7X APTUSaptusindia.com/pdf/NCD Compliances Half-year ended 31 Mar 2020.… · 8B, Doshi Towers,...
Transcript of 7X APTUSaptusindia.com/pdf/NCD Compliances Half-year ended 31 Mar 2020.… · 8B, Doshi Towers,...
7X APTUS Date: 30k May 2020
To BSE Limited Listing department, first floor, Phiroze Jeejeebhoy Towers, Dalai Streets, Fort Mumbai - 400 001
Sub: Annual Audited Financial Results and submission under Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 as on 31st March 2020
Ref: Scrip ID’s: 10AVHFIL23, 935A VHFIL23, 980A VHFIL23, 10AVHFIL24, 10AVHFIL25, 1OAVHFIL25A, 10AVHFIL25B, 10AVHFIL25C and 10AVHFIL25D
Scrip Code: 954484, 955695, 956379, 957247, 957406, 957665, 957996, 958094 and 958171
Dear Sir/ Madam,
The Board of Directors of the Company at their meeting held on 30! May 2020, inter-Alia, considered and approved the Annual Audited Financial Results of the Company for the Financial Year ended 31st March 2020.
In terms of Regulations of the Securities and Exchange Board of India (Listing Obligations and Disclosure requirements), Regulations, 2015 (LODR), please find enclosed herewith the following:
1. Annual Audited Financial Results along with Annual Audit report and Declaration of unmodified opinion as required under regulation 52(2) and 52(3)(a) of LODR for the financial year ended 31st March 2020 as Annexure I, II and III respectively.
2. Disclosures in accordance with regulation 52(4) of LODR for the half year ended 31st March 2020 as Annexure IV.
3. Statement with respect to material deviation in use of proceeds of issue of Non- Convertible Debt Security as required under regulation 52(7) of LODR for the financial year ended 31st March 2020 as Annexure V.
Please take the above on record and acknowledge the receipt of the same.
Thanking you ForAptus Value Housing Finance India Limited
1
Jyoti\Munot ‘Company Secretary
Aptus Value Housing Finance India Ltd. 8B, Doshi Towers, 205, Poonamallee High Road, Kilpauk, Chennai-600 010. Tel: 044-45650000, Fax: 044-4555 4170.
CIN : U65922TN2009PLC073881
Annexure I
Aptus Value Housing Finance India Limited
CIN: U65922TN2009PLC073881
8B, 8th Floor, Doshi Towers, 205, Poonamallee High Road, Kilpauk, Chennai - 600 010
Tel: +91 44 4565 0000; Fax: +91 44 45554170
Statement of Standalone financial results for the half year and year ended March 31, 2020
Half year ended Half year ended Year ended Year ended
Particulars March 31, 2020 March 31, 2019 March 31, 2020 March 31, 2019
(Refer Note 2) (Refer Note 2) Audited Audited ® lakhs lakhs lakhs lakhs
x Revenue from operations
Interest Income 21,633.43 15,764.51 40,511.11 28,976.27
Fees and Other charges 548.52 435.97 1,051.23 834.88
Total Revenue from operations 22,181.95 16,200.48 41,562.34 29,811.15
2 Other income 2,399.65 962.53 3,942.02 1,637.22
3 Total Income (1+2) 24,581.60 17,163.01 45,504.36 31,448.37 |
4 Expenses
(a) Finance costs 8,565.82 6,440.07 16,936.07 11,186.05
(b) Employee benefits expense 2,877.72 2,125.44 5,677.90 4,428.48
(c) Depreciation and amortisation expense 277.10 155.49 579.30 291.58
(d) Other expenses 674.27 739.56 1,298.89 1,417.56
(e) Impairment of Financial Instruments 465.44 (103.14) 266.31 119.60
Total expenses 12,860.35 9,357.42 24,758.47 17,443.27
5 Profit before tax (3-4) 11,721.25 7,805.59 20,745.89 14,005.10
6 |Tax expense (Refer Note 6 & Note 7)
- Current tax 2,959.97 1,701.95 4,983.10 3,205.68
- Deferred tax (2,397.29) 254.77 (2,379.06) 533.92
Total tax expense 562.68 1,956.72 2,604.04 3,739.60
7 Profit for the period / year (5-6) 11,158.57 5,848.87 18,141.85 10,265.50
8 Other Comprehensive Income
(i) Items that will not be reclassified to profit or (7.60) (4.92) (15.35) (4.92)
loss
(ii) Income tax relating to items that will not be reclassified to 1.91 1.43 3.86 1.43
profit or loss
Sub-Total (5.69) (3.49) (11.49) (3.49)
9 Total Comprehensive Income for the period / year (7+8) 11,152.88 5,845.38 18,130.36 10,262.01
10 _| Earnings per Share (of % 10/- each) (EPS)
a) Basic (Not annualised for six months) 12.06 7.42 20.69 13.03
b) Diluted (Not annualised for six months) 12.02 7AL 20.57 13.00
For and on behalf of the Board of Directors
M Anandan
Chairman & Managing Director
Place : Chennai
Date : May 30, 2020
Aptus Value Housing Finance India Limited
Notes to the Statement of Standalone Financial Results for the half year and year ended March 31, 2020:
1. Statement of Assets and Liabilities
As at As at
. March 31, 2020 March 31, 2019 Partieulars % lakhs % lakhs
(Audited) (Audited) ASSETS
1 _|Financial Assets
(a) |Cash and cash equivalents 48,177.90 10,651.82 (b) |Bank Balance other than (a) above 11,660.44 406.95 (c) |Loans 2,74,067.38 2,05,289.30 (d) |Investments 15,138.29 9,000.00 (e) {Other Financial assets 264.06 308.60
3,49,308.07 2,25,656.67
2. |Non-financial Assets
(a) |Current tax assets (Net) - 83.25 (b) |Deferred tax assets (Net) 1,089.55 - (c) |Property, plant and equipment 326.71 319.76
(d) |Other Intangible assets 35.35 78.91
(e) |Right of use assets 647.65 -
(f) |Other non-financial assets 128.60 131.88
2,227.86 613.80
TOTAL ASSETS 3,51,535.93 2,26,270.47
LIABILITIES AND EQUITY
LIABILITIES
1 ‘|Financial Liabilities
(a) |Payables
Trade Payables
(i) total outstanding dues of micro enterprises and smal enterprises - -
(ii) total outstanding dues of creditors other than micro 102.07 233.94
enterprises and small enterprises
(b) |Debt Securities 60,451.28 70,138.48
(c) |Borrowings (Other than Debt Securities) 1,21,865.32 85,052.72
(d) |Lease Liabilities 666.36 -
(e) |Other financial liabilities 528.73 339.59
1,83,613.76 1,55,764.73
2 {Non-Financial Liabilities
(a) |Current tax liabilities (Net) 526.68 -
(b) |Provisions 252.43 180.31
(c) |Deferred tax liabilities (Net) - 1,293.38
(d) |Other non-financial liabilities 168.55 139.90
947.66 1,613.59
3 EQUITY
(a) |Equity Share capital 9,451.33 7,878.26
(b) |Other Equity 1,57,523.18 61,013.89
1,66,974.51 68,892.15 TOTAL LIABILITIES AND EQUITY
3,51,535.93 2,26,270.47
Aptus Value Housing Finance India Limited
Notes to the Statement of Standalone Financial Results for the half year and year ended March 31, 2020 (contd.):
2.
10.
dd;
This statement has been reviewed by the Audit Committee and approved by the Board of Directors of the Company, at its meeting held on May 30, 2020. The figures for the half year ended March 31, 2020 and March 31, 2019 are the balancing figures between the audited figures in respect of the full financial year and the published year to date figures upto half year ended September 30, 2019 and September 30, 2018 respectively, which were subject to Limited Review by the Auditors.
The COVID-19 pandemic (declared as such by the World Health Organisation on March 11, 2020), has contributed to a significant decline and volatility, and a significant
decrease in economic activity, in global and Indian markets. The Indian government announced a strict 40-day lockdown in India to contain the spread of the virus till May 3, 2020, which was further extended till May 31, 2020 with some relaxations in specific areas. This has led to significant disruptions and dislocations for individuals and businesses, impacting Company's regular operations including lending and collection activities. The Company's Impairment loss allowance in respect of its loan portfolio as at March 31, 2020, includes amounts estimated by management as the potential impact of COVID-19 based on the information available at this point in time as more fully; explained in Note no. 4 to these financial results. However, the full extent of impact of the COVID-19 pandemic on the Company’s operations, and financial metrics (including impact on provisioning on advances) will depend on future developments and the governmental, regulatory and the Company's responses thereto, which are highly uncertain and incapable of estimation at this time.
Pursuant to the Reserve Bank of India circulars dated March 27, 2020 and May 23, 2020 (“RBI circular”) allowing lending institutions to offer moratorium to borrowers on
payment of instalments the Company has extended moratorium to its borrowers in accordance with its Board approved policy. Estimates and associated assumptions
applied in preparing the financial results, especially for the expected credit loss on advances, are based on historical experience and other emerging/forward looking factors
including those arising on account of the COVID-19 pandemic. The Company has used early indicators of moratorium and delayed payment metrics observed along with an
estimation of potential stress on probability of defaults and exposure at default due to COVID-19 situation in developing the estimates and assumptions to assess the
expected credit loss on loans and has recognised an expected credit loss of Rs. 806.44 lakhs, including a management overlay of Rs. 150.00 lakhs.
Effective April 1, 2019, the Company has adopted Ind AS 116-Leases, which requires any lease arrangements to be recognised in balance sheet of the lessee as a 'right-of-
use’ (ROU) asset with a corresponding lease liability. Accordingly, depreciation has been charged on ROU assets as against lease rental expenses in the earlier years /
periods. Similarly, interest expense has been recognised on lease liabilities under finance costs. As permitted by the Standard, the Company has opted not to restate the
comparative for the previous period/ year. As a result of initial application, the Company recognised ROU assets and lease liability of Rs. 901.45 lakhs as on April 1, 2019.
The Company recognised depreciation and interest expense of Rs. 278.76 lakhs and Rs. 90.15 lakhs respectively for the year ended March 31, 2020. As a result of this
adoption, the profit before tax for the year ended March 31, 2020 is lower by Rs. 43.67 lakhs.
During the year, the Company has reversed deferred tax liabilities of Rs. 2,078.46 lakhs created in earlier years, on Special Reserve created under section 36(1)(viii) of the
Income Tax Act, on the basis of a resolution of the Board of Directors of the Company that there is no intention to make withdrawals from such Special Reserve.
The Company has elected to exercise the option of a lower tax rate provided under Section 115BAA of the Income tax Act, 1961, as introduced by the Taxation Laws
(Amendment) Ordinance, 2019 dated September 20, 2019. Accordingly, the Company has recognised provision for income tax for the year ended March 31, 2020 basis the
rate provided in the said section and re-measured its opening balance of deferred tax liabilities (""DTL") (net) as at April 1, 2019 and has reversed DTL of Rs. 175.53 lakhs to
the statement of profit and loss. The impact of the above mentioned reversal has been recognised in the results for the half year ended September 30, 2019.
During the year, 1,52,08,121 fully paid-up equity shares of Rs. 10 each at a premium of Rs. 516.03 per share and 15,00,000 partly paid-up equity shares of Rs. 10 each (Paid-|
up to the extent of Re. 1 per share) have been issued to existing and new shareholders by way of preferential allotment on private placement basis. The said allotment has
been approved by the Board of Directors at its meeting held on August 8, 2019 and by the shareholders in the Extraordinary General Meeting held on August 19, 2019
respectively.
During the year, pursuant to Aptus Employees Stock Option Scheme (ESOP) 2015, the Board of Directors allotted 335,000 fully paid up equity shares of Rs. 10 each at a
premium of Rs. 65 each and 37,500 fully paid up equity shares of Rs. 10 each at a premium of Rs. 120 each to the employees of the Company vide circular resolution dated
October 14, 2019.
The Company is engaged primarily in the business of housing finance and accordingly there are no separate reportable segments as per Ind AS 108 -Operating Segments.
Amounts for the comparative periods presented have been reclassified / regrouped, wherever necessary. The figures for the comparative period / year have been reviewed
/ audited by auditors other than S.R. Batliboi & Associates LLP.
For and on behalf of the Board of Directors
M Anandan
Chairman & Managing Director
Place : Chennai
Date : May 30, 2020
Annexure II
6th Floor — “A” Block
S.R. BATLIBOI & ASSOCIATES LLP Tiel Par No. 4 Chartered Accountants Taramani, Chennai — 600 113, India
Tel: +91 44 6117 9000
Independent Auditor’s Report on the Standalone Financial Results of the Aptus Value Housing Finance India Limited pursuant to the Regulation 52 of the SEBI (Listing Obligations and
Disclosure Requirements) Regulations, 2015, as amended
To
The Board of Directors of Aptus Value Housing Finance India Limited
Report on the audit of the Standalone Financial Results
Opinion
We have audited the accompanying Statement of Standalone Financial Results of Aptus Value Housing Finance India Limited (the “Company”’), for the half year and year ended March 31, 2020 (‘Statement’),
attached herewith, being submitted by the Company pursuant to the requirements of Regulation 52 of the
SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (the “Listing Regulations”).
In our opinion and to the best of our information and according to the explanations given to us, the
Statement:
i. is presented in accordance with the requirements of the Listing Regulations in this regard;
and ii. gives a true and fair view in conformity with the applicable accounting standards and other
accounting principles generally accepted in India, of the net profit and other comprehensive
income and other financial information of the Company for the half year and year ended March 31, 2020.
Basis for Opinion
We conducted our audit in accordance with the Standards on Auditing (SAs) specified under
section 143(10) of the Companies Act, 2013, as amended (“the Act’). Our responsibilities under those
Standards are further described in the “Auditor’s Responsibilities for the Audit of the Financial Results”
section of our report. We are independent of the Company in accordance with the Code of Ethics issued
by the Institute of Chartered Accountants of India together with the ethical requirements that are relevant to our audit of the financial statements under the provisions of the Act and the Rules thereunder, and we
have fulfilled our other ethical responsibilities in accordance with these requirements and the Code of
Ethics. We believe that the audit evidence obtained by us is sufficient and appropriate to provide a basis for our opinion.
Emphasis of Matter
We draw attention to note no 3 to the accompanying standalone financial results, which describes the
economic and social disruption the Company is facing as a result of COVID-19 pandemic, and its possible consequential implications, on the Company’s operations and financial metrics.
Our opinion is not modified in respect of this matter.
S.R. Batliboi & Associates LLP, a Limited Liability Partnership with LLP Identity No. AAB-4295,
Regd. Office : 22, Camac Street, Block ‘B’, 3rd Floor, Kalkata-700 016
(:
S.R. BATLIBOI & ASSOCIATES LLP Chartered Accountants
The Board of Directors' Responsibilities for the Standalone Financial Results
The Statement has been prepared on the basis of the annual financial statements. The Board of Directors
of the Company are responsible for the preparation and presentation of the Statement that gives a true and fair view of the net profit and other comprehensive income of the Company and other financial information
in accordance with the applicable accounting standards prescribed under Section 133 of the Act read with
relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulation 52 of the Listing Regulations. This responsibility also includes maintenance
of adequate accounting records in accordance with the provisions of the Act for safeguarding of the assets
of the Company and for preventing and detecting frauds and other irregularities; selection and application
of appropriate accounting policies; making judgments and estimates that are reasonable and prudent; and the design, implementation and maintenance of adequate internal financial controls, that were operating
effectively for ensuring the accuracy and completeness of the accounting records, relevant to the
preparation and presentation of the Statement that give a true and fair view and are free from material misstatement, whether due to fraud or error.
In preparing the Statement, the Board of Directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going
concer basis of accounting unless the Board of Directors either intends to liquidate the Company or to
cease operations, or has no realistic alternative but to do so.
The Board of Directors are also responsible for overseeing the Company’s financial reporting process.
Auditor’s Responsibilities for the Audit of the Standalone Financial Results
Our objectives are to obtain reasonable assurance about whether the Statement as a whole is free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our
opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted
in accordance with SAs will always detect a material misstatement when it exists. Misstatements can arise
from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of the Statement.
As part of an audit in accordance with SAs, we exercise professional judgment and maintain professional skepticism throughout the audit. We also:
e Identify and assess the risks of material misstatement of the Statement, whether due to fraud or
error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a
material misstatement resulting from fraud is higher than for one resulting from error, as fraud
may involve collusion, forgery, intentional omissions, misrepresentations, or the override of
internal control.
e Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances. Under Section 143(3) G) of the Act, we are also
responsible for expressing our opinion on whether the company has adequate internal financial
controls with reference to financial statements in place and the operating effectiveness of such controls.
e Evaluate the appropriateness of accounting policies used and the reasonableness of accounting
estimates and related disclosures made by the Board of Directors.
Conclude on the appropriateness of the Board of Directors’ use of the going concern basis of
| accounting and, based on the audit evidence obtained, whether a material uncertainty exists related 5( iii ) 5 to events or conditions that may cast significant doubt on the Company’s ability to continue as a os |
S.R. BATLIBOI & ASSOCIATES LLP Chartered Accountants
going concern. If we conclude that a material uncertainty exists, we are required to draw attention
in our auditor’s report to the related disclosures in the standalone financial results or, if such
disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor’s report. However, future events or conditions may cause
the Company to cease to continue as a going concern.
e Evaluate the overall presentation, structure and content of the Statement, including the disclosures,
and whether the Statement represents the underlying transactions and events in a manner that achieves fair presentation.
We communicate with those charged with governance regarding, among other matters, the planned scope
and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.
We also provide those charged with governance with a statement that we have complied with relevant ethical requirements regarding independence, and to communicate with them all relationships and other
matters that may reasonably be thought to bear on our independence, and where applicable, related
safeguards.
Other Matters
a. The figures for the half year ended March 31, 2020 represent the derived figures between the audited figures in respect of the financial year ended March 31, 2020 and the published unaudited figures for
the half year ended September 30, 2019, which were subjected to a limited review by us, as required
under the Listing Regulations. b. The comparative financial information of the Company for the year ended March 31, 2019, included
in these standalone financial results, have been audited by the predecessor auditor. The report of the
predecessor auditor on the comparative financial information dated May 10, 2019 expressed an
unmodified opinion.
for S.R. BATLIBOI & ASSOCIATES LLP
Chartered Accountants ICAI Firm Registration Number: 101049W/E300004
/
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per Aniruddh Sankaran (< ( Che wien) Partner Ye Membership No.: 211107
UDIN: 20211107 AAAAB Y6651
Place: Chennai
Date: May 30, 2020
Arne verte W
af, ™\ APTUS*
Date: 30 May 2020
To,
BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai-400001
Sub: Declaration pursuant to Regulation 52(3)(a) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Ref: Scrip ID’s: 1OAVHFIL23, 935AVHFIL23, 980A VHFIL23, 10A VHFIL24, 10A VHFIL25, 10AVHFIL25A, 10AVHFIL25B, 10AVHFIL25C and 10AVHFIL25D
Scrip Code: 954484, 955695, 956379, 957247, 957406, 957665, 957996, 958094 and 958171
Pursuant to Regulation 52(3)(a) of the SEBI (Listing Obligations and Disclosure Requirements Regulations, 2015, as amended from time to time, I, P Balaji, Chief Financial Officer of Aptus
Value Housing Finance India Limited (CIN: U65922TN2009PLC073881), having its Registered Office at 8B, Doshi Towers, 205 Poonamallee High Road, Kilpauk, Chennai , 600010, do hereby declare that, the Statutory Auditors of the Company, M/s S.R Batliboi & Associates LLP, Chartered Accountants (ICAI Firm Registration Number: 101049W/E300004) have issued an Audit Report with an unmodified opinion on the Audited Financial Results of the Company for the year ended 31st March 2020.
Kindly take this declaration on record.
Thanking you,
Yours faithfully
For Aptus Value Housing Finance India Limited
oa P Balaji
Chief Financial Officer
Aptus Value Housing Finance India Ltd.
8B, Doshi Towers, 205, Poonamallee High Road, Kilpauk, Chennai-600 010. Tel: 044-45650000, Fax: 044-4555 4170.
CIN : U65922TN2009PLC073881
—_
Vv Annenurg —_——
@
~ APTUS” Disclosure pursuant to Regulation 52 (4) of the SEBI Listing Obligations and Disclosure Requirements) Regulations,
2015
Particulars Year ended March 31, 2020
(a) credit rating CARE A+ [Single A plus]; ICRA A+ [Single A plus]
(b) asset cover available, in case of non convertible debt
securities;
1.10 times
(c) debt-equity ratio; 1.09 : 1.00
(d) previous due date for the payment of interest / Refer Annexure - |
repayment of principal of non convertible debt securities
and whether the same has been paid or not; and,
(e) next due date for the payment of interest/principal along |Refer Annexure - II
with the amount of interest of non-convertible debt
securities payable and the redemption amount;
(f) debt service coverage ratio*; 1.43 : 1.00
(g) interest service coverage ratio”; 2.22 : 1.00
(h) outstanding redeemable debentures (quantity and Refer Annexure - III
value);
(i) debenture redemption reserve; Requirement for debenture redemption reserve is not
applicable for Housing Finance Companies
(j) net worth; Rs. 166,974.51 lakhs
(k) net profit after tax; Rs. 18,130.36 lakhs
(I) earnings per share: Basic - Rs. 20.69 per share
Diluted - Rs. 20.57 per share
Note:
* Debt Service Coverage Ratio - (PBT + Interest Expended + Principal collected from customers)/(Interest Expended +
Principal repayment of borrowings)
* Interest Service Coverage Ratio - (PBT + Interest Expended)/(Interest Expended)
For Aptus Value Housing Finance India Ltd.
x
yr” » «
P. Balaji
ED and Chief Financial Officer
Place : Chennnai
Date : May 30, 2020
Aptus Value Housing Finance India Ltd.
8B, Doshi Towers, 205, Poonamallee High Road, Kilpauk, Chennai-600 010. Tel: 044-45650000, Fax: 044-4555 4170.
CIN : U65922TN2009PLC073881
Annexure -1
Details of Previous Due date for Interest Payments / Principal Repayments
IS No ISIN Due Date Amount (Rs. Inlakhs) _|Nature Payment Date
A}INE852007014 | 15-Nov-19 167.36 [Interest 13-Nov-19
2|INE852007022 |15-Nov-19 156.49 [Interest 13-Nov-19
3)INE852007030 |15-Nov-19 164.51 [Interest 13-Nov-19
4|INE852007048 |01-Mar-20 63.39 [Interest 29-Feb-20
S|INE852007055 |01-Mar-20 63.39 Interest 29-Feb-20
6|INE852007063 |01-Mar-20 31.69 |Interest 29-Feb-20
7|INE852007071 |01-Mar-20 39.62 |interest 29-Feb-20
8/INE852007089 |01-Mar-20 99.04 |Interest 29-Feb-20
9|INE852007097_ |01-Mar-20 99.04 |Interest 29-Feb-20
10}INE852007105 |04-Nov-19 530.35 interest 31-Oct-19
Annexure - Il
Details of Next Due date for Interest Payments / Principal Repayments
SNo ISIN Due Date Amount (Rs. In lakhs) _|Nature Payment Date
A}INE852007014 |15-May-20 165.21 Interest 13-May-20
2|INE852007022 [15-May-20 154.47 |Interest 13-May-20
3|INE852007030 [15-May-20 162.39 |Interest 13-May-20
AJINE852007048 |01-Apr-20 59.56 |Interest 20-03-2020 & 23-03-2020
S}INE852007055 |01-Apr-20 49.73 |Interest 20-03-2020 & 23-03-2020
6|INE852007063 |01-Apr-20 27.32 |Interest 20-03-2020 & 23-03-2020
7|INE852007071 |01-Apr-20 42.35 |Interest 20-03-2020 & 23-03-2020
8INE852007089 |01-Apr-20 105.87 |Interest 20-03-2020 & 23-03-2020
9|INE852007097 |01-Apr-20 105.87 Interest 20-03-2020 & 23-03-2020
10}INE852007105 |03-May-20 520.78 [Interest 02-May-20
Annexure - III
Details of Outstanding redeemable debentures (quantity and value)
Amount Outstanding SNo ISIN Issue date Quantity Face Value (in Rs, Lakhs) Remarks
A}INE852007014 [27-Jul-16 33,20,000 Rs. 100 3,320.00
2|INE852007022 |08-Feb-17 33,20,000 Rs, 100 3,320.00
3]INE852007030 |18-May-17 33,30,000 Rs. 100 3,330.00
4|INE852007048 |26-Dec-17 5,500 Rs. 100,000 5,500.00 Secured Rated Listed Redeemable Non-
S|INE852007055 | 25-Jan-18 2,500 Rs. 100,000 2,500.00 Convertible Debentures
6|INE852007063 |26-Feb-18 2,000) Rs. 100,000 2,000.00
7|INE852007071 |20-Jun-18 5,000) Rs. 100,000 5,000.00
8INE852007089 |20-Jul-18 12,500) Rs. 100,000 12,500.00
Q|INE852007097 |20-Aug-18 12,500: Rs. 100,000 12,500.00
10]INE852007105 |08-Jan-19 101,00,000: Rs. 100 10,100.00 |Secured Rated Unlisted Redeemable Non-
Convertible Debentures Total 60,070.00
dunemere VY
& ~~ APTUS*
Date: 30% May 2020
‘Lo,
BSE Limited
Phiroze Jeejeebhoy Towers,
Dalal Street,
Mumbai-400001
Sub: Statement with respect to material deviation in use of proceeds of issue of Non- Convertible Debt Security for the half year ended 31st March 2020.
Ref: Scrip Code: 954484, 955695, 956379, 957247, 957406, 957665, 957996, 958094 and 958171
Dear Sir/Madam
Pursuant to Regulation 52 (7) of Securities and Exchange Board of India (Listing Obligation and Disclosure Requirements) Regulation, 2015, the Company hereby confirms that there were no deviations in use of proceeds of issue of Non-Convertible Debt Security from the objects stated in respective offer document for the half year ended 31st March 2020.
Please take the above on record.
Thanking you,
Yours faithfully
For Aptus Value Housing Finance India Limited
Jyoti Munot
Company Secretary
Aptus Value Housing Finance India Ltd.
8B, Doshi Towers, 205, Poonamallee High Road, Kilpauk, Chennai-600 010. Tel: 044-45650000, Fax: 044-4555 4170.
CIN : U65922TN2009PLC073881