General Shareholder Information
Other Instruments
"The Company has issued following debt instruments on private placement basis in a dematerialized form:
- 1800-(outstanding 900)11.25% Secured Non-convertible Debentures of Rs. 10,00,000/- each aggregating Rs. 180 crores - Series VII-A, (ISIN INE 934B 07066- O/S Face value Rs. 5,62,500/- each)
- 1500-11.90% Secured Non-convertible Debentures of Rs. 10,00,000/- each aggregating Rs 150 crores-Series IXA (ISIN INE 934B07207); and
- 364 days Commercial Paper (2000 units of Rs. 500,000/- each) aggregating Rs, 100 croers maturing on 27th June 2010 (ISIN INE934B14021)
The Company has also issued 1.50%-Foreign Currency Convertible Bonds (FCCB) (Maturity 2010) aggregating USD 60 millions. These FCCBs are listed on Singapore Stock Exchange. Out of these; FCCBs of aggregate amount of USD 53 mn have been converted into shares(at a price of Rs. 59.812 per share inclusive of premium of Rs. 58.812 at a pre-determined Re./US$ exchange rate of Rs. 43/73 per USD and outstanding amount of FCCBs as on date is USD 7 mn."
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