Sheet1CompanyISIN NumberName of the InstrumentDescription In NSDLIssue price (per security)Face Value (per security)Issue Date/Date of AllotmentRedemptionCoupon RateFrequency of the Interest Payment with specified datesPut/Call Option with specified datesCertificate Nos/(Dist/ NO) from-ToRegistrar with BP Id No.Address where Physical Securities is to be sentCredit Rating with name of Credit Rating Agency and Date of Credit RatingArranger/Lead Manager to the issueRemarksAAMBY VALLEY LIMITEDINE211I080139.00% Unsecured Optionally convertible debentures Date of maturity :25-11-2010AAMBY VALLEY LIMITED9 OCD 25NV10 FVRS1CR10000000100000005/26/0711/25/109.00%Monthly on 31st of each monthPut:Exercisable only on happening of certain event mentioned in the agreement with Debentureholder.Call:Anytime before 08/03/20101 (1 to 400) & 2 (401-800)Sharepro Services (India)Pvt.Ltd.IN200043Mr Davendra SinghCompany SecretarySOLITAIRE CORPORATE PARK, BLDG. NO 44TH FLOOR, 431/432, 167GURU HARGOVINDJI MARG, CHAKALAANDHERI (E), MUMBAI 400093Phone: 022-66688080Fax: 022-66688061Email: davendra.singh@rediffmail.comFor further detail refer to the issuerABBEE CONSUMABLES AND PERIPHERALS SSHOPE LTDINE657J07025Zero Coupon Secured Fully Convertible Debentures. Date of Conversion: 30/06/2012ABBEE CONSUMABLES & PERIPHERALS SSHOPE LTDFCD 30JU12 FVRS3CR30000000300000005/12/086/30/12Zero CouponNAPut: N.A.Call: N.A.001 to 0001INTIME SPECTRUM REGISTRY, MUMBAIIN200094Ms. Anuradha B. SomaniExecutive DirectorKumar Garima,K-202, 2nd Floor,Tadiwala Road,Pune 411 001Phone: 91-20-26059130Fax: 91-20-2613 4606Email: accounts@abbeesshope.comABG SHIPYARD LIMITEDINE067H0702111.40% Secured Redeemable Non Convertible Debenture.Letter of Allotment.Date of Maturity : 10/05/2013ABG SHIPYARD LIMITED11.4 NCD 10MY13 FVRS10LAC100000010000005/10/105/10/1311.40%Quarterly on 10th August,10th November,10th February & 10th MayPut: N.A.Call: N.A.1 to 2000LINK INTIME INDIA PRIVATE LIMITEDIN200094Mr. R. S. ReddyCompany SecretaryABG SHIPYARD LIMITED4th Floor, Bhupati Chambers,13, Mathew Road,Mumbai 400 004

Phone: 91-22-6656 3000Fax: 91-22-2364 9236Email: rsreddy@abgindia.comMr. Parag SharmaVice President - FinanceSHRIRAM TRANSPORT FINANCE COMPANY LIMITEDWockhardt Towers, 3rd FloorWest wing , C-2, G- BlockBandra Kurla ComplexBandra (E) Mumbai 400 051Phone: (022) 40959502Fax: (022) 40959596Email: parag@stfc.inABG SHIPYARD LIMITEDINE067H0701312.30% Secured Redeemable Non Convertible Debenture.Date of Maturity : 15/12/2013ABG SHIPYARD LIMITED12.3 NCD 15DC13 FVRS10LAC1000000100000012/16/0812/15/1312.30%Monthly on 16th of every month & on maturityPut: N.A.Call: N.A.1 ; 1 -1000INTIME SPECTRUM REGISTRY, MUMBAIIN200094Mr. R. S. ReddyCompany Secretary5th Floor, Bhupati Chambers,13, Mathew Road,Mumbai 400 004

Phone: 91-22-6656 3000Fax: 91-22-2364 9236Email: rsreddy@abgindia.comABIR CHEMICALS LTD.INE448C0701617% Secured Redeemable NCD. Date of Maturity 15-04-2005ABIR CHEMICALS 17 NCD 15AP05 FV RS 10010010010/15/994/15/0517.00%Quarterly 31st March30th June30th Sept &31st DecN.A.Cert No. 1 Dist Nos : 1 to 11,47,000Intime Spectrum Registry Pvt. Ltd., (IN200094)Mr. Pradumna KanodiaCompany SecretaryAbir Chemicals Ltd.784, MadhubanNr. Madalpur Under BridgeEllisbridgeAhmedabad Tel : (079) 644 7174Fax : (079) 656 8204Email : admin@abirchemicals.comABN AMRO SECURITIES (INDIA) PRIVATE LIMITEDINE521E07743Nifty Linked Secured Redeemable Non Convertible Debentures. Series - E 11 Letter of allotment. Date of Maturity: 23/09/2009ABN AMRO SECBR LOA 23SP09 FVRS1LAC1010001000006/23/089/23/09Nifty Linked (Refer Term Sheet)On maturityPut: N.A.Call: N.A.001-0100INTIME SPECTRUM REGISTRY, MUMBAIIN200094Mr. L. VednarayananWhole Time Director81, Sakhar BhawanNariman PointMumbai 400 021

Phone: (022) 56386181Fax: (022) 5639 6910/6926ACKRUTI CITY LIMITEDINE703H0702112.00% Secured Non-Convertible Debenture. Date of Maturity 28/02/2013ACKRUTI CITY LIMITED 12 NCD 28FB13 FVRS1LAC1000001000001/3/112/28/1312.00%ON 29/02/2012, 31/08/2012 & ON MATURITYPut: NACall:option to the company to redeem the debenture in three tranches between 28/08/2012 and 27/02/2013NAIN200094LINK INTIME INDIA PRIVATE LIMITEDMr. Sanjeev NanduChief ExecutiveLink Intime India Private LimitedC-13, Pannalal Silk Mills CompoundLBS Marg, Bhandup(West)Mumbai-400078Phone:(022) 2596 3838Fax:(022) 2596 2691 /Email:mumbai@linkintime.co.inADMINISTRATOR OF SPEICIFIED UNDERTAKING OF UNIT TRUST OF INDIA (UTI-1)INE189A070106.75% Government Guaranteed US 64 bonds.UTI -1 6.75 BD 01JU08 FV RS 100100.00100.001/6/031/6/086.75%Half Yearly, 1st June & 1st DecPut & Call: N.A.Certificate Range - 97870 - 28625545UTI INVESTOR SERVICES IN200631Mr. J.P. Singh Dy. General ManagerUTI Investor Services Ltd. Central Processing Centre, Post Bag No. 18, Navi Mumbai 400 614, CBD Belapur Phone: (022) 2756 1690Fax: (022) 2756 1722ADMINISTRATOR OF SPEICIFIED UNDERTAKING OF UNIT TRUST OF INDIA (UTI-1)INE189A070286.60% Tax Free Government Guaranteed ARS bonds.UTI -1 6.6 BD 01AP09 FV RS 100100.000100.0001/4/041/4/096.60%Half yearly, 1st Oct & 1st AprilPut & Call: N.A.N.A.UTI INVESTOR SERVICES IN200631Mr. Prakash Bajaj Vice PresidentUTI Investor Services Ltd.UTI Bhavan, Plot No. 3, Sector No. 11, CBD Belapur, Navi Mumbai 400 614AHMEDABAD MUNICIPAL CORPORATIONINE117E07013AMC CITY BONDS (TAX FREE 2001)AMC CITY 9 BD 30MR12 FV RS 1 LAC1,00,0001,00,0003/30/023/30/129.00%Half Yearly. 15th March & 15th SeptemberAt the end of 5th year from the date of allotment I.e. 30th March, 20071-8 (1-10000)MCS Ltd.(IN200019)Mr. Hari Singh Gahlot. Senior Manager R & T. MCS Limited101 Shatdal Complex, 1st Floor, Opp Beta Show Room, Ashram Road, Ahmedabad 380 009. Tel 658 2878, Fax 658 4027. Email mcsamd@jindalonline.comAIRMID DEVELOPERS LIMITEDINE403P0801115% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 30/11/2013AIRMID DEVELOPERS LIMITED 15 CCD 30NV13 FVRS1000100010002/5/0811/30/1315%AT THE TIME OF CONVERSION OF CCDPut: NACall: NA00001-1210500IN200800KARVY COMPUTERSHARE-4Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,Madhapur,Hyderabad - 500 081Phone:040-23420815-25/44655000Fax:040- 23420814/57Email:varghese@karvy.comNANAAKSH OPTIFIBRE LIMITEDINE523B070349.5% Secured Redeemeable Non Convertible Debentures .Date of final redemption: 04/01/2007AKSH OPTIFIBRE9.5 NCD 04JN07 FV RS 75000100000750006/18/014/1/079.50%Quarterly, 1st April, 1st July, 1st October and 1st JanuaryPut: N.A.Call: N.A.NAMCS LTDIN200424Mr. Barinder Singh MaurCompany SecretaryAKSH OPTIFIBRE LIMITEDCorporate Office-B1/1 Ground FloorEnkay Towers, Vanijya NikunjUdyog Vihar, Phase-vGuragaonPhone: 0124- 2379101/102/103Fax: 0124- 2450141Email: aksh@akshoptifibre.comALOK INDUSTRIES LIMITEDINE270A0702616% Secured Fully Convertible DebenturesALOK INDUSTRIES 16 FCD 06JN021001007/7/001/6/0216.00%Quarterly-6th January,6th April,6th July,6th OctoberNone0000001 to 1000000,1000001 to 1800000Intime Spectrum Registry pvt ltd(Bp Id IN200094Mr.Kishore Thakkar,Direstor,Intime Spectrum Private Ltd.,260A,Shanti Industrial Estate,Sarojini Naidu Road,Mulund(w),Mumbai-400 080.Tel:022-5647731/5672716Fax:022-5672693Email: Isrl@vsnl.comRedemption dates : 28/07/03'29/01/0428/07/0429/01/0528/07/05'29/01/0628/07/0629/01/07'28/07/0729/01/08ALOK INDUSTRIES LIMITEDINE270A081497.75% Unsecured Non Convertible Redeemable Debentures Date of Maturity 22.12.2006ALOK INDUSTRIES7.75 NCD 22DC06 FVRS1001001009/26/0612/22/067.75%On maturity i.e.22/12/2006Put: N.A.Call: N.A.0000001 to 2000000INTIME SPECTRUM REGISTRY, MUMBAIIN200094Mr. K.H. GopalVice President (Legal) & Co SecretaryALOK INDUSTRIES LIMITED (FORMERLY ALOK TEXTILE INDPeninsula Towers,Peninsula Corporate Park , G.K. MargLower ParelMumbai 400 013Phone: 022-24996341Fax: 022-24940135Email: info@aloktextile.com9.20% for 1st 10 years and step up rate of 9.55% for last 5 year if call option is not exercisedAMARAVATI GREENLANDS PRIVATE LIMITEDINE854I0701215.50% Secured Non Convertible Debenture. Date of Maturity : 16/09/2008AMARAVATI GREENLANDS PVT LIMITED15.5 NCD 16SP08 FVRS10LAC100000010000009/20/079/16/0815.50%Quarterly on 30th September;31st December;31st March ; 30th June & on maturityPut:Daily with 30days prior notice

Call:Daily with 30days prior notice001-250Sharepro Services (India)Pvt.Ltd.IN200043Mr Suryanarayana RajuDirectorPlot No.392;HMT Hills;II Venture;Opp.JNTU College;Kukatpally;Hyderabad-500 072Phone: 040-23556266Fax: 040-23556266Email: raju k60@yahoo.comAMARAVATI GREENLANDS PRIVATE LIMITEDINE854I0702015.50% Secured Non Convertible Debentures. Date of Maturity : 17/11/2008AMARAVATI GREENLANDS PVT LIMITED15.5 NCD 17NV08 FVRS10LAC100000010000009/20/0711/17/0815.50%Quarterly on 30th September;31st December;31st March ; 30th June & on maturityPut:Daily with 30days prior notice

Call:Daily with 30days prior notice251-500Sharepro Services (India)Pvt.Ltd.IN200043Mr Suryanarayana RajuDirectorPlot No.392;HMT Hills;II Venture;Opp.JNTU College;Kukatpally;Hyderabad-500 072Phone: 040-23556266Fax: 040-23556266Email: raju k60@yahoo.comAMARAVATI GREENLANDS PRIVATE LIMITEDINE854I0703811.50% Secured Non Convertible Debentures. Date of Maturity : 11/04/2009AMARAVATI GREENLANDS PVT LIMITED11.5 NCD 11AP09 FVRS10LAC1000000100000012/10/074/11/0911.50%On maturityPut:Daily with 30days prior noticeCall:Daily with 30days prior notice0501-1400Sharepro Services (India)Pvt.Ltd.IN200043Mr Suryanarayana RajuDirectorPlot No.392;HMT Hills;II Venture;Opp.JNTU College;Kukatpally;Hyderabad-500 072Phone: 040-23556266Fax: 040-23556266Email: raju k60@yahoo.comAMARAVATI GREENLANDS PRIVATE LIMITEDINE854I0704611.25% Secured Non Convertible Debentures. Date of Maturity : 29/05/2009AMARAVATI GREENLANDS PVT LIMITED11.25 NCD 29MY09 FVRS10LAC100000010000003/12/075/29/0911.25%On maturityPut: N.A.Call:Daily with 30days prior notice1401-2175Sharepro Services (India)Pvt.Ltd.IN200043Mr Suryanarayana RajuDirectorPlot No.392;HMT Hills;II Venture;Opp.JNTU College;Kukatpally;Hyderabad-500 072Phone: 040-23556266Fax: 040-23556266Email: raju k60@yahoo.comAMRUTANJAN FINANCE LTD.INE725F0801811.25% Unsecured Non-Convertible Debentures. Date of Maturity : 05/12/2002.AMRUTANJAN FIN 11.25 NCD 05DC021,00,00,0001,00,00,0006/6/015/12/0211.25%Quarterly31st March,30th June,30th Sept &31st DecemberN.A.Cert No. 002Dist Nos : 001 to 1,00,000Cameo Corporate Services Ltd (IN200176)Mr. S. GopalanGeneral ManagerAmrutanjan Finance Ltd.New No. 103, Old No. 42-45Luz Church RoadMylapore, Chennai 600 004Tel : (044) 499 4482 / 4971 683Fax : (044) 499 3682Email : amrutsoft@vsnl.comANDHRA BANKINE434A090657.25% Unsecured, Redeemable , Non convertible subordinated bonds (V Issue-Series E)ANDHRA BANK7.25 LOA 05AP14 FVRS10LAC100000010000005/1/055/4/147.25%Annually, On 5th January & Last payment on 05/04/14Put: N.A.Call: N.A.43001 to 63000MCS LTD, MUMBAIIN200019Mr. Rajesh Satardekar/Mr. Ayan ChakrabortyManager/Sr. Secretarial OfficerMCS LTD, MUMBAISri Venkatesh BhavanPlot No. 27, Road No.11MIDC Andheri (East)Mumbai - 400 093.Phone: 28215235/28301503Fax: 28350456Email: mcsmum@bom2.vsnl.net.inANDHRA FUELS PRIVATE LIMITEDINE910F0701812.50% Secured Non-Convertible Debentures. Date of Final Redemption : 31.03.2004.ANDHRA FUELS12.5 NCD 31MR045,000,000.005,000,000.004/17/013/31/0412.50%Quarterly, 30th June, 30th Sept, 31st Dec & 31st MarchPut: N.A. Call: N.A001/ 0000001 to 0000013KARVY IN200035Mr. S. Ravindra KumarDGM - Finance & OperationsAndhra Fuels Private Limited1st Floor, SDE Serene Chambers, Road No. 7, Banjara Hills, Hyderabad 500 034Phone: (040) 2355 3183Fax: (040) 2355 3182Email: rvknrg@hd2.vsnl.net.inANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0816113.10% Unsecured Non-Convertible Debentures in the form of LOA, Series II/2000, Option D, Date of Maturity:21/11/2007APPFC 2/00 OPTD13.1 LOA 21NV07 FV RS 1 LAC1,00,0001,00,00011/22/0011/21/0713.10%On maturity-21-Nov-07(cumulative interest)N.A.352 - 356Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0833613.10% Unsecured Non-Convertible Debentures in the form of LOA, Series 1/2001, Option D, Date of Maturity:14/01/2008APPFC 1/01 OPTD13.1 LOA 14JN08 FV RS 1 LAC1,00,0001,00,0001/15/011/14/0813.10%On maturity-14-Jan-08(cumulative interest)N.A.7487 to 7499Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0818713.10% Unsecured Non-Convertible Debentures in the form of LOA, Series II.2000, Option D, Date of Maturity:03.01.2008APPFC 2/00 OPTD13.1 LOA 03JN08 FV RS 1 LAC1,00,0001,00,0004/1/013/1/0813.10%On maturity-03-Jan-08(cumulative interest)N.A.30606 - 3062949691 - 50505Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0856713.10% Unsecured Non-Convertible Debentures in the form of LOA, Series 1/2001, Option D, Date of Maturity:03/03/2008APPFC 1/01 OPTD13.1 LOA 03MR08 FV RS 1 LAC1,00,0001,00,0004/3/013/3/0813.10%On maturity-3 Mar-08(cumulative interest)N.A.24121 to 24122, 39893 to 40335Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E08AI612.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2001, Option A, Date of Maturity:16/03/2008APPFC 2/01 OPTA12.3 BD 16MR08 FV RS 1 LAC1,00,0001,00,0003/17/013/16/0812.30%Half Yearly - 1st April & Ist October38792Karvy Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E08AJ412.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2001, Option A, Date of Maturity:29/03/2008APPFC 2/01 OPTA12.3 BD 29MR08 FV RS 1 LAC1,00,0001,00,0003/30/013/29/0812.30%Half Yearly - 1st April & Ist October38805Karvy Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E08AS512.00% Unsecured Non-Convertible Bonds in the form of Debentures , Series III/2001, Option A, Date of Maturity:04/07/2008APPFC 3/01 OPTA12 BD 04JL08 FV RS 1 LAC1,00,0001,00,0005/7/014/7/0812.00%Half Yearly - On 1st July & Ist January38902Karvy Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E08AQ912.00% Unsecured Non-Convertible Bonds in the form of Debentures , Series III/2001, Option A, Date of Maturity:18/05/2008APPFC 3/01 OPTA12 BD 18MY08 FV RS 1 LAC1,00,0001,00,0005/19/015/18/0812.00%Half Yearly - On 1st July & Ist January38855Karvy Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0858312.00% Unsecured Bonds in the form of Debentures Series IV/2001 Option A, Date of Maturity:26/10/2008. Letter of AllotmentAPPFC 4/01 OPTA12 LOA 26OT08 FV RS 1 LAC1,00,0001,00,00010/27/0110/26/0812.00%Annually-01st NovemberPut & call-26th October, 2006(12292 - 1261612759 - 24345)Karvy Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0863311.60% Unsecured Bonds in the form of Debentures Series V/2001 Option A, Date of Maturity:23/11/2008. Letter of AllotmentAPPFC 5/01 OPTA11.6 LOA 23NV08 FV RS 1 LAC1,00,0001,00,00011/24/0111/23/0811.60%Annually-01st JanuaryPut & call-23rd November, 2006(1 - 2000077360 - 7738877708 - 7856387585 - 87687)Karvy Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E08BF011.60% Unsecured Bonds in the form of Debentures Series V/2001 Option A, Date of Maturity:23/11/2008.APPFC 5/01 OPTA11.6 BD 23NV08 FV RS 1 LAC1,00,0001,00,00011/24/0111/23/0811.60%Annually-01st JanuaryPut & call-23rd November, 2006Karvy Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E08BG811.60% Unsecured Bonds in the form of Debentures Series V/2001 Option A, Date of Maturity:11/01/2009.APPFC 5/01 OPTA11.6 BD 11JN09 FV RS 1 LAC1,00,0001,00,00012/1/0211/1/0911.60%Annually-01st JanuaryPut & call-11th January, 2007Karvy Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E08CK810.70% Unsecured Redeemable Bonds in the form of Debentures.Series I/2003. Option A. Letter of AllotmentAPPFC 1/03 OPTA10.7 LOA 27BF10 FV RS 1 LAC1000001000002/28/032/27/1010.70%Annually, 1st AprilPut & Call:27th February, 20081 to 449, 6854 to 28485KARVYIN200035Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue 4, Street No.1Banjara Hills, Hyderabad 500 034Tel :(040) 23312454Fax:(040) 23303221Email :Jayaramanvk/@karvy.comANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E08CD310.95% Unsecured Redeemable Bonds in the form of Debentures.Series III/2002. Option A .Letter of AllotmentAPPFC 3/02 OPTA10.95 LOA 03JN10 FV RS 1 LAC1000001000004/1/033/1/1010.95%Annually-01st FebruaryPut & call-3rd January, 20081 to 5, 22 to 1840, 9279 to 124466KARVY CONSULTANTS LIMITEDIN200035Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue 4, Street No.1Banjara Hills, Hyderabad 500 034Tel :(040) 3312454Fax:(040) 3303221Email :Jayaramanvk/@karvy.comANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E08CF810.95% Unsecured Redeemable Bonds in the form of Debentures.Series III/2002. Option A Letter of AllotmentAPPFC 3/02 OPTA10.95 LOA 05FB10 FV RS 1 LAC1000001000006/2/035/2/1010.95%Annually-01st FebruaryPut & call-5th February, 20087278 to 7288, 7297 to 8704, 18801 to 49522KARVY CONSULTANTS LIMITEDIN200035Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue 4, Street No.1Banjara Hills, Hyderabad 500 034Tel :(040) 3312454Fax:(040) 3303221Email :Jayaramanvk/@karvy.comANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0811213.30% Unsecured Non-Convertible Debentures in the form of LOA, Series II/2000, Option B, Date of Maturity: 05/12/2010APPFC 2/00 OPTB13.3 LOA 05DC10 FV RS 1 LAC1,00,0001,00,0006/12/005/12/1013.30%Half Yearly - On 1stT July & Ist January3942118623 - 21500Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0819513.30% Unsecured Non-Convertible Debentures in the form of LOA, Series II.2000, Option E, Date of Maturity:05.12.2010APPFC 2/00 OPTE13.3 LOA 05DC10 FV RS 1 LAC1,00,0001,00,0006/12/005/12/1013.30%On maturity-05-Dec-10(cumulative interest)N.A.25749-25756Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0887213.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2000, Option E, Date of Maturity:05/12/2010APPFC 2/00 OPTE13.3 BD 05DC10 FV RS 1 LAC1,00,0001,00,0006/12/005/12/1013.30%On maturity-05-Dec-10(cumulative interest)N.A.Karvy Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E08CS110.45% Unsecured Non-Convertible Debentures Series III/2003, Option A. Letter of AllotmentAPPFC 3/03 OPTA 10.45 LOA 29JU10 FV RS 1 LAC100,000.00100,000.006/30/036/29/1010.45%Annually, 1st JulyPut & Call:29th June, 20085042 to 5112, 5132 to 18206, 25735 to 29838KARVY IN200035Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue 4, Street No.1Banjara Hills, Hyderabad 500 034Tel :(040) 23312454Fax:(040) 23303221Email :Jayaramanvk/@karvy.comANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0805413.30% Unsecured Non-Convertible Debentures in the form of LOA, Series 1/2000, Option B, Date of Maturity: 27/09/2010APPFC 1/00 OPTB13.3 LOA 27SP10 FV RS 1 LAC1,00,0001,00,0009/28/009/27/1013.30%Half Yearly - 1st April & Ist October3935212333 - 1235114690 - 17093Same as aboveSame as aboveRemark on Redemption date : Partial-Rs. 19,000 on 10.01.2003,Rs. 19,000 on 10.01.2004, Rs.19, 000 on 10.01.2005 Rs. 24,000 on 10.01.2006]ANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0810413.30% Unsecured Non-Convertible Debentures in the form of LOA, Series II/2000, Option B, Date of Maturity: 21/11/2010APPFC 2/00 OPTB13.3 LOA 21NV10 FV RS 1 LAC1,00,0001,00,00011/22/0011/21/1013.30%Half Yearly - On 1s July & Ist January39407326 - 3305043 - 7508 **Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0827813.30% Unsecured Non-Convertible Debentures in the form of LOA, Series 1/2001, Option B, Date of Maturity: 14/01/2011APPFC 1/01 OPTB13.3 LOA 14JN11 FV RS 1 LAC1,00,0001,00,0001/15/011/14/1113.30%Half Yearly - On 1st July & Ist January394616112 to 6266Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0835113.30% Unsecured Non-Convertible Debentures in the form of LOA, Series 1/2001, Option E, Date of Maturity:03/03/2011APPFC 1/01 OPTE13.3 LOA 03MR11 FV RS 1 LAC1,00,0001,00,0004/3/013/3/1113.30%On maturity-03-Mar-11(cumulative interest)N.A.40336 to 40351Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E08AE513.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series 1/2001, Option E, Date of Maturity:03/03/2011APPFC 1/01 OPTE13.3 BD 03MR11 FV RS 1 LAC1,00,0001,00,0004/3/013/3/1113.30%On maturity-03-Mar-11(cumulative interest)N.A.Karvy Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0842712.60% Unsecured Non-Convertible Debentures in the form of LOA, Series II/2001, Option B, Date of Maturity:29/03/2011APPFC 2/01 OPTB12.6 LOA 29MR11 FV RS 1 LAC1,00,0001,00,0003/30/013/29/1112.60%Half Yearly - 1st April & Ist October39536106297 to 106343106344 to 107243109509 to 110406Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E08AV912.30% Unsecured Non-Convertible Bonds in the form of Debentures , Series III/2001, Option B, Date of Maturity:04/07/2011APPFC 3/01 OPTB12.3 BD 04JL11 FV RS 1 LAC1,00,0001,00,0005/7/014/7/1112.30%Half Yearly - On 1st July & Ist January39633Karvy Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E08AM812.60% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2001, Option B, Date of Maturity:27/04/2011APPFC 2/01 OPTB12.6 BD 27AP11 FV RS 1 LAC1,00,0001,00,0004/28/014/27/1112.60%Half Yearly - 1st April & Ist October39565Karvy Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0850012.30% Unsecured Non-Convertible Debentures in the form of LOA, Series III/2001, Option B, Date of Maturity:18/05/2011APPFC 3/01 OPTB12.3 LOA 18MY11 FV RS 1 LAC1,00,0001,00,0005/19/015/18/1112.30%Half Yearly - On 1st July & Ist January39586108 to 1282076 to 2555Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0851812.30% Unsecured Non-Convertible Debentures in the form of LOA, Series III/2001, Option B, Date of Maturity:06/06/2011APPFC 3/01 OPTB12.3 LOA 06JU11 FV RS 1 LAC1,00,0001,00,0007/6/016/6/1112.30%Half Yearly - On 1st July & Ist January396055560 to 558015095 to 17447Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0859112.30% Unsecured Bonds in the form of Debentures Series IV/2001 Option B, Date of Maturity:13/09/2011. Letter of AllotmentAPPFC 4/01 OPTB12.3 LOA 13SP11 FV RS 1 LAC1,00,0001,00,0009/14/019/13/1112.30%Annually-01st NovemberPut & call-13th September, 2008(408 - 4585169 - 5889)Karvy Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0860912.30% Unsecured Bonds in the form of Debentures Series IV/2001 Option B, Date of Maturity:26/10/2011. Letter of AllotmentAPPFC 4/01 OPTB12.3 LOA 26OT11 FV RS 1 LAC1,00,0001,00,00010/27/0110/26/1112.30%Annually-01st NovemberPut & call-26th October, 2008(12617 - 1263924346 - 26123)Karvy Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0865811.80% Unsecured Bonds in the form of Debentures Series V/2001 Option B, Date of Maturity:23/11/2011. Letter of AllotmentAPPFC 5/01 OPTB11.8 LOA 23NV11 FV RS 1 LAC1,00,0001,00,00011/24/0111/23/1111.80%Annually-01st JanuaryPut & call-23rd November, 2008(77369 - 7737878564 - 79180)Karvy Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0822913.50% Unsecured Non-Convertible Debentures in the form of LOA, Series II/2000, Option F, Date of Maturity:05/12/2012APPFC 2/00 OPTF13.5 LOA 05DC12 FV RS 1 LAC1,00,0001,00,0006/12/005/12/1213.50%On maturity-05-Dec-12(cumulative interest)N.A.25757 - 25809Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0866611.80% Unsecured Bonds in the form of Debentures Series V/2001 Option B, Date of Maturity:11/01/2012. Letter of AllotmentAPPFC 5/01 OPTB11.8 LOA 11JN12 FV RS 1 LAC1,00,0001,00,00012/1/0211/1/1211.80%Annually-01st JanuaryPut & call-11th January, 2009(81053 - 8111284003 - 8458487688 - 99232)Karvy Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0813813.50% Unsecured Non-Convertible Debentures in the form of LOA, Series II/2000, Option C, Date of Maturity: 21/11/2012APPFC 2/00 OPTC13.5 LOA 21NV12 FV RS 1 LAC1,00,0001,00,00011/22/0011/21/1213.50%Half Yearly - On 1stT July & Ist January40503331 - 3517509 - 9961Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0821113.50% Unsecured Non-Convertible Debentures in the form of LOA, Series II/2000, Option F, Date of Maturity:21/11/2012APPFC 2/00 OPTF13.5 LOA 21NV12 FV RS 1 LAC1,00,0001,00,00011/22/0011/21/1213.50%On maturity-21-Nov-12(cumulative interest)N.A.9962 - 9970Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0830213.50% Unsecured Non-Convertible Debentures in the form of LOA, Series 1/2001, Option C, Date of Maturity:14/01/2013APPFC 1/01 OPTC13.5 LOA 14JN13 FV RS 1 LAC1,00,0001,00,0001/15/011/14/1313.50%Half Yearly - On 1st July & Ist January4055721 to 386267 to 7406Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0836913.50% Unsecured Non-Convertible Debentures in the form of LOA, Series 1/2001, Option F, Date of Maturity:14/03/2013APPFC 1/01 OPTF13.5 LOA 14MR13 FV RS 1 LAC1,00,0001,00,0001/15/011/14/1313.50%On maturity-14-Jan-13(cumulative interest)N.A.39 to 41 7500 to 8212Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0837713.50% Unsecured Non-Convertible Debentures in the form of LOA, Series 1/2001, Option F, Date of Maturity:29/01/2013APPFC 1/01 OPTF13.5 LOA 29JN13 FV RS 1 LAC1,00,0001,00,0001/30/011/29/1313.50%On maturity-29-Jan-13(cumulative interest)N.A.9763 to 9765, ** 20196 to 21002Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E08AG013.50% Unsecured Non-Convertible Bonds in the form of Debentures , Series 1/2001, Option F, Date of Maturity:29/01/2013APPFC 1/01 OPTF13.5 BD 29JN13 FV RS 1 LAC1,00,0001,00,0001/30/011/29/1313.50%On maturity-29-Jan-13(cumulative interest)N.A.Karvy Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0823713.50% Unsecured Non-Convertible Debentures in the form of LOA, Series II/2000, Option F, Date of Maturity:03/01/2013APPFC 2/00 OPTF13.5 LOA 03JN13 FV RS 1 LAC1,00,0001,00,0004/1/013/1/1313.50%On maturity-03-Jan-13(cumulative interest)N.A.30634 - 30638 **50532 - 50562Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0838513.50% Unsecured Non-Convertible Debentures in the form of LOA, Series 1/2001, Option F, Date of Maturity:03/03/2013APPFC 1/01 OPTF13.5 LOA 03MR13 FV RS 1 LAC1,00,0001,00,0004/3/013/3/1313.50%On maturity-03-Mar-13(cumulative interest)N.A.24123 to 2412640352 to 40556Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E08AA313.50% Unsecured Non-Convertible Bonds in the form of Debentures , Series 1/2001, Option C, Date of Maturity:03/03/2013APPFC 1/01 OPTC13.5 BD 03MR13 FV RS 1 LAC1,00,0001,00,0004/3/013/3/1313.50%Half Yearly - On 1st July & Ist January40605Karvy Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E08AH813.50% Unsecured Non-Convertible Bonds in the form of Debentures , Series 1/2001, Option F, Date of Maturity:03/03/2013APPFC 1/01 OPTF13.5 BD 03MR13 FV RS 1 LAC1,00,0001,00,0004/3/013/3/1313.50%On maturity-03-Mar-13(cumulative interest)N.A.Karvy Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0844312.80% Unsecured Non-Convertible Debentures in the form of LOA, Series II/2001, Option C, Date of Maturity:16/03/2013APPFC 2/01 OPTC12.8 LOA 16MR13 FV RS 1 LAC1,00,0001,00,0003/17/013/16/1312.80%Half Yearly - 1st April & Ist October369661 to 43Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E08AO412.80% Unsecured Non-Convertible Bonds in the form of Debentures , Series II/2001, Option C, Date of Maturity:29/03/2013APPFC 2/01 OPTC12.8 BD 29MR13 FV RS 1 LAC1,00,0001,00,0003/30/013/29/1312.80%Half Yearly - 1st April & Ist October40631Karvy Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E08CX110.65% Unsecured Redeemable Bonds in the form of Debentures. Series IV/2003. Option B. Letter of AllotmentAPPFC 4/03 OPTB10.65 LOA 04AG13 FV RS 1 LAC100,000.00100,000.005/8/034/8/1310.65%Annually, 1st SeptemberPut & Call:4th August, 201038262 to 38581, 42094 to 60600KARVY IN200035Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue 4, Street No.1Banjara Hills, Hyderabad 500 034Tel :(040) 23312454Fax:(040) 23303221Email :Jayaramanvk/@karvy.comANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E08CJ010.90% Unsecured Redeemable Bonds in the form of Debentures.Series II/2003. Option B. Letter of AllotmentAPPFC 2/03 OPTB 10.9 LOA 21AP13 FV RS 1 LAC100,000.00100,000.004/22/034/21/1310.90%Annually, 1st MayPut:21st April, 2010Call:21st April, 20101 to 16400KARVY IN200035Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue 4, Street No.1Banjara Hills, Hyderabad 500 034Tel :(040) 3312454Fax:(040) 3303221Email :Jayaramanvk/@karvy.comANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E08CI211.15% Unsecured Redeemable Bonds in the form of Debentures.Series III/2002. Option B. Letter of AllotmentAPPFC 3/02 OPTB11.15 LOA 05FB13 FV RS 1 LAC1000001000006/2/035/2/1311.15%Annually-01st FebruaryPut & call-5th February, 20101st FebruaryKARVY CONSULTANTS LIMITEDIN200035Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue 4, Street No.1Banjara Hills, Hyderabad 500 034Tel :(040) 3312454Fax:(040) 3303221Email :Jayaramanvk/@karvy.comANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E08CQ510.65% Unsecured Bond Sr. IV/2003/ Opt B. LOAAPPFC 4/03 OPTB 10.65 LOA 29JU13 FV RS 1 LAC100,000.00100,000.006/30/036/29/1310.65%Annually, 1st SeptemberPut & Call:29th June, 20101 to 37000KARVY IN200035Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21, Avenue 4, Street No.1Banjara Hills, Hyderabad 500 034Tel :(040) 23312454Fax:(040) 23303221Email :Jayaramanvk/@karvy.comANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0861712.50% Unsecured Bonds in the form of Debentures Series IV/2001 Option C, Date of Maturity:13/09/2013. Letter of AllotmentAPPFC 4/01 OPTC12.5 LOA 13SP13 FV RS 1 LAC1,00,0001,00,0009/14/019/13/1312.50%Annually-01st NovemberPut & call-13th September, 2011(459 - 7385890 - 12291)Karvy Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0862512.50% Unsecured Bonds in the form of Debentures Series IV/2001 Option C, Date of Maturity:26/10/2013. Letter of AllotmentAPPFC 4/01 OPTC12.5 LOA 26OT13 FV RS 1 LAC1,00,0001,00,00010/27/0110/26/1312.50%Annually-01st NovemberPut & call-26th October, 2011(12640 - 127585890 - 12291)Karvy Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER GENERATION CORPORATION LTDINE401G080308.40% Unsecured,Redeemable, Non-Convertible,Non-Cumulative, Taxable bonds in the nature of debentures.-Option B. Letter Of Allotment.ANDHRA PRADESH POWER GENERATION CORP OPTB 8.4 LOA 22MR14 FVRS10LAC1,000,000.001,000,000.003/22/043/22/148.40%Annually, 31st MarchPut & Call:22nd March, 2011N.A.KARVY IN200035Mr. V. Mahesh Vice President Karvy Consultants Ltd.'Karvy House', 46, Avenue 4, Street No. 1, Banjara Hills, Hyderabad 500 034Phone : (040) 2331 2454/2332 0251Fax : (040) 2331 1968Email : vmahesh@karvy.comANDHRA PRADESH STATE FINANCIAL CORPORATIONINE695F0908611.50% Secured Non-Convertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. of Andhra Pradesh). Series-48 Date of Maturity : 02/01/2010APSFC SLR-4811.5 BD 02JN10 FV RS 1001001002/1/902/1/1011.50%Half Yearly2nd July & 2nd JanuaryN.A.N.A.XL Softech Systems Ltd.(IN200529)Same as aboveANDHRA PRADESH STATE FINANCIAL CORPORATIONINE695F093348.35% Secured Non-Convertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. of Andhra Pradesh). Series-73. Date of Maturity : 20/12/2011APSFC SLR-73 8.35 BD 20DC11 FV RS 10010010012/20/0112/20/118.35%Half Yearly20th June & 20th DecemberN.A.N.A.XL Softech Systems Ltd.(IN200529)Same as aboveANDHRA PRADESH WATER RESOURCES DEVELOPMENT CORPORATTIONINE637G070158.00% Secured Redeemable Non-convertible Bonds Series -I/2003 Option A. Letter of Allotment.ANDHRA PRADESH WATER RESOURCES DEVPT CORPSR-1/03-A 8 LOA 15FB11 FVRS 1LAC1000001000002/16/042/15/118.00%Annually, 1st JanuaryPut & Call:15th February, 20091 to 282,314 to 5172,12875 to 25600KARVYIN200035Mr. V. MaheshVice PresidentKarvy Computershare Pvt. Ltd.Karvy HouseNo. 46, Avenue, No. 4Street No.1, Banjara HillsHyderabad 500034Phone: (040) 23312454/23320251Fax: (040) 23311968/23323049Email: mailmanager@karvy.comRemark on Redemption date : In 3 Instalments : 30% on 21/11/2007 , 30% on 21/11/2008 & 40% on 21/11/2009ANDHRA PRADESH WATER RESOURCES DEVELOPMENT CORPORATTIONINE637G070238.20% Secured Redeemable Non-convertible Bonds Series -I/2003 Option B. Letter of Allotment.ANDHRA PRADESH WATER RESOURCES DEVPT CORPSR-1/03-B 8.2 LOA 15FB14 FVRS 1LAC1000001000002/16/042/15/148.20%Annually, 1st JanuaryPut:15th February, 2011Call:15th February, 2011283 to 313, 5173 to 12874, 25601 to 56803KARVY COMPUTERSHARE PVT. LTD.IN200035Mr. V. MaheshVice PresidentKarvy Computershare Pvt. Ltd.Karvy HouseNo. 46, Avenue, No. 4Street No.1, Banjara HillsHyderabad 500034Phone: (040) 23312454/23320251Fax: (040) 23311968/23323049Email: mailmanager@karvy.comANDREW YULE & COMPANY LTD.INE449C0701414.00% Secured Redeemeable Non Convertible Bond. Date of final redemption: 01/07/2005ANDREW YULE14 BD 01JL05 FV RS 1 LAC1,00,0001,00,0008/4/001/7/0514.00%Half Yearly30 June & 31 DecemberN.A.1 to 611 to 2000AXC Computers Pvt. Ltd.(IN200297)Mr. D. BoseCompany Secretary/SecretarialAndrew Yule & Company Ltd.8, Dr. Rajendra Prasad SaraniKolkata 700 001Tel : (033) 242 8210Fax : (033) 242 9770Email : ifsales@cal.vsnl.net.inARCH AGRO INDUSTRIES PRIVATE LIMITEDINE835O0701919% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 17/04/2014ARCH AGRO INDUSTRIES PRIVATE LIMITED 19 LOA 17AP14 FVRS10000100001000012/4/134/17/1419%8TH JULY 2013, 8TH OCTOBER 2013, 8TH JANUARY 2014 AND 8TH APRIL 2014Put: NACall:ANYTIME AFTER 9TH JULY 2013NAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MANOJ JAINDIRECTORARCH AGRO INDUSTRIES PVT LTDC/O 541/A, ARCH HOUSE,MAROL MAROSHI ROAD,MAROL, ANDHERI EAST,MUMBAI 400059Phone:022-33089200Fax:022-29207798Email:archagroindustriespltd@gmail.comNANAARCH PHARMALABS LIMITEDINE182F0706313.25% Secured Non Convertible Debentures. Letter of allotment. Date of Maturity: 09/06/2013ARCH PHARMALABS LIMITED 13.25 LOA 09JU13 FVRS10LAC1000000100000010/6/116/9/1313.25%Quarterly on 30th June, 30th September, 31st December, 31st MarchPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. VIKAS KEDIACOMPANY SECRETATYARCH PHARMALABS LIMITEDH WING, 4TH FLOOR,TEX CENTEROFF SAKI VIHAR ROAD,CHANDIVALI, ANDHERI (E)MUMBAI - 400 072Phone:022 - 28470555Fax:022 - 28471234Email:vikas.kedia@archpharmalabs.comASHIMA LIMITEDINE440A0701714.50% Secured Redeemable Non-Convertible Debentures.ASHIMA LIMITED 14.50 NCD 03JN06100.000100.0003/1/013/1/0614.50%Half Yearly- 30th June & 31st DecemberPut & Call: N.A.1,1-500000MCS IN200019Mr.Digish Shah Manager-SecretarialAshima Limited210, Ashima HouseKavi Nanalal MargEllisbridgeAhmedabad - 380 006.Tel : 079 - 6575165Fax : 079 - 6576090Email : digish.shah@ashimagroup.comDebentures are also issued on 06/11/2002ASHOK LEYLAND FINANCE LIMITEDINE251A080249% Secured Non-Convertible Debenture (Letter of Allotment)ASHOK LEY FIN9 LOA 21DC0110000000100000003/10/0112/21/019.00%Bullet along with redemption-21st December,2001N.A.531 - 555SAME AS ABOVESAME AS ABOVEASHOK LEYLAND FINANCE LIMITEDINE251A080409.00% Secured Non-Convertible Debenture ; Date of Maturity:20.03.2002. Letter of AllotmentASHOK LEY FIN9 LOA 20MR0210000000100000001/21/023/20/029.00%On Maturity 20th March, 2002N.A.N.AIntegrated Enterprises (India) Limited.(IN200264)Ms. Sudha SreenivasanExecutive - TreasuryAshok Leyland Finance Ltd.Sudarsan Building86, Chamiers RoadChennai 600 016Tel : (044) 433 1720Fax : (044) 434 3646Email : sudha@alfinance.comRemark on Redemption date : Partial- RedemptionRs.20.00 crore on 31-Mar-04Rs.20.00 crore on 31-Mar-05Rs.20.00 crore on 31-Mar-06Rs.20.00 crore on 31-Mar-07Rs.20.00 crore on 31-Mar-08Rs.20.00 crore on 31-Mar-09Rs.20.00 crore on 31-Mar-10Rs.20.00 crore on 31-Mar-11Rs.20.00 crore on 31-Mar-12Rs.20.00 crore on 31-Mar-13 .Refer Issuer for partial redemption details.ASHOK LEYLAND FINANCE LIMITEDINE251A0703412.00% Secured Non-Convertible Debenture, SRNCD Series II; Date of Maturity:06/05/2002ALFL SR-2 12 NCD 06MY0210000000100000006/5/006/5/0212.00%On maturity 06th May, 2002N.A.Cert No. 101 to 105106 to 120131 to 140Integrated Enterprises (India) Limited.(IN200264)Ms. Sudha SreenivasanExecutive - TreasuryAshok Leyland Finance Ltd.Sudarsan Building86, Chamiers RoadChennai 600 016Tel : (044) 433 1720Fax : (044) 434 3646Email : sudha@alfinance.comASHOK LEYLAND FINANCE LIMITEDINE251A080658.50% Secured Non-Convertible Debenture ; Date of Maturity:08.03.2002. Letter of AllotmentASHOK LEY FIN8.5 LOA 08MR0210000000100000007/2/028/3/028.50%On Maturity 8th March, 2002N.A.N.AIntegrated Enterprises (India) Limited.(IN200264)Ms. Sudha SreenivasanExecutive - TreasuryAshok Leyland Finance Ltd.Sudarsan Building86, Chamiers RoadChennai 600 016Tel : (044) 433 1720Fax : (044) 434 3646Email : sudha@alfinance.comASHOK LEYLAND FINANCE LIMITEDINE251A080579.00% Secured Non-Convertible Debenture ; Date of Maturity:08.04.2002. Letter of AllotmentASHOK LEY FIN9 LOA 08AP0210000000100000001/21/028/4/029.00%On Maturity 8th April, 2002N.A.N.ASame as aboveSame as aboveAsian Electronics LimitedINE441A080629.90% Unsecured Redeemable Non Convertible Debentures. Date of Maturity : 16/12/2008ASIAN ELECTRON9.9 NCD 16DC08 FVRS1CR10000000100000004/16/0812/16/089.90%On maturityPut: N.A.Call: N.A.URNCDs/4/2008-2009-01 to URNCDs/4/2008-2009-10INTIME SPECTRUM REGISTRY, MUMBAIIN200094Mr. R.D. GoradiaSr. Vice President & Company SecretaryD-11 Road No 28Wagle Industrial EstateThane 400 604

Phone: 022-25835504-05Fax: 022-25827636Email: jp@aelgroup.comAsian Electronics LimitedINE441A080549.90% Unsecured Redeemable Non Convertible Debentures. Date of Maturity : 16/01/2009ASIAN ELECTRON9.9 NCD 16JN09 FVRS1CR10000000100000004/16/081/16/099.90%On maturityPut: N.A.Call: N.A.URNCDs/4/2008-2009-11 to URNCDs/4/2008-2009-20INTIME SPECTRUM REGISTRY, MUMBAIIN200094Mr. R.D. GoradiaSr. Vice President & Company SecretaryD-11 Road No 28Wagle Industrial EstateThane 400 604

Phone: 022-25835504-05Fax: 022-25827636Email: jp@aelgroup.comAsian Electronics LimitedINE441A080709.90% Unsecured Redeemable Non Convertible Debentures. Date of Maturity : 16/02/2009ASIAN ELECTRON9.9 NCD 16FB09 FVRS1CR10000000100000004/16/082/16/099.90%On maturityPut: N.A.Call: N.A.URNCDs/4/2008-2009-21 to URNCDs/4/2008-2009-30INTIME SPECTRUM REGISTRY, MUMBAIIN200094Mr. R.D. GoradiaSr. Vice President & Company SecretaryD-11 Road No 28Wagle Industrial EstateThane 400 604

Phone: 022-25835504-05Fax: 022-25827636Email: jp@aelgroup.comAsian Electronics LimitedINE441A080969.90% Unsecured Redeemable Non Convertible Debentures. Date of Maturity : 16/03/2009ASIAN ELECTRON9.9 NCD 16MR09 FVRS1CR10000000100000004/16/083/16/099.90%On maturityPut: N.A.Call: N.A.URNCDs/4/2008-2009-31 to URNCDs/4/2008-2009-40INTIME SPECTRUM REGISTRY, MUMBAIIN200094Mr. R.D. GoradiaSr. Vice President & Company SecretaryD-11 Road No 28Wagle Industrial EstateThane 400 604

Phone: 022-25835504-05Fax: 022-25827636Email: jp@aelgroup.comCoupon rate step up 10.45% if call option is not exercised.Asian Electronics LimitedINE441A080889.90% Unsecured Redeemable Non Convertible Debentures. Date of Maturity : 15/04/2009ASIAN ELECTRON9.9 NCD 15AP09 FVRS1CR10000000100000004/16/084/15/099.90%On maturityPut: N.A.Call: N.A.URNCDs/4/2008-2009-41 to URNCDs/4/2008-2009-50INTIME SPECTRUM REGISTRY, MUMBAIIN200094Mr. R.D. GoradiaSr. Vice President & Company SecretaryD-11 Road No 28Wagle Industrial EstateThane 400 604

Phone: 022-25835504-05Fax: 022-25827636Email: jp@aelgroup.com9.95% for 1st 10 years and step up rate of 10.45% if call option is not exercisedASIANET SATELLITE COMMUNICATIONS LIMITEDINE829F07028Reset rate Secured Non-Convertible Debenture.Letter of Allotment. Date of Maturity 31/03/2014ASIANET SATELLITE COMMUNICATIONS LIMITED RR LOA 31MR14 FVRS10LAC100000010000009/11/013/31/14Reset rate (currently 12%)15th of every MonthPut: NACall: NA2/ 327 - 959 ,5/1128-1165,9/1222-1270,13/1303-1344,16/1376-1418IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. M.V.SASIKANTHANSVP(LEGAL) & COMPANY SECRETARYASIANET SATELLITE COMMUNICATIONS LIMITED2A, 2ND FLOOR,LEELA INFOPARK, TECHNOPARK,KAZHAKUTTAM, THIRUVANANTHAPURAM,KERALA - 695581Phone:+914712700244Fax:2527878NANAASTRAZENECA PHARMA INDIA LIMITEDINE203A070198.00% Secured Non Convertible Bonus Debentures. Date of Maturity: 11/01/2009ASTRAZENECA PHARMA INDIA LIMITED8 NCD 11JN09 FVRS25252512/1/081/11/098.00%On maturityPut: N.A.Call: N.A.NAALPHA SYSTEMS PVT. LTD.IN200248Mr. S. H. Sundara

No-30, Ramana Residency4th Cross, Sampige RoadMalleswaramBangalore- - 560003ATHENA INFRASTRUCTURE LIMITEDINE415P0801515% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 30/11/2013ATHENA INFRASTRUCTURE LIMITED 15 CCD 30NV13 FVRS1000100010002/5/0811/30/1315%AT THE TIME OF CONVERSION OF CCDPut: NACall: NA00001-642000IN200800KARVY COMPUTERSHARE-4Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,Madhapur,Hyderabad - 500 081Phone:040-23420815-25/44655000Fax:040- 23420814/57Email:varghese@karvy.comNANAATS INFRABUILD PRIVATE LIMITEDINE686N0701820% Secured Non Convertible Debenture. Date of Maturity 04.07.2014ATS INFRABUILD PRIVATE LIMITED 20 NCD 04JL14 FVRS10LAC1000000.00010000004/7/124/7/1420%04/01/2013, 04/07/2013, 04/01/2014 AND 04/07/2014Put: NACall:12 MONTHS FROM THE DATE OF ALLOTMENT1 - 400IN200504BEETAL FINAN.AND COMPU.Mr. Punit MittalManagerBeetal Financial and Computer Services LimitedBeetal House, 3rd Floor99,Madangir,Behind Local ShoppingCentre,Near Dada Harsukhdas MandirNew Delhi 110 062Phone:(011) 2996 1281/8Fax:(011) 2996 1284Email:beetal@beetalfinancial.comNANABABJI REALTORS PRIVATE LIMITEDINE909N08012ZERO COUPON UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. SERIES S-1. DATE OF CONVERSION 28/01/2014BABJI REALTORS PRIVATE LIMITED SR-S-1 CCD 28JN14 FVRS1010104/6/091/28/14ZERO COUPONNAPut: NACall: NA001-9328992IN200248INTEGRATED ENTP.(I) LTD, BANGALOREMR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTP.(I) LTD, BANGALORE30, RAMANARESIDENCY, 4TH CROSS,SAMPIGE ROAD, MALLESWARAM,BANGALORE 560003.Phone:080-23460815-818Fax:080-23460819Email:vijayagopal@integratedindia.inNANABABJI REALTORS PRIVATE LIMITEDINE909N08020ZERO COUPON UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. SERIES S-2. DATE OF CONVERSION 25/03/2014BABJI REALTORS PRIVATE LIMITED SR-S-2 CCD 25MR14 FVRS1010109/15/093/25/14ZERO COUPONNAPut: NACall: NA1-7900000IN200248INTEGRATED ENTP.(I) LTD, BANGALOREMR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTP.(I) LTD, BANGALORE30, RAMANARESIDENCY, 4TH CROSS,SAMPIGE ROAD, MALLESWARAM,BANGALORE 560003.Phone:080-23460815-818Fax:080-23460819Email:vijayagopal@integratedindia.inNANABABJI REALTORS PRIVATE LIMITEDINE909N08038ZERO COUPON UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. SERIES S-3. DATE OF CONVERSION 25/03/2014BABJI REALTORS PRIVATE LIMITED SR-S-3 CCD 25MR14 FVRS10101010/8/103/25/14ZERO COUPONNAPut: NACall: NA01-2100000IN200248INTEGRATED ENTP.(I) LTD, BANGALOREMR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTP.(I) LTD, BANGALORE30, RAMANARESIDENCY, 4TH CROSS,SAMPIGE ROAD, MALLESWARAM,BANGALORE 560003.Phone:080-23460815-818Fax:080-23460819Email:vijayagopal@integratedindia.inNANABAGMANE ESTATES PRIVATE LIMITEDINE923N0702317% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 25/06/2013.BAGMANE ESTATES PRIVATE LIMITED 17 NCD 25JU13 FVRS1LAC100000.0001000003/26/126/25/1317%31/03/2012, 30/09/2012, 31/12/2012, 31/03/2013, 25/06/2013Put: NACall:AT THE END OF 12 MONTHS i.e. 25.03.20131 - 5000IN200248INTEGRATED ENTP.(I) LTD, BANGALOREMR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTERPRISES (INDIA) LIMITED30, RAMANA RESIDENCY,4TH CROSS, SAMPIGE ROAD,MALLESWARAM,BANGALORE 560003.Phone:080-23460815-818Fax:080-23460819Email:alfint@vsnl.comNANABAJAJ AUTO FINANCE LIMITEDINE296A070216.00% Secured Redeemable Non convertible debentures. Date of Maturity : 09/02/2010BAJAJ AUTO FIN6 NCD 09FB10 PPRS1251255009/2/072/9/106.00%Annually on 9th FebruaryPut: N.A.Call: N.A.1 to 5248365Bajaj Auto Ltd.IN100132Mr. Suhas PatwardhanCompany SecretaryBAJAJ AUTO FINANCE LIMITEDMumbai-Pune RoadAkurdi, Pune 411 035

Phone: (020) 7472851Fax: (020) 7407393Email: spatwardhan@bajajauto.co.inDebenture will be redeemable in 3 equal instalment of Rs.50/- each on 29/12/2010,29/12/2011 & 29/12/2012BAJAJ FINANCE LIMITEDINE296A07625Zero Coupon Secured Non-Convertible Debenture. Letter of Allotment. Option II. Date of Maturity 29/04/2014BAJAJ FINANCE LIMITED OP-II LOA 29AP14 FVRS10LAC100000010000003/16/124/29/14ZERO COUPONNAPut: NACall: NA1 - 50 ( 1 - 500 )IN200800KARVY COMPUTERSHARE-4MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone:040-23420815Fax:040-23420859Email:alok.sharma@karvy.comAA+,ICRA,DT-02-12-2011BAJAJ FINANCE LIMITEDINE296A0850810.45% Unsecured Non-Convertible Debenture.Date of Maturity 02/06/2014BAJAJ FINANCE LIMITED 10.45 NCD 02JU14 FVRS1CR10000000100000008/6/116/2/1410.45%Annually on 08th JunePut: NACall: NA1 (1 - 6 )IN200800KARVY COMPUTERSHARE-4MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone:040-23420815Fax:040-23420859Email:alok.sharma@karvy.comLAA+,ICRA,DT-29-03-2011BAJAJ HINDUSTHAN LIMITEDINE306A08BI9Mibor + 20bps Unsecured Redeemable Non Convertible Debentures. Series 28 of 2006-07. Date of Maturity: 17/04/2007BAJAJ HINDUSTANBR NCD 17AP07 FVRS1CR10000000100000001/19/074/17/07Mibor + 20bpsOn maturity or on exercise of put/call option,whichever is earlierPut:DailyCall:Daily1 to 25Sharepro Services (India)Pvt.Ltd.IN200043Mr. Dilip SawantSr. Manager - DepositorySHAREPRO SERVICESSatam Estate, 3rd FloorCardinal Gracious RoadChakala, Andheri (East)Mumbai 400 099Phone: (022) 28215168Fax: (022) 28392259Email: shareprodemat@roltanet.comBAJAJ HINDUSTHAN LIMITEDINE306A08CM9Mibor + 40bps Unsecured Redeemable Non Convertible Debentures. Series 81 of 2006-07. Date of Maturity: 24/10/2007BAJAJ HINDUSTANBR NCD 24OT07 FVRS1CR100000001000000010/8/0710/24/07Mibor + 40bpsOn maturityPut:DailyCall:Daily1 to 45Sharepro Services (India)Pvt.Ltd.IN200043Mr. Dilip SawantSr. Manager - DepositorySHAREPRO SERVICES (INDIA) PVT. LTD.Satam Estate, 3rd FloorCardinal Gracious RoadChakala, Andheri (East)Mumbai 400 099Phone: (22)28215168/69/28327835Fax: (022) 28392259 /28215169Email: dilip@shareproservices.comBAJAJ HINDUSTHAN LIMITEDINE306A08CN7Mibor + 50bps Unsecured Redeemable Non Convertible Debentures. Series 83 of 2006-07. Date of Maturity: 26/10/2007BAJAJ HINDUSTANBR NCD 26OT07 FVRS1CR100000001000000010/8/0710/26/07Mibor + 50bpsOn maturityPut:DailyCall:Daily1 to 50Sharepro Services (India)Pvt.Ltd.IN200043Mr. Dilip SawantSr. Manager - DepositorySHAREPRO SERVICES (INDIA) PVT. LTD.Satam Estate, 3rd FloorCardinal Gracious RoadChakala, Andheri (East)Mumbai 400 099Phone: (22)28215168/69/28327835Fax: (022) 28392259 /28215169Email: dilip@shareproservices.comBAJAJ HINDUSTHAN LIMITEDINE306A08DC8MIBOR + 100bps Unsecured Redeemable Non Convertible debentures Series - 19 of 2007-08 Date of Maturity: 02/07/2008.BAJAJ HINDUSTANBR NCD 02JL08 FVRS1CR10000000100000004/15/087/2/08NSE Mibor +100bpsOn maturityPut:DailyCall:Daily1 to 100Sharepro Services (India)Pvt.Ltd.IN200043Mr. Dilip SawantSr. Manager - DepositorySatam Estate, 3rd FloorCardinal Gracious RoadChakala, Andheri (East)Mumbai 400 099Phone: (22)28215168/69/28327835Fax: (022) 28392259 /28215169Email: dilip@shareproservices.comBAJAJ HINDUSTHAN LIMITEDINE306A08DQ8Mibor + 50bps (Daily Compounding) Unsecured Redeemable Non Convertible Debentures. Series 4 of 2009-10. Date of Maturity: 12/01/2010BAJAJ HINDUSTANBR NCD 12JN10 FVRS1CR100000001000000010/26/091/12/10Mibor + 50bps (Daily Compounding)On maturityPut:DailyCall:Daily1 to 200Sharepro Services (India)Pvt.Ltd.IN200043Mr. G.R. RaoManaging Partner912, Raheja CentreFree Press Journal MargNariman PointMumbai 400 021Phone: (022)22881569/22884527Fax: (022) 22825424Email: sharepro@vsnl.comBAJAJ HINDUSTHAN LIMITEDINE306A08DP0Mibor + 75bps (Daily Compounding) Unsecured Redeemable Non Convertible Debentures. Series 3 of 2009-10. Date of Maturity: 20/01/2010BAJAJ HINDUSTANBR NCD 20JN10 FVRS1CR100000001000000010/26/091/20/10Mibor + 75bps (Daily Compounding)On MaturityPut:DailyCall:DailyDist. No. 1-85Sharepro Services (India)Pvt.Ltd.IN200043Mr. G.R. RaoManaging Partner912, Raheja CentreFree Press Journal MargNariman PointMumbai 400 021Phone: (022)22881569/22884527Fax: (022) 22825424Email: sharepro@vsnl.comBAJAJ PLASTICS LTD.INE986C0701518 % Secured Redeemable non convertible debentures . Final date of Redemption : 12.01.2006BAJAJ PLASTICS18 NCD 12JN06 FVRS1LAC1000001000001/13/9912/1/0618.00%Half Yearly on 01st October and 1st AprilPut: N.A.Call: N.A.0001; 0001 to 1200ADROIT CORPORATE SER.IN200607Mr.Sadashiva ShettyDirectorADROIT CORPORATE SER.19, Jaferbhoy Industrial Estate1st Floor, Makawana RoadMarol NakaMumbai-400059Phone: 022-2859 0942/2850 3748Fax: 022-56924438Email: adroits@vsnl.netBALLARPUR INDUSTRIES LIMITEDINE294A0707510.00% Secured Redeemable Non-convertible Debentures.BILT 10 NCD 21AP06 FV RS 100100.00100.004/21/034/21/0610.00%Half Yearly, 31st March & 30th SeptPut & Call:30th June, 2004 & 30th June, 2005N.A.RCMC SHARE REGISTRY IN200301Mr. Manoj ChaturvediDirectorRCMC Share Registry Pvt. Ltd1515, 1st FloorBhisham Pitamah MargKotla Mubarakpur(South Extension)New Delhi 110 003.Tel : (011) 2496 2346 / 2460 1017Fax : (011) 2469 2345BANGAR AGRO-FARMS PRIVATE LIMITEDINE852I0703213.25% Secured Non Convertible Debenture. Date of Maturity : 28/01/2008BANGAR AGRO-FARMS PVT LIMITED13.25 NCD 28JN08 FVRS10LAC100000010000003/8/071/28/0813.25%Monthly on 31/08/2007;28/09/2007;31/10/2007;30/11/2007;31/12/2007 & 28/01/2008Put: N.A.Call:Daily with 30 days prior notice001-500Sharepro Services (India)Pvt.Ltd.IN200043Mr. Suryanarayana Raju

H. No. B-79, Madhura Nagar,Hyderabad - 500 038

Phone: 040 - 23556266Fax: 040 - 23556266Email: raju_k60@yahoo.comBANGAR AGRO-FARMS PRIVATE LIMITEDINE852I0701615.50% Secured Non Convertible Debenture. Date of Maturity : 16/09/2008BANGAR AGRO-FARMS PVT LIMITED15.5 NCD 16SP08 FVRS10LAC100000010000009/20/079/16/0815.50%Quarterly on 30th September ; 31st December;31st March & 30th JunePut: N.A.Call:Daily with 30 days prior notice501-950Sharepro Services (India)Pvt.Ltd.IN200043Mr. Suryanarayana Raju

H. No. B-79, Madhura Nagar,Hyderabad - 500 038

Phone: 040 - 23556266Fax: 040 - 23556266Email: raju_k60@yahoo.comBANGAR AGRO-FARMS PRIVATE LIMITEDINE852I0702415.50% Secured Non Convertible Debenture. Date of Maturity : 17/11/08BANGAR AGRO-FARMS PVT LIMITED15.5 NCD 17NV08 FVRS10LAC100000010000009/20/0711/17/0815.50%Quarterly on 30th September;31st December;31st March & 30th JunePut: N.A.Call:Daily with 30 days prior notice951-1400Sharepro Services (India)Pvt.Ltd.IN200043Mr. Suryanarayana Raju

H. No. B-79, Madhura Nagar,Hyderabad - 500 038

Phone: 040 - 23556266Fax: 040 - 23556266Email: raju_k60@yahoo.comBANGAR AGRO-FARMS PRIVATE LIMITEDINE852I0705710.50% Secured Non Convertible Debenture. Date of Maturity : 30/01/2009BANGAR AGRO-FARMS PVT LIMITED10.5 NCD 30JN09 FVRS10LAC100000010000001/25/081/30/0910.50%On maturityPut: N.A.Call:Daily with 30 days prior notice2176-2675Sharepro Services (India)Pvt.Ltd.IN200043Mr. Suryanarayana Raju

H. No. B-79, Madhura Nagar,Hyderabad - 500 038

Phone: 040 - 23556266Fax: 040 - 23556266Email: raju_k60@yahoo.comParticipationRatio -120% Rating:AAAr(so)/(stable).Refer Issuer for further detailsBANK OF BARODAINE028A090325.85% Unsecured Redeemable Non-convertible subordinated bonds (Tier II bond) Series IV. Letter of AllotmentBANK OF BARODA SR-4 5.85 LOA02JL14 FVRS10LAC1,000,000.0001,000,000.0002/1/042/7/145.85%Annually, 1st JanuaryPut & Call: N.A.1 to 3000KARVY IN200035Mr. V.K. Jayaraman Asst. General ManagerKarvy Consultants Ltd.No. 21, Avenue-4, Street No. 1, Banjara Hills, Hyderabad-500 034Phone : (040) 2331 2454Fax : (040) 2330 3221Email : Jayaramanvk@karvy.comBARCLAYS INVESTMENTS & LOANS (I)LTDINE704I07DO4Index Linked Secured Non-Convertible Debenture. Date of Maturity 04/12/2014.SERIES DS-213.BARCLAYS INVESTMENTS & LOANS (I)LTD BR NCD 04DC14 FVRS10LAC100000010000004/3/114/12/14INDEX LINKEDNAPut: NACall: NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AVINASH AHIREKARVICE PRESIDENTBARCLAYS INVESTMENT & LOANS (INDIA) LTD801/ 808, CEEJAY HOUSE,SHIVSAGAR ESTATEDR.ANNIE BESANT ROADWORLI - 400018Phone:022 - 67196113Fax:022 - 67196184Email:mumbainbfcops@barcap.comNABARCLAYS INVESTMENTS & LOANS (INDIA) LIMITEDINE704I07266Index Linked Secured Non Convertible Debentures. Letter of allotment. Series-26. Date of Maturity: 02/12/2009.BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITEDBR LOA 02DC09 FVRS10LAC100000010000002/9/0812/2/09Index Linked (As per Term Sheet)On maturityPut: N.A.Call: N.A.NAINVESTOR SERV OF INDIAIN200553Mr. Jaideep KhannaDirector801/808, Ceejay HouseShivsagar EstateDr. Annie Besant RoadWorli, Mumbai 400 0018Phone: 022 67196148Fax: 02267196184Email: jaideep.khanna@barcap.comBARCLAYS INVESTMENTS & LOANS (INDIA) LIMITEDINE704I07977Index Linked Secured Non Convertible Debentures. Series-92. Date of Maturity: 30/11/2012BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITEDSR-92 BR NCD 30NV12 FVRS10LAC99000010000008/31/0911/30/12Index LinkedOn maturityPut: N.A.Call: N.A.NALINK INTIME INDIA PRIVATE LIMITEDIN200094Mr. Pankaj DhandhaniaAssociate Director801/808, Ceejay HouseShivsagar EstateDr. Annie Besant RoadWorli, Mumbai 400 0018Phone: 022 67196112Fax: 02267196184Email: pankaj.dhandhania@barclayscapital.coBARCLAYS INVESTMENTS & LOANS (INDIA) LIMITEDINE704I07CT5Index Linked Secured Non Convertible Debentures. Series-DS-192. Date of Maturity: 08/01/2014BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITEDSR-DS-192 BR NCD 08JN14 FVRS1LAC1000001000009/8/101/8/14INDEX LINKEDOn maturityPut: N.A.Call: N.A.NALINK INTIME INDIA PRIVATE LIMITEDIN200094Mr.Pankaj DhandhaniaVice PresidentBARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED801/808,Ceejay House,Shivsagar Estate,Dr,Annie Besant Road,Worli , Mumbai 400 0018Phone: 022 67196112Fax: 022 67196184Email: pankaj.dhandhania@barclayscapital.coRefer issuer for further details.BERGER PAINTS LIMITEDINE463A08041Overnight NSE mibor+ 20 bps Unsecured Non Convertible Debentures. Date of Maturity: 21.10.2005BERGER PAINTSBR LOA 21OT05 FVRS1CR10000000100000007/26/0510/21/05Overnight NSE Mibor +20 bpsOn Maturity (ie on 21-10-05}Put:May be exercised by either party with notice given or before 10.30 hrs on the same working dayCall:May be exercised by either party with notice given or before 10.30 hrs on the same working daynaCB MGMT SERV PVT. LTDIN200221Mr. Sujyoti MukherjeeGeneral Manager -Finance & AccountsBERGER PAINTS LIMITEDBerger House, 129 Park StreetKolkata 700 017

Phone: (033) 22296005/06Fax: (033) 22299724-28Email: sujyotimukherjee@bergerindia.comBERGER PAINTS LIMITEDINE463A08058O/N NSE Mibor+10 Bps Unsecured Non convertible debentures. Letter of allotment. Date of Maturity: 18.11.2005BERGER PAINTSBR LOA 18NV05 FVRS1CR10000000100000008/22/0511/18/05Overnight NSE MIBOR +10bpsOn Maturity (ie on 18-11-05}Put:May be exercised by either party with notice given before 17.00hrs on the previous working dayCall:May be exercised by either party with notice given before 17.00hrs on the previous working daynaCB MGMT SERV PVT. LTDIN200221Mr. Sujyoti MukherjeeGeneral Manager -Finance & AccountsBERGER PAINTS LIMITEDBerger House, 129 Park StreetKolkata 700 017

Phone: (033) 22296005/06Fax: (033) 22299724-28Email: sujyotimukherjee@bergerindia.comBERGER PAINTS LIMITEDINE463A08066O/N NSE Mibor+20 Bps Unsecured Redeemable Non Convertible Debentures. Letter of allotment. Date of Maturity: 20.12.2005BERGER PAINTSBR LOA 20DC05 FVRS1CR10000000100000009/22/0512/20/05Overnight NSE Mibor +20bpsOn Maturity (ie on 20-12-2005}Put:May be exercised by either party, with notice given before 10.00 hrs on the same working dayCall:May be exercised by either party, with notice given before 10.00 hrs on the same working daynaCB MGMT SERV PVT. LTDIN200221Mr. Sujyoti MukherjeeGeneral Manager -Finance & AccountsBERGER PAINTS LIMITEDBerger House, 129 Park StreetKolkata 700 017

Phone: (033) 22296005/06Fax: (033) 22299724-28Email: sujyotimukherjee@bergerindia.comRedeemable as 30% on 05/8/2013; 30% on 05/08/2014 & 40% on 05/08/2015BERGER PAINTS LIMITEDINE463A08074O/N NSE Mibor+40 Bps Unsecured Redeemable Non convertible Debentures. Letter of allotment. Date of Maturity: 24/02/2006BERGER PAINTSBR LOA 24FB06 FVRS1CR100000001000000011/29/052/24/06Overnight NSE Mibor +40bpsOn Maturity (ie on 24-2-2006)Put:May be exercised by either part, with notice given before 14.30 hrs on the previous working dayCall:May be exercised by either part, with notice given before 14.30 hrs on the previous working dayNACB MGMT SERV PVT. LTDIN200221Mr. Sujyoti MukherjeeGeneral Manager -Finance & AccountsBERGER PAINTS LIMITEDBerger House, 129 Park StreetKolkata 700 017

Phone: (033) 22296005/06Fax: (033) 22299724-28Email: sujyotimukherjee@bergerindia.comBEST GOLDEN DEVELOPERS PRIVATE LIMITEDINE687N0701630% SECURED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF MATURITY 31/03/2014BEST GOLDEN DEVELOPERS PRIVATE LIMITED 30 OCD 31MR14 FVRS100100.0001001/27/123/31/1430%MONTHLY - LAST DAY OF EVERY MONTHPut: NACall: NA001/00001-980000IN200800KARVY COMPUTERSHARE-4Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,Madhapur,Hyderabad - 500 081Phone:040-23420815-25/44655000Fax:040- 23420814/57Email:varghese@karvy.comN.A.N.A.BHARATI SHIPYARD LIMITEDINE673G0701012.45% Secured Redeemable Non Convertible Debenture.Date of Maturity : 24/12/2013BHARATI SHIPYARD LIMITED12.45 NCD 24DC13 FVRS10LAC1000000100000012/24/0812/24/1312.45%Quarterly on 24th March ; 24th June ; 24th September & 24th DecemberPut: N.A.Call: N.A.1-700INTIME SPECTRUM REGISTRY, MUMBAIIN200094Mr U A PatelChief General Manager302 , Wakefield House ,Ballard Estate,Mumbai - 400 001

Phone: 022-30289200Fax: 022-30289222Email: uapatel@bharatishipyard.comBHARATI SHIPYARD LIMITEDINE673G080181% UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 03/06/2014BHARATI SHIPYARD LIMITED 1 CCD 03JU14 FVRS79.1279.12079.1203/12/123/6/141%MONTHLY BASIS ON THE30TH OF EVERY MONTHPut: NACall: NA1-19 / (01-26926175)IN200094LINK INTIME INDIA PRIVATE LIMITEDMr. Ganesh JadhavAsst. Vice PresidentLink Intime India Private LimitedC-13, Pannalal Silk Mills Compound,L.B.S. Marg,Bhandup (W)Mumbai 400 078Phone:022-25963838Fax:022-25946969/79Email:ganesh.jadhav@linkintime.co.inNANABHUSHAN STEEL & STRIPS LIMITEDINE824B0722610.20% Secured Non Convertible Debentures. Letter of allotment. Date of Maturity : 26.03.2014BHUSHAN STEEL10.2 LOA 26MR14 FVRS10LAC100000010000003/26/073/26/1410.20%Annually on 26th MarchPut: N.A.Call: N.A.W (1-1000)RCMC SHARE REGISTRY PVT. LTD.IN200301Mr. O.P. DavraCompany SecretaryF-Block, 1st FloorInternational Trade TowerNehru PlaceNew Delhi 110 019.Phone: (011) 2646 2373Fax: (011) 2647 8750Email: davraop@bhushan-group.comFor further detail refer to the issuerBIRLA CORPORATION LIMITEDINE340A08280NSE O/N Mibor + 50bps (Daily Compounding) Unsecured Redeemable Non Convertible Non transferable Debentures. Date of Maturity : 23/12/2009BIRLA CORP LTDBR NCD 23DC09 FVRS10010010010/1/0912/23/09NSE O/N Mibor + 50bps (Daily Compounding)On maturityPut:DailyCall:DailyNAMCS,KOLKATAIN200328Mr. Girish sharmaVice President & Company SecretaryBirla Building,9/1, R. N. Mukherjee Limited,Kolkata - 700 001

Phone: 033 - 2213 1680Fax: 033 - 2248 7988Email: gsharma@birlacorp.comBIRLA CORPORATION LIMITEDINE340A08348NSE O/N Mibor + 15bps (Daily Compounding) Unsecured Redeemable Non Convertible Non transferable Debentures. Date of Maturity : 18/03/2010BIRLA CORP LTDBR NCD 18MR10 FVRS10010010012/21/093/18/10NSE O/N Mibor + 15bps (Daily Compounding)On maturityPut:Daily

Call:DailyNAMCS,KOLKATAIN200328Mr. Girish sharmaVice President & Company SecretaryBIRLA CORPORATION LIMITEDBirla Building,9/1, R. N. Mukherjee Limited,Kolkata - 700 001

Phone: 033 - 2213 1680Fax: 033 - 2248 7988Email: gsharma@birlacorp.comRefer to issuer for further detailBIRLA CORPORATION LIMITEDINE340A08389NSE O/N Mibor + 10bps (Daily Compounding) Unsecured Redeemable Non Convertible Non transferable Debentures. Date of Maturity : 26/03/2010BIRLA CORP LTDBR NCD 26MR10 FVRS1001001001/8/103/26/10NSE O/N Mibor + 10bps (Daily Compounding)On maturityPut:Daily

Call:DailyNAMCS,KOLKATAIN200328Mr. Girish sharmaVice President & Company SecretaryBIRLA CORPORATION LIMITEDBirla Building,9/1, R. N. Mukherjee Limited,Kolkata - 700 001

Phone: 033 - 2213 1680Fax: 033 - 2248 7988Email: gsharma@birlacorp.comMs Parminder ChopraDGM - Finance, Resourse Mobilisation UnitPOWER FINANCE CORPORATION LIMITED2nd Floor, Urja Nidhi Building,1-3 Barkhamba LaneNew Delhi - 110001

Phone: 011-23456255Fax: 011-23456289BIRLA CORPORATION LIMITEDINE340A08413NSE O/N Mibor minus 40bps (Daily Compounding) Unsecured Redeemable Non Convertible Non transferable Debentures. Date of Maturity : 30/03/2010BIRLA CORP LTDBR NCD 30MR10 FVRS1001001002/11/103/30/10NSE O/N Mibor minus 40bps (Daily Compounding)On maturityPut:Daily

Call:DailyNAMCS,KOLKATAIN200328Mr. Girish sharmaVice President & Acting Company SecretaryBIRLA CORPORATION LIMITEDBirla Building,9/1, R. N. Mukherjee Limited,Kolkata - 700 001

Phone: 033 - 2213 1680Fax: 033 - 2248 7988Email: gsharma@birlacorp.comBIRLA TMT HOLDINGS PRIVATE LIMITEDINE179J083417.50% Unsecured Redeemable Non Convertible Debentures.Letter of Allotment.Series-74.Date of Maturity : 15/06/2009BIRLA TMT HOLDINGS PVT LTD7.5 LOA 15JU09 FVRS1CR10000000100000003/18/096/15/097.50%On maturityPut:Communication in writing should be reached latest by 2.30 pm on working day prior to the exercise date of the optionCall:Communication in writing should be reached latest by 2.30 pm on working day prior to the exercise date of the optionNAKARVY COMPUTERSHARE PVT. LTD.IN200035Mr Sushil AgarwalDirector212,T V Industrial Estate,Worli,Mumbai - 400 030

Phone: 022-24995228Fax: 022-24995229Email: sushil@adityabirla.comStep up of 50bps over & above the initial coupon rate of 10.25% if call option is not exercisedBIRLA TMT HOLDINGS PRIVATE LIMITEDINE179J08366Mibor + 1.00% Unsecured Redeemable Non Convertible Debentures.Letter of Allotment.Series-77 & 79.Date of Maturity : 15/06/2009BIRLA TMT HOLDINGS PVT LTDBR LOA 15JU09 FVRS1CR10000000100000003/18/096/15/09Mibor + 1.00%On maturityPut:Communication in writing should be reached latest by 10.30 am on working day of the exercise date of the option

Call:Communication in writing should be reached latest by 10.30 am on working day of the exercise date of the optionNAKARVY COMPUTERSHARE PVT. LTD.IN200035Mr Sushil AgarwalDirector212,T V Industrial Estate,Worli,Mumbai - 400 030

Phone: 022-24995228Fax: 022-24995229Email: sushil@adityabirla.comBIRLA TMT HOLDINGS PRIVATE LIMITEDINE179J084247.00% Unsecured Redeemable Non Convertible Debentures.Letter of Allotment.Series-98.Date of Maturity : 09/09/2009BIRLA TMT HOLDINGS PVT LTD7 LOA 09SP09 FVRS1CR10000000100000006/12/099/9/097.00%On maturityPut:Communication in writing should be reached latest by 2.30 pm on working day prior to the exercise date of the option

Call:Communication in writing should be reached latest by 2.30 pm on working day prior to the exercise date of the optionNAKARVY COMPUTERSHARE PVT. LTD.IN200035Mr Sushil AgarwalDirector212,T V Industrial Estate,Worli,Mumbai - 400 030

Phone: 022-24995228Fax: 022-24995229Email: sushil@adityabirla.comBLUE BERRY TRADING COMPAN Y PRIVATE LTD.INE322F070169.00% Secured Redeemable Non Convertible Debentures . Date of maturity -19/03/03BLUEBERRY TRAD.9 NCD 19MR031001003/20/023/19/039.00%Quarterly19th June19th Sept19th Dec& 19th MarPut/Call : 20th June, 20th Sept & 20th Dec, 2002N.A.Karvy Consultants Ltd. (IN200035)Mr. Rakesh T. DesaiDirectorBlueberry Trading Company Pvt. Ltd.1001, Raheja Chambers,Nariman PointMumbai 400 021Tel : (022) 284 3475 / 90Fax : (022) 283 6193The Bonds are also held in the Book Entry form(Certificate of holdings)BLUE BIRD (INDIA) LIMITEDINE697H0702511.00% Secured Non convertible Debentures. Date of Maturity : 01/07/2009BLUE BIRD (INDIA) LIMITED11 NCD 01JL09 FVRS1000100010004/2/097/1/0911.00%On 30/04/2009; 02/06/2009 & 01/07/2009Put: N.A.Call: N.A.1 ; 1 - 1000000INTIME SPECTRUM REGISTRY, MUMBAIIN200094Mr. Akhilesh SoniCompany Secretary759/74 Prabhat RoadDeccan GymkhanaPune 411 004

Phone: 020- 2567 6163Fax: 020 - 2566 0837Email: soni@bluebirdpune.comRefer issuer for further detailBMW INDIA FINANCIAL SERVICES PRIVATE LIMITEDINE735N080119.95% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY: 04/08/2014BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED 9.95 NCD 04AG14 FVRS10LAC1000000.00010000003/8/124/8/149.95%ANNUAL 03/08/2013, 04/08/2014Put: NACall: NA1 - 2000IN200094LINK INTIME INDIA PRIVATE LIMITEDMR. VIKAS ARORACOMPLIANCE OFFICER & COMPANY SECRETARYBMW INDIA FINANCIAL SERVICES PRIVATE LIMITEDDLF CYBER CITY, PHASE II,BUILDING NO.10, TOWER C,14TH FLOOR, GURGAON,HARYANA - 122002.Phone:0124 - 4958/626Fax:0124 - 4958/602Email:vikas.arora@bmw.inAAA CRISIL DTD 27.07.2012ARRANGER - HONGKONG AND SHANGHAI BANKING CORPORATIONBPTP LIMITEDINE491I0706212.00% Secured Non Convertible Debentures. Date of Maturity: 31/12/2011BPTP LIMITED12 NCD 31DC11 FVRS1001001004/22/0812/31/1112.00%Quarterly from 30/06/2009 to 30/09/2011 & on maturityPut: N.A.Call: N.A.00000001-30000000KARVY COMPUTERSHARE PVT LTD.-4IN200800Mr. M.R.V. SubrahmanyamDeputy General ManagerPlot No. 17 to 24Vithalrao NagarMadhapurHyderabad 500081Phone: (040) 23420815-24Fax: (040) 23420814Email: mrvs@karvy.comContact issuer for conversion detailsBPTP LIMITEDINE491I0705412.00% Secured Non Convertible Debentures. Date of Maturity: 31/03/2012BPTP LIMITED12 NCD 31MR12 FVRS1001001001/17/083/31/1212.00%Quarterly from 30/06/2009 to 31/12/2011 & on maturityPut: N.A.Call: N.A.00000001 - 20000000KARVY COMPUTERSHARE PVT LTD.-4IN200800Mr. M.R.V. SubrahmanyamDeputy General ManagerPlot No. 17 to 24Vithalrao NagarMadhapurHyderabad 500081Phone: (040) 23420815-24Fax: (040) 23420814Email: mrvs@karvy.comContact issuer for conversion detailsBRANDHOUSE RETAILS LIMITEDINE317J07018Reset rate Secured Non Convertible Debentures.Final Date of Redemption : 30/06/2011BRANDHOUSE RETAILS LIMITEDRR NCD 30JU11 FVRS1001001009/14/076/30/11Reset Rate (Refer Remark)Semi annually on 30th September & 31st MarchPut:exercisable upto 30/06/2011Call: N.A.001 ; 0000001-6545000DATAMATICS FINANCIAL SOFTWARE AND SERVICES LTIN200336MR. PULAK BANERJEECOMPANY SECRETARYSR. NO. 90/H NO.5 INGA COMPLEXMAHAKALI CAVES ROADANDHERI (EAST)MUMBAI - 400 093Phone: 022-28250797Fax: 022-28207577Email: pulak.b@skumars.co.inBRITANNIA INDUSTRIES LIMITEDINE216A0701110.90% Secured Non Convertible DebenturesBRITANNIA10.9 NCD 18DC0310010012/18/0012/18/0310.90%Halfyearly-18th June & 18th DecemberCall - 18/12/2001put/call- 18/12/2002(0000001 to 5000000)M/s.Sharepro Services(IN 200043)B.K.Guha,Asst.Manager-Share RegistryBritannia Industries Limited,5/1A,Hungerford Street,Kolkata 700 017.Tel.: 033-272439Fax.: 033-2472501Interest will be compounded daily except over bank holidays in Mumbai.BRITANNIA INDUSTRIES LIMITEDINE216A070458.25% Secured Non Convertible Bonus Debentures .Date of Maturity: 22/03/2013BRITANNIA8.25 NCD 22MR13 FVRS1701701703/15/103/22/138.25%Annually on 15th MarchPut: N.A.Call: N.A.1 to 23890163Sharepro Services (India)Pvt.Ltd.IN200043MS. INDIRA KARKERAGENERAL MANAGERSharepro Services (India)Pvt.Ltd.Samhita Warehousing Complex, Bldg No13 A/B Gala No. 52-56,Near SakinakaTelephone Exchange AndheriKurla RoadSaki Naka,Andheri (E),Mumbai- 400072Phone: 022 - 67720300Fax: 022 - 28591568Email: indira@shareproservices.comMr. B.K. DagaCompany SecretaryJK LAKSHMI CEMENT LTD.(FORMERLY JK CORP LIMITED)Gulab Bhavan,3rd floor,Bahadur shah zafar margNew Delhi 110 024

Phone: (011) 2373 8131/2331 111Fax: (011) 2373 9475Email: bkdaga@jkmail.comBSES ANDHRA POWER LIMITEDINE967F0702611.50% Secured Redeemable Non-Convertible Debentures.BSES ANDHRA POW 11.5 NCD 15JN0710,000,000.0010,000,000.0010/2/021/15/0711.5%Annually - 31st JanuaryPut & Call: N.A.01-35KARVY RIL IN200078Mr. K.V.S. Sastry Addl.General Manager & Company Secretary6-3-1090/A, Raj Bhavanroad, SomajiGuda, Hyderabad - 500 082.Tel: 040 - 23326759Fax: 040-23326760Email: bapl@hd2.dot.net.inBSES ANDHRA POWER LIMITEDINE967F0703410.00% Secured Redeemable Non-Convertible Debentures.BSES ANDHRA POW 10 NCD 30NV1210,000,000.0010,000,000.008/30/0211/30/1210%Annually 30th NovemberPut & Call: N.A.36-100KARVY RIL IN200078Mr. K.V.S. Sastry Addl.General Manager & Company Secretary6-3-1090/A, Raj Bhavanroad, SomajiGuda, Hyderabad - 500 082.Tel: 040 - 23326759Fax: 040-23326760Email: bapl@hd2.dot.net.inBSES LTD.INE036A070706.00% Secured Redeemable Non-Convertible Partly paid Debentures- Series 04A. Letter of Allotment.Paid up value Rs. 10000BSES SR-04A 6 LOA 21JN09 PPRS100001,000,000.0001,000,000.0001/21/041/21/096.00%Annually, 21st JanuaryPut & Call: N.A.1 to 5000KARVY RIL IN200078Mr.S. VenkatachalamKarvy Consultants Ltd.Karvy House46, Avenue 4, Street 1Banjara HillsHyderabad - 500 034.Tel: 040 - 23320666Fax: 040 -2332 3058Email: bses@karvy.comBSES LTD.INE036A070886.00% Secured Redeemable Non-Convertible Partly paid Debentures- Series 04B. Letter of Allotment. Paid up value Rs.10000BSES SR-04B 6 LOA 21JN14 PPRS100001,000,000.0001,000,000.0001/21/041/21/146.00%Annually, 21st JanuaryPut & Call: N.A.1 to 5000KARVY RIL IN200078Mr.S. VenkatachalamKarvy Consultants Ltd.Karvy House46, Avenue 4, Street 1Banjara HillsHyderabad - 500 034.Tel: 040 - 23320666Fax: 040 -2332 3058Email: bses@karvy.comCentral Bank of IndiaINE483A0903911.00% Unsecured Subordinated Redeemable Bonds (Tier-II, Series III), in the form of Promissory NotesCENTRAL BK SR-311 BD 28JU06 FV RS 5 LAC5,00,0005,00,0003/28/016/28/0611.00%Annually-28th MarchNone1 to 80(1 to 4000)MCS Limited,Mumbai(IN200019)Shri Dinesh Menghrajani,Senior Manager,MCS Limited,Shri Padmavathi Bhavan,Plot No.93,Road No.16MIDC Area,Andheri,(E),Mumbai-400 093.Tel. : 8201785Fax:8201783Central Bank of IndiaINE483A090479.80% Unsecured Subordinated Redeemable Bonds (Tier-II, Series IV), in the form of Promissory NotesCENTRAL BK SR-49.8 BD 28AP07 FV RS 5 LAC5,00,0005,00,0009/28/014/28/079.80%Annually-28th SeptemberNone1 to 21(1 to 2000)MCS Limited,Mumbai(IN200019)Shri Dinesh Menghrajani,Senior Manager,MCS Limited,Shri Padmavathi Bhavan,Plot No.93,Road No.16MIDC Area,Andheri,(E),Mumbai-400 093.Tel. : 8201785Fax:8201783CENTURY ENKA LIMITEDINE485A0701212.00% Secured Non Convertible Debentures - Date Of maturity:01/10/2004CENTURY ENKA12 NCD 01OT04 FV RS 71717111/26/011/10/0412.00%Cumultative interest payable On maturity-01st October,2004Put - any date before the maturity date000001 - 240723/(0000001 - 1362182)MCS Limited(IN200019)Mr. R.S. Kabra,Manager ( Share Department),Century Enka Limited,Bhosari, MIDC Area,Pune - 411 026.Tel: 020 - 712 0423Fax:020 - 712 0113Email - sharpune@centuryenka.comCENTURY REAL ESTATE HOLDINGS PRIVATE LIMITEDINE422L0701216.5% Secured Non-Convertible Debenture. Letter of Allotment Date of Maturity 13/08/2013CENTURY REAL ESTATE HOLDINGS PVT LTD16.5 LOA 13AG13 FVRS1CR10000000100000008/9/108/13/1316.50%Quarterly on 13th November, 13th February, 13th May, 13th AugustPut: N.A.Call: N.A.001 to 100TSR DARASHAW LIMITEDIN200125MR.VIVEKANANDA NAYAK UCompany SecretaryCENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED10/1, LAKSHMINARAYANA COMPLEX,GR. FLOOR. PALACE ROAD,BANGALORE, KARNATAKA 560 052INDIAPhone: +91 8040453414Fax: + 91 8040453409Email: vivekananda.nayak@centuryrealestate.CHENNAI METROPOLITAN WATER SUPPLY & SEWERAGE BOARDINE447G090155.45% Unsecured bonds in nature of promissory notes. Final date of Redemption: 31.12.2012CHENNAI METROPOLITAN WAT SUPPLY & SEW BD5.45 BD 31DC12 FVRS10LAC100000010000003/31/0512/31/125.45%Semi Annually 30th June & 31st DecemberPut: N.A.Call: N.A.naCAMEO CORPORATE SERVICES LTDIN200176Mr. R.D. RamasamyGeneral ManagerCAMEO CORPORATE SERVICES LTDSubramaniam Building1, Club House RoadChennai 600 002

Phone: (044) 28460425Fax: (044) 28460129Email: cameo@cameoindia.comCHOLAMANDALAM INVESTMENT AND FIN. CO. LTDINE121A07FR6RESET RATE SECURED NON CONVERTIBLE DEBENTURES. SERIES-332.LETTER OF ALLOTMENT. DATE OF MATURITY 03/09/2014.CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-332 RR LOA 03SP14 FVRS10LAC1000000.00010000003/9/123/9/14RESET RATEPAYABLE ANNUALLY AND ON MATURITY (03/09/2013 AND 03/09/2014)Put: NACall:27/08/2013 (i.e. 5 DAYS PRIOR TO THE 1ST INTEREST PAYMENT).1 - 1500IN200035KARVY COMPUTERSHAREMs. P. SujathaCompany SecretaryCHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMADare House No. 2,N.S.C Bose RoadParrys Chennai-600001Phone:(044) 30007055Fax:(044) 30256796Email:nsujatha@chola.murugappa.comAA ICRA DTD 01.08.2012NACITICORP FINANCE (INDIA) LIMITEDINE136E07849Index Linked Secured Non Convertible Debentures.Series 146. Letter of Allotment. Date of Maturity 30/07/2009CITICORP FINANCBR LOA 30JL09 FVRS50LAC500000050000007/28/067/30/09Index Linked Rate (Refer to Remark)On MaturityPut: N.A.Call: N.A.NAE-SERVE INTLIN200377Ms. Swati KulkarniAssistant Vice PresidentCITICORP FINANCE (INDIA) LIMITEDGround Floor, Cititower61,Dr. S.S. Rao RaodParel, Mumbai 400 012

Phone: (022) 241 63373Fax: (022) 241 50313Email: Swati.kulkarni@citigroup.comCITICORP FINANCE (INDIA) LIMITEDINE136E07898Share Linked Secured Non Convertible Debentures.Series 150. Letter of Allotment. Date of Maturity: 25/09//2009CITICORP FINANCBR LOA 25SP09 FVRS50LAC500000050000009/25/069/25/09Share Linked Rate (Refer Remark)On maturityPut: N.A.Call:One business day's prior written notice after the conversion condition is satisfied. (Refer to issuer for further detail)NAE-SERVE INTLIN200377Ms. Swati KulkarniAssistant Vice PresidentCITICORP FINANCE (INDIA) LIMITEDGround Floor, Cititower61,Dr. S.S. Rao RaodParel, Mumbai 400 012

Phone: (022) 241 63373Fax: (022) 241 50313Email: Swati.kulkarni@citigroup.comCITICORP FINANCE (INDIA) LIMITEDINE136E07EH0Index Linked Secured Non Convertible Debentures.Series 250. Letter of Allotment. Date of Maturity : 09/04/2010CITICORP FINANCSR-250 BR LOA 09AP10 FVRS1LAC1000001000009/1/094/9/10Index Linked (As per Term Sheet)On maturityPut: N.A.Call: N.A.NAE-SERVE INTLIN200377Ms. Swati KulkarniOperations & Technology HeadGround Floor, Cititower61,Dr. S.S. Rao RaodParel, Mumbai 400 012

Phone: (022) 241 63373Fax: (022) 241 50313Email: Swati.kulkarni@citigroup.comCITICORP FINANCE (INDIA) LIMITEDINE136E07BI4Share Linked Secured Non Convertible Debentures.Series 181. Letter of Allotment. Date of Maturity : 06/07/2010CITICORP FINANCBR LOA 06JL10 FVRS10LAC1000000100000012/7/077/6/10Share Linked (As per Term Sheet)On maturity or on exercise of call optionPut: N.A.Call:With one business day' prior written notice Issuer may elect any business day between conversion date & redemption dateRefer issuer for further detailE-SERVE INTLIN200377Ms. Swati KulkarniOperations & Technology HeadCITICORP FINANCE (INDIA) LIMITEDGround Floor, Cititower61,Dr. S.S. Rao RaodParel, Mumbai 400 012

Phone: (022) 241 63373Fax: (022) 241 50313Email: Swati.kulkarni@citigroup.comCITICORP FINANCE INDIA LIMITEDINE136E07IS8Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- 341 ALT 1. Date of Maturity 25/02/2013CITICORP FINANCE INDIA LIMITED SR-341 ALT1 BR LOA 25FB13 FVRS1LAC1000001000002/25/112/25/13NIFTY LINKEDON MATURITYPut: NACall: NANAIN100526CITICORP FINANCE INDIA LIMITEDMR. SATCHID SARGAONKAROPERATION & TECHNOLOGY HEADCITICORP FINANCE (INDIA) LIMITEDTRENT HOUSE, 2ND FLOOR, G - BLOCKPLOT NO-60,BANDRA KURLA COMPLEXBANDRA - 400 051Phone:022 - 40296650Fax:022 - 26535835Email:satchid.sargaonkar@citi.comLAA+pp,ICRACITICORP FINANCE INDIA LIMITEDINE136E07IU4Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series- 342. Date of Maturity 14/05/2013CITICORP FINANCE INDIA LIMITED SR-342 BR LOA 14MY13 FVRS1LAC1000001000002/14/115/14/13NIFTY LINKEDON MATURITYPut: NACall: NANAIN100526CITICORP FINANCE INDIA LIMITEDMR. SATCHID SARGAONKAROPERATION & TECHNOLOGY HEADCITICORP FINANCE (INDIA) LIMITEDTRENT HOUSE, 2ND FLOOR, G - BLOCKPLOT NO-60,BANDRA KURLA COMPLEXBANDRA - 400 051Phone:022 - 40296650Fax:022 - 26535835Email:satchid.sargaonkar@citi.comLAA+pp,ICRA,DT-31-08-2010NACITICORP FINANCE INDIA LIMITEDINE136E07IL3Nifty Linked Secured Non-Convertible Debenture. Letter of Allotment. Series - 334. Date of Maturity 07/01/2014CITICORP FINANCE INDIA LIMITED SR- 334 BR LOA 07JN14 FVRS 1LAC1000001000001/7/111/7/14NIFTY LINKEDON MATURITYPut: NACall: NANAIN100526CITICORP FINANCE INDIA LIMITEDMs. Swati KulkarniOperations & Technology HeadCITICORP FINANCE INDIA LIMITEDGround Floor, Cititower61,Dr. S.S. Rao RaodParel,Mumbai 400 012Phone:(022) 241 63373Fax:(022) 241 50313Email:Swati.kulkarni@citigroup.comCITIFINANCIAL CONSUMER FINANCE INDIA LTD.INE915D07JF2Index Linked Secured Redeemable Non Convertible debentures. Series 343 Letter of Allotment Date of Maturity: 06/11/2009CITIFINANCIAL CONSUMER FIN. INDIABR LOA 06NV09 FVRS1LAC990001000007/5/0811/6/09Index Linked (As per Term Sheet)On maturityPut: N.A.Call: N.A.NAE-SERVE INTLIN200377Ms. Swati KulkarniVP OperationsGround Floor, Cititower61, Dr. S.S. Rao RoadParel, Mumbai 400 012

Phone: (022) 24163384/24116877Fax: (022) 2415 0313Email: Swati.kulkarni@citicorp.comCITIFINANCIAL CONSUMER FINANCE INDIA LTD.INE915D07LE1Index Linked Secured Redeemable Non Convertible debentures. Series 374 ALT-1 Letter of Allotment Date of Maturity: 09/11/2009CITIFINANCIAL CONSUMER FIN. INDIABR LOA 09NV09 FVRS1LAC1010001000008/8/0811/9/09Index Linked (As per Term Sheet)On maturityPut: N.A.Call: N.A.NAE-SERVE INTLIN200377Ms. Swati KulkarniVP OperationsGround Floor, Cititower61, Dr. S.S. Rao RoadParel, Mumbai 400 012

Phone: (022) 24163384/24116877Fax: (022) 2415 0313Email: Swati.kulkarni@citicorp.comCITIFINANCIAL CONSUMER FINANCE INDIA LTD.INE915D07KC7Index Linked Secured Redeemable Non Convertible debentures. Series 361 Letter of Allotment Date of Maturity: 09/02/2010CITIFINANCIAL CONSUMER FIN. INDIABR LOA 09FB10 FVRS1LAC1010001000009/7/082/9/10Index Linked (As per Term Sheet)On maturityPut: N.A.Call: N.A.NAE-SERVE INTLIN200377Ms. Swati KulkarniVP OperationsGround Floor, Cititower61, Dr. S.S. Rao RoadParel, Mumbai 400 012

Phone: (022) 24163384/24116877Fax: (022) 2415 0313Email: Swati.kulkarni@citicorp.com12/08/2009 is subject to Modified following business day convention as defined by the ISDA definitions 2000Refer issuer for further detailCITIFINANCIAL CONSUMER FINANCE INDIA LTD.INE915D07LG6Index Linked Secured Redeemable Non Convertible debentures. Series 376 Letter of Allotment Date of Maturity: 08/10/2010CITIFINANCIAL CONSUMER FIN. INDIABR LOA 08OT10 FVRS1LAC1000001000008/8/0810/8/10Index Linked (As per Term Sheet)On maturityPut: N.A.Call: N.A.NAE-SERVE INTLIN200377Ms. Swati KulkarniVP OperationsGround Floor, Cititower61, Dr. S.S. Rao RoadParel, Mumbai 400 012

Phone: (022) 24163384/24116877Fax: (022) 2415 0313Email: Swati.kulkarni@citicorp.comCITIFINANCIAL CONSUMER FINANCE INDIA LTD.INE915D07IZ2Index Linked Secured Redeemable Non Convertible debentures. Series 335 Letter of Allotment Date of Maturity: 05/08/2011CITIFINANCIAL CONSUMER FIN. INDIABR LOA 05AG11 FVRS1LAC1000001000006/5/088/5/11Index Linked (As per Term Sheet)On maturityPut: N.A.Call: N.A.NAE-SERVE INTLIN200377Ms. Swati KulkarniVP OperationsGround Floor, Cititower61, Dr. S.S. Rao RoadParel, Mumbai 400 012

Phone: (022) 24163384/24116877Fax: (022) 2415 0313Email: Swati.kulkarni@citicorp.comCITIFINANCIAL CONSUMER FINANCE INDIA LTD.INE915D07OG0Nifty Linked Secured Redeemable Non Convertible debentures. Series 459 Letter of Allotment Date of Maturity: 29/09/2011CITIFINANCIAL CONSUMER FIN. INDIASR-459 BR LOA 29SP11 FVRS1LAC1000001000001/4/109/29/11Nifty LinkedOn maturityPut: N.A.Call: N.A.NACITICORP FINANCE INDIA LIMITEDIN100526Ms. Swati KulkarniVP OperationsCITIFINANCIAL CONSUMER FINANCE INDIA LTD. (FORMER ASSOCIATES INDIA FIN SERVGround Floor, Cititower61, Dr. S.S. Rao RoadParel, Mumbai 400 012

Phone: (022) 24163384/24116877Fax: (022) 2415 0313Email: Swati.kulkarni@citicorp.comMr. L. VednarayananManaging DirectorRBS FINANCIAL SERVICES (INDIA) PRIVATE LTD81, Sakhar BhawanNariman PointMumbai 400 021

Phone: (022) 56386181Fax: (022) 5639 6910/6926CITRA PROPERTIES LIMITEDINE402P0801315% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 30/11/2013CITRA PROPERTIES LIMITED 15 CCD 30NV13 FVRS1000100010007/15/0811/30/1315%AT THE TIME OF CONVERSION OF CCDPut: NACall: NA00001-348500IN200800KARVY COMPUTERSHARE-4Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to 24,Vithalrao Nagar,Madhapur,Hyderabad - 500 081Phone:040-23420815-25/44655000Fax:040- 23420814/57Email:varghese@karvy.comNANACLUTCH AUTO LIMITEDINE779B08014Mibor + 400bps (Floor :9.20% & Cap : 9.30%) Unsecured Redeemable Non Convertible debentures. Letter of allotment. Date of Maturity: 27/11/2007CLUTCH AUTO LTDBR LOA 27NV07 FVRS10LAC1000000100000011/28/0611/27/07Mibor + 400bps (Floor :9.20% & Cap : 9.30%)On 29/05/2007 & 27/11/2007Put: N.A.Call: N.A.D001-D250MAS SERVICES LTD.IN200133Mr Naveen JainCompliance OfficerCLUTCH AUTO LIMITED2E/14 First FloorJhandewalan ExtensionNew Delhi - 110055

Phone: 011-23683548Fax: 011-23670501Email: vkm@clutchauto.comCOASTAL PROJECTS LIMITEDINE407J0801514% Unsecured Fully Convertible Debenture.Date of Maturity 31/03/2013COASTAL PROJECTS LIMITED 14 FCD 31MR13 FVRS10LAC100000010000003/31/113/31/1314.00%15th of every monthPut:between 01/10/2012 to 31/03/2014Call:between 01/04/2012 to 30/09/2012001 to 1000IN200800KARVY COMPUTERSHARE-4MR. ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24VITTAL RAO NAGARMADHAPURHYDERABAD 500081Phone:040-23420815Fax:040-23420859Email:alok.sharma@karvy.comA+,CARE,DT-02-02-2011CONTEMPORARY HEALTHCARE PVT. LTD.INE285G0801114.00% Unsecured Fully Convertible Debentures.CONTEMPORARY HEALTHCARE 14 FCD 31OT11 FV RS 100100.000100.00010/31/0310/31/1114%Interest to be appropriated against fees / medical check up cost of the employee's of the ICICI Bank Ltd & the fees/medical checkup cost payable by by employees' &customers of ICICI Lombard General Insurance Company Ltd.Put & Call: N.A.NAPINNACLE SHR REGY P LTD IN200060Mr.Gautam Shah General ManagerPINNACLE SHARE REGISTRY PVT. LTD.Near Ashoka Mills, Naroda Road, Ahmedabad 380025Phone : (079)2204 226/0591/0582Fax : (079)2202963Email : gautamshah@psrpl.comCORBEL ESTATE & INVESTMENTS PVT. LTD.INE821F0701712.00% Secured Redeemable Non-Convertible Debentures. Date of Maturity :01/10/2003CORBEL EST INVT 12 LOA 01OT0310010011/8/001/10/0312.00%Annually1st OctoberPut/Call : 1st October, 2002N.A.Sharepro Services(IN200043)Mr. Roshan GandhiSr. Manager - Finance & TaxationCorbel Estate & Investments Pvt. Ltd.Mahindra Towers3rd FloorWorli, Mumbai 400 018Tel : (022) 4929 353 /54Fax : (022) 497 5084Email : rlg@gescocorporation.comCORE PROJECT & TECHNOLOGIES LIMITEDINE247G0701311.75% Secured Non-Convertible Debenture.Letter of Allotment. STRPPs- Series- I. Date of Maturity 30/03/2014CORE PROJECT & TECHNOLOGIES LIMITED 11.75 LOA 30MR14 FVRS1LAC1000001000003/30/113/30/1411.75%Annually on 30th MarchPut: NACall: NANAIN200607ADROIT CORPORATE SER.Mrs. Veena S. ShettyAdroit Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial Estate1st Floor, Makwana Road, Marol NakaAndheri (East),Mumabi - 400 059Phone:022 2859 4060, 2859 6060Fax::022 2850 3748Email:veenashetty@adroitcorporate.comA+,CARE,DT-18-01-2011Arranger- A K CAPITAL SERVICES PVT LTDCREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITEDINE996L07080STOCK LINKED SECURED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 01/12/2014CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED BR NCD 01DC14 FVRS5LAC500000.0005000008/29/121/12/14STOCK LINKEDON MATURITYPut: NACall: NAELN SR 8 - 001 TO ELN SR 8 - 053IN200043SHAREPRO SERVICES (INDIA) PVT.LTDMR. GURMEET SINGH MISSIONCOMPANY SECRETARYCREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED9TH FLOOR, CEEJAY HOUSEPLOT F, SHIVSAGAR ESTATEDR. A B.ROAD, WORLIMUMBAI- 400 018Phone:+91 22 6777 3777Fax:+91 22 6777 3710PP-MLD AA+r CRISIL DT 07.08.2012NACYBERABAD CITY PROJECTS PRIVATE LIMITEDINE227I0801922.00% Unsecured Non Convertible Debenture. Date of Maturity : 15/01/2011CYBERABAD CITY PROJECTS PVT LTD22 NCD 15JN11 FVRS1LAC1000001000001/16/071/15/1122.00%Semi Annually on 10th June & 10th DecemberPut: N.A.Call: N.A.1 ; 1 to 7926KARVY COMPUTERSHARE PVT LTD.-4IN200800MR. GANPATHY SUBRAMANIAMVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD.-4KARVY HOUSE46, AVENUE 4, STREET NO. 1BANJARA HILLSHYDERABAD - 500034Phone: 040 - 23420815 TO 824Fax: 040 - 23420814Email: GANAPATHY@KARVY.COMDAMODAR VALLEY CORPORATIONINE753F0918210.5% Taxfree Secured Redeemable Bonds in the form of Promissory Notes Sr-9. Maturity Date: 31/03/2003DVC NTX SR-910.5 BD 31MR03100010003/31/983/31/0310.50%Half Yearly30th Sept & 31st MarN.A.Dist Nos : 000001 to 130000CB Management Services Pvt. Ltd (IN200221)Same as aboveDCW LTDINE500A0703414.00% Secured Redeemable Non-Convertible Debentures.Date of Final Redemption:18/05/2004DCW LTD14 NCD 18MY0410041.678/18/995/18/0414.00%Half Yearly, 18th Feb & 18th AugustN.A.72342/616776 to 962238BIGSHARE SERVICESIN200117Mr. N.V.K. MohanManaging DirectorBigshare Services Pvt. Ltd.E-2/, Ansa Industrial EstateSakivihar Road, Saki NakaMumbai 400 072Tel : (022) 285 60652/ 53Fax : (022) 28525207Email : bigshare@bom7.vsnl.net.inDECCAN CHRONICLE HOLDINGS LIMITEDINE137G0851911.25% Unsecured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 26/06/2012DECCAN CHRONICLE HOLDINGS LTD 11.25 LOA 26JU12 FVRS10LAC100000010000006/28/116/26/1211.25%ON MATURITYPut: NACall: NANAIN200035KARVY COMPUTERSHAREMr. V.ShankarCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED36, Sarojini Devi Road,Secunderabad - 500 003Phone:040-27718140Fax:040- 27718140Email:shankarv@deccanmail.comPR1+,CARE,DT-08-06-2011Arranger- IDFC CAPITAL LTDDECCAN CHRONICLE HOLDINGS LIMITEDINE137G070658 % (8.30% annualised) Secured Non convertible debentures. Letter of allotment. Date of Final redemption: 29.06.2012DECCAN CHRONICL8 LOA 29JU12 FVRS10LAC100000010000006/28/056/29/128% (8.30% annualised)Monthly commencing from 29/7/2005 to 29/6/2012Put: N.A.Call: N.A.naKARVY COMPUTERSHARE PVT. LTD.IN200035Mr. V. Lakshamana CharyCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED36, S.D. Road,Secunderabad - 500 003

Phone: 040-27718140Fax: 040- 27718140Email: vlc@deccanmail.comDECCAN CHRONICLE HOLDINGS LIMITEDINE137G0854311.50% Unsecured Non-Convertible Debenture. Letter of Allotment.Date of Maturity 19/09/2012DECCAN CHRONICLE HOLDINGS LTD 11.5 LOA 19SP12 FVRS10LAC100000010000009/21/119/19/1211.50%ON MATURITYPut: NACall: NANAIN200035KARVY COMPUTERSHAREMr. V.ShankarCompany SecretaryDECCAN CHRONICLE HOLDINGS LIMITED36, Sarojini Devi Road,Secunderabad - 500 003Phone:040-27718140Fax:040- 27718140Email:shankarv@deccanmail.comA1+,CARE,DT-16-08-2011Arranger- IDFC LTDDECCAN CHRONICLE HOLDINGS LIMITEDINE137G0736210.00% Secured Taxable Redeemable Non Convertible Debentures . Letter of allotment. Date of Maturity: 17/12/2012DECCAN CHRONICL10 LOA 17DC12 FVRS10LAC1000000100000012/17/0712/17/1210.00%Annually on 17th DecemberPut: N.A.Call: N.A.NAKARVY COMPUTERSHARE PVT. LTD.IN200035Mr. D. Giridhar ReddyCompany Secretary36, Sarojini Devi Road,Secunderabad - 500 003

Phone: 040-27718140Fax: 040- 27718140Email: giridhar@deccanmail.comDECCAN CHRONICLE HOLDINGS LIMITEDINE137G0753712.00% Secured Taxable Redeemable Non Convertible Debentures . Letter of allotment. Date of Maturity: 14/11/2013DECCAN CHRONICL12 LOA 14NV13 FVRS1CR100000001000000011/14/0811/14/1312.00%Semi annually on 14th May & 14th NovemberPut:14/11/2011Call:14/11