NCDs issued
- Auditor certificate for quarter end 31 March 2017 w.r.t NCDs issued
- Auditor certificate for half year end 30 September 2016 w.r.t NCDs issued
- NIFTY VALUATION as on 20.07.2018 for NIFTY JUNE.01 and July .01
- NIFTY VALUATION as on 13.07.2018 for NIFTY JUNE.01
- NIFTY VALUATION as on 06.07.2018 for NIFTY JUNE.01
- NIFTY VALUATION as on 29.06.2018 for NIFTY JUNE.02
- NIFTY VALUATION as on 28.06.2018 for NIFTY JUNE.01
- Auditor certificate for the Quarter ended March 31, 2016 w.r.t. NCDs issued
- Auditor's certificate for the half year ended September 30, 2015 w.r.t NCDs issued
- Auditor's certificate for the half year ended September 30, 2013 w.r.t. NCDs issued
- Auditor's certificate for the half year ended March 31, 2013 w.r.t. to NCDs issued
- Auditor's certificate for the half year ended March 31, 2015 w.r.t. NCDs issued
- Auditor's certificate for the half year ended March 31, 2014 w.r.t. NCDs issued
- Auditor's certificate for the half year ended September 30, 2014 w.r.t. NCDs issued
Intimation pursuant to Regulation 50 (1) and 60 (1) & (2) of SEBI (LODR) Regulations, 2015
Information pertaining Regulation 58 of SEBI (Listing Obligations & Disclosure Requirement), 2015 (earlier Clause 27 of Simplified Listing Agreement for Debt Securities dated May 11, 2009)
- As on March 31, 2021
- As on September 30, 2020
- As on March 31, 2020
- As on September 30, 2019
- As on March 2019
- As on September 2018
- As on March 2018
- As on September 2017
- As on March 2017
- As on September 2016
- As on March 2016
- As on September 2015
- As on March 2015
- As on September 2014
- As on March 2014
- As on September 2013
- As on March 2013
Disclosure Document of Non-Convertible Debentures issued on private placement basis for maturity upto one year
Latest Disclosure Reports
Shelf Disclosure Document of Non-Convertible Debentures issued on private placement basis in conformity with SEBI (Issue and Listing of Debt Securities) Regulations, 2008 and private placement offer letter as per PAS-4 (Pursuant to section 42 and rule 41(1) of Companies (Prospectus and Allotment of Securities) Rules , 2014 of Companies Act 2013
Latest Shelf Disclosure Document
Investor Info
Liquidity Risk
- Liquidity Risk Disclosure Mar 2023
- Liquidity Risk Disclosure Dec 22
- Liquidity Risk Disclosure Sep 22
- Liquidity Risk Disclosure June 2022
- Liquidity Risk Disclosure March 2022
- Liquidity Risk Disclosure December 2021
- Liquidity Risk Disclosure September 2021
- Liquidity Risk Disclosure June 2021
- Liquidity Risk Disclosure Mar21
- Liquidity Risk Disclosure Dec20
- Liquidity Risk Disclosure Sep20
- Liquidity Risk Disclosure June 2020