Details of Issuer Particulars Details CIN No. Website€¦ · Occupation: Service DIN: 06615674 56...

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Issuer Details:

1.1 Details of Issuer

Particulars Details

Name of the Company Power Grid Corporation of India Limited

CIN No. L40101DL1989GOI038121

LEI No. 33580095SHWZ3DZEQ4Z56

PAN No. AAACP0252G

Website www.powergridindia.com

Email [email protected] [email protected]

Registered Office B-9, Qutab Institutional Area, Katwaria Sarai, New Delhi – 110 016

Corporate Office ‘Saudamini’ Plot No.2, Sector 29, Gurgaon – 122 001

Telephone Nos. R.O. 011-26560112, 26560121, 26564892 Corp. Office : (0124) 2822484, 2822485, 2422413 (Gurgaon), Fax. (0124) 2571896, 2571891 (Gurgaon)

Date of Incorporation 23rd October, 1989

Chief Executive: CMD Shri. K. Sreekant

Chief Financial Officer Shri. K.S.R. Murty

Group Affiliation (if any)

NA

Compliance Officer of the Issue

Ms. Divya Tandon Executive Director – (Company Secretary & Compliance Officer) Email - [email protected]

Registrars of the Issue

M/s MCS Share Transfer Agent Limited F- 65, Okhla Industrial Area, Phase-I, New Delhi-110020 Ph : 011-41406148, 41406149, 41406151, 41709884, Fax : 011-41406148, 41709881 Email : [email protected]

Issuing and Paying Agent

State Bank of India (Corporate Accounts Group Branch) 4th & 5th Floor, Redfort Capital, Parsvnath Towers Bhai Veer Singh Marg, Gole Market, New Delhi-110001 Email:[email protected]; [email protected];

http://www.powergridindia.com/

mailto:[email protected]




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1.2 Details of Directors:

Under our Articles of Association, we are required to have not less than four directors and not more than 18 Directors. Our Board presently comprises 12 Directors out of which four are whole-time Directors, three Director is nominee of the GoI and five are independent Directors. The following table sets out the details regarding our Board of Directors.

S No Name / Designation / DIN

Age Address Director of the Company since

Other Directorships

1. Shri. K. Sreekant, Chairman & Managing Director Occupation: Service DIN: 06615674

56 Bungalow No. FF -4, Power Grid Residential Township Complex, Sector -43, Gurgaon, Haryana-122002

01.09.2016 (Appointed as CMD w.e.f 05.08.2019)

1. North East Transmission Company Limited

2. Cross Border Power Transmission Company Limited

3. Torrent Power Grid Limited 4. Powerlinks Transmission Limited 5. Teestavalley Power Transmission

Limited 6. Bihar Grid Company Limited 7. Jaypee Powergrid Limited 8. Parbati Koldam Transmission

Company Limited

2. Shri V K Singh Director (Personnel) Occupation: Service DIN: 08679313

56 House No-70, 2nd Floor Whitewood Malibu Town, Gurgaon -122001 Haryana

01.02.2020

Nil

3. Mrs. Seema Gupta, Director (Operations) Occupation: Service DIN:06636330

57 Plot No 627, Sector 10-A, Gurgaon, Haryana-122002

01.03.2018 1. POWERGRID NM Transmission Ltd. 2. POWERGRID Warora Transmission

Limited 3. POWERGRID Parli Transmission

Limited 4. POWERGRID Vizag Transmission

Ltd 5. POWERGRID Jabalpur Transmission

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Other Directorships

Limited 6. Delhi Transco Limited 7. Cross Border Power Transmission

Company Limited. 8. Bihar Grid Company Limited. 9. POWERGRID Mithilanchal

Transmission Limited

4. Shri Rajeev Kumar Chauhan Director (Project) Occupation: Service DIN: 02018931

59 Bungalow No. GG -3, Power Grid Residential Township Complex, Sector -43, Gurgaon, Haryana-122002

23.08.2018 1. RINL POWERGRID TLT Private Limited

2. POWERGRID Varanasi Transmission System Ltd

3. POWERGRID Jawaharpur Firozabad Transmission Ltd

4. POWERGRID Khetri Transmission System Limited

5. POWERGRID Ajmer Phagi Transmission Limited

6. POWERGRID Southern Interconnector Transmission System Limited

7. POWERGRID Medinipur-Jeerat Transmission Limited

8. POWERGRID Bhind Guna Transmission Limited

9. PTC India Limited

5. Shri. Tse Ten Dorji Independent Director Occupation: Retired IAS DIN:03469466

69

Samdrupling, Sonamtshering Marg Kazi Road, Gangtok, -737101 (Sikkim)

16.02.2017 Nil

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Other Directorships

6. Shri. Manoj Kumar Mittal Independent Director Occupation: Consulting Engineer DIN:07937052

55 A-64, Sector-35, Gautam Buddh Nagar, Noida, UP-201307

12.09.2017 Nil

7. Shri Sunil Kumar Sharma Independent Director Occupation: Retired DIN: 03614952

63 33, D-block, CQAL Layout, Sahakar Nagar, Bangalore-560092 Karnataka

23.07.2018 1. Astra Micro Wave Products Limited. 2. Smile Electronics Ltd. 3. Paras Defence and Space

Technologies Ltd.

8. Smt. Anthiya Mahalakshmi Rajaram Independent Director Occupation: Entrepreneur DIN: 08187493

49 15, Devarayan Street, Thirumagal Nagar, New Pankajam, Madurai-625009, Tamilnadu

26.07.2018 Nil

9. Shri Manathattai Narayanan Venkatesan Independent Director Occupation: Chartered Accountant DIN: 02126022

64

New No.19, Vyasarpadi Gangadaran Street, Nungambakkam Chennai 600034 Tamilnadu

11.07.2019 1. Svasti Microfinance Private Limited

2. Focus Credit Management India PrivateLimited

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Other Directorships

10. Shri Sudhir Kumar Gangadhar Rahate Additional Secretary, MoP Govt. Nominee Director Occupation: Service DIN : 05254178

55 D1/194, Vinay Marg, Opp. Nehru park, Chanakya Puri New Delhi - 110021

27.09.2019 Nil

11. Shri Dilip Nigam, Advisor, Ministry of New and Renewable Energy, Govt. Nominee Director Occupation: Service DIN : 02990661

59 Flats No. 11, D-2, Shahajahan Road, Nirman Bhawan New Delhi - 110011

28.12.2019 Nil

12. Shri Sanjay Malhotra Additional Secretary, MoP Govt. Nominee Director Occupation: Service DIN: 00992744

51 R1/1 Chambal Colony, Hawa Sadak , Jaipur-302019

31.01.2020 Nil

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1.3. Details of change in directors in last three financial years including any change in the current year:

Name Date of Appointment Date of Resignation/

Superannuation

Remarks

Shri K. Sreekant September 1, 2016 (appointed as Director- Finance)

Appointed as Chairman & Managing Director as per the order of the MOP dated August 05, 2019

Mrs. Seema Gupta March 1, 2018 Appointed as Director (Operations) as per the order of the MOP dated February 20, 2018.

Shri Rajeev Kumar Chauhan

August 23, 2018 Appointed as Director (Operations) as per the order of the MOP dated August 23, 2018.

Shri Vinod Kumar Singh February 1, 2020 Appointed as Director (Personnel) as per the order of the MOP dated January 6, 2020.

Shri Sudhir Kumar Gangadhar Rahate

September 27, 2019 Appointed as Govt. Nominee Director as per the order of the MOP dated September 27, 2019.

Shri Dilip Nigam December 28, 2019 Appointed as Govt. Nominee Director as per the order of the MOP dated December 20, 2019.

Shri Sanjay Malhotra

January 31, 2020 Appointed as Govt. Nominee Director as per the order of the MOP dated January 24, 2020.

Shri Tse Ten Dorji February 16, 2017 Appointed as Non-Official Part Director as per the order of the MOP dated February 16, 2017.

Shri Manoj Kumar Mittal September 12, 2017 Appointed as Director as per the order of the MOP dated September 07, 2017.

Shri Sunil Kumar Sharma July 23, 2018 Appointed as Director as per the order of the MOP dated July 17, 2018

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Superannuation

Remarks

Smt. A. R. Mahalakshmi July 26, 2018 Appointed as Director as per the order of the MOP dated July 17, 2018

Shri Manathattai Narayanan Venkatesan

July 11, 2019 Appointed as Director as per the order of the MOP dated July 11, 2019

Shri Ravi P. Singh April 1, 2012

January 31, 2020 Ceased to be Director (Personnel) on attaining the age of Superannuation on January 31, 2020.

Shri Jagdish Ishwarbhai Patel November 17, 2015 September 26, 2019

Ceased to be Director due to resignation dated September 26, 2019

Shri Ghan Shyam Prasad March 01, 2019 September 23, 2019

Ceased to be Govt. Nominee Director as per the order of the MOP dated September 23, 2019

Shri Anurag Agarwal June 27, 2019 July 12, 2019 Ceased to be Govt. Nominee Director as per the order of the MOP dated July 16, 2019

Shri Vivek Kumar Dewangan April 26, 2018

June 07, 2019 Ceased to be Govt. Nominee Director as per the order of the MOP dated June 07, 2019

Ms. Bharati

August 31, 2017

February 13, 2019

Ceased to be Govt. Nominee Director on the Board on completion of tenure on February 12, 2019 as per the order of MOP dated February 12, 2019.

Shri I.S. Jha September 1, 2009 January 21,2019 Consequent on his appointment as Member, Central Electricity Regulatory Commission (CERC), has been released by Ministry of Power w.e.f. 21.01.2019 (AN)

Shri Prabhakar Singh February 08, 2017 June 30, 2018 Ceased to be Director (Projects) on attaining the age of Superannuation on June 30, 2018

Shri R. P. Sasmal August 1, 2012 February 28, 2018 Ceased to be Director (Operations) on attaining the age of Superannuation on February 28, 2018.

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Superannuation

Remarks

Mrs. Shalini Prasad August 14, 2017 August 30, 2017 Ceased to be Director on August 30, 2017.

Dr. Pradeep Kumar September 10, 2013 July 31, 2017 Ceased to be Director on July 31, 2017

Mrs. Jyoti Arora March 20, 2014 July 05, 2017 Ceased to be Director on July 05, 2017

Ms. Jyotika Kalra February 16, 2017 April 06, 2017 Ceased to be Director due to resignation dated April 06, 2017

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1.4. List of top 10 holders of equity shares of the company as on date or the latest

quarter end (as on 31.01.2020):

Sl No. Category Total Shares

Total Shares in Demat Form

Total Shares in Physical Form

As % of Total no of Equity shares

1 PRESIDENT OF INDIA 2567520879 2567520879 49.0773

2 LIFE INSURANCE CORPORATION OF INDIA

252862990 252862990 4.8334

3 CPSE ETF ACCOUNT 206647791 206647791 3.95

4 PRESIDENT OF INDIA 101269800 101269800 1.9357

5 CPSE EXCHANGE TRADED SCHEME (CPSE ETF)

100032612 100032612 1.9121

6 HDFC TRUSTEE COMPANY LTD. A/C HDFC BALANCED ADVANTAGE FUND

77345000 77345000 1.4784

7 COMGEST GROWTH PLC - COMGEST GROWTH EMERGING MARKE

64491105 64491105 1.2327

8 MAGELLAN 39679976 39679976 0.7585

9 GOVERNMENT PENSION FUND GLOBAL

33321361 33321361 0.6369

10 HDFC TRUSTEE COMPANY LIMITED-HDFC EQUITY FUND

29250338 29250338 0.5591

Total 3472421852 3472421852 0 66.3741

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1.5. Details of Statutory Auditor (as on 31.12.2019):

Name Address Auditor since

T R Chadha & Co. LLP Chartered Accountants

B-30, Kuthiala Building, Connaught Circus, New Delhi-110001

01.08.2019

Umamaheswara Rao & Co. Chartered Accountants

Flat No.5-H, D Block, 8-3-324, Yellareddyguda Lane, Ameerpet X Roads, Hyderabad, Telangana-500073

01.08.2019

B M Chatrath & Co. LLP Chartered Accountants

#Centre Point# ,4th floor, Room No-440, 21, Hemanta Basu Sarani, Kolkata, West Bengal-700001

01.08.2019

PSD & Associates Chartered Accountants

808, Tower – A, Omkar Alta Monte, Pathanwadi Malad East, Mumbai-400097

01.08.2019

Being a Government Company, the statutory auditors of the Issuer are appointed by the Comptroller and Auditor General of India (“CAG”). The annual accounts of the issuer are reviewed by CAG and a report is published.

1.6 Details of the change in statutory auditors in last three financial years including any

change in the current year:

Name Address Date of

Appointment

Auditor of the Company

since(in case of resignation)

Remarks

S.K. Mittal & Co Chartered Accountants

Mittal house E-29 South Ext. Part-II, New Delhi –110049

FY 2015-16 to FY 2018-19

NA

Appointed by

C&AG of India

RGN Price & Co Chartered Accountants

Simpson Buildings, 861, Anna Salai, Chennai– 600002

FY 2015-16 to FY 2018-19

NA

Kothari & Co Chartered Accountants

1 E Neelkanth 26-B, Camac Street Kolkata– 700016

FY 2015-16 to FY 2018-19

NA

Parakh & Co Chartered Accountants

A-101 Pratik Apartment Ramchandra Nagar 3, Near Cadbury Signal, Thane West Mumbai– 400604

FY 2015-16 to FY 2018-19

NA

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1.7 List of top 10 debt securities (Bonds holder’s) (as on 31.01.2020)

S.N. Name Of Bondholder

Address Number of bonds

1

CBT EPF-05-F-DM

Standard Chartered Bank, Securities Services, 3rd

Floor 23-25, Mahatma Gandhi Road Fort, Mumbai-

400001

86712

2 Employees' State Insurance Corporation A/C Reliance Nippon Life Asset Management Limited



400001 39600

3

CBT-EPF-05-E-DM



400001 34431

4

Life Insurance Corporation Of India

Investment Department, 6th Floor, West Wing, Central

Office Yogakshema, Jeevan Bima Marg Mumbai-

400021 33207

5

CBT-EPF-11-E-DM



400001 30153

6 HDFC Life Insurance Company Limited

Deutsche Bank Ag, DB House Hazarimal Somani

Marg, P.O.Box No. 1142, Fort, Mumbai-40001 25890

7

State Bank Of India

SBI SG Global Secu. Serv. P. L. Jeevan Seva

Extension Bldg.Gr. Floor S.V. Road, Santacruz W

Mumbai-400054 25117

8 Punjab National Bank

Treasury Division,PNB Pragati Tower 6th Floor, C-9,

G-Block, Bandra Kurla Complex, Mumbai-400051 20226

9

SBI Life Insurance Co.Ltd

Hdfc Bank Limited, Custody Operation Sempire Plaza

Twr-1, 4th Floor, Chandan Nagar, LBS Marg,Vikhroli

West, Mumbai-400083 18031

10 NPS Trust- A/C LIC Pension Fund Scheme - State Govt

C/O LIC Pension Fund Limited, 1st Floor, Plot No.194,

Veer Nariman Road, Industrial Assurance Building,

Church Gate, Mumbai-400020 16174

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1.8 List of CP holder as on 31.01.2020)

(Rs. in Crore)

S.No Name of CP Holder Category of CP holder

Face Value of CP

holding

CP holding as a percentage of total CP

outstanding of the issuer

1 INDIAN OVERSEAS BANK BANK 100 3.57%

2 KOTAK MAHINDRA TRUSTEE CO. LTD. A/C KOTAK LIQUID FUND

MF 167 5.96%

3 QUANTUM LIQUID FUND MF 18 0.64%

4 RELIANCE CAPITAL TRUSTEE CO LTD-A/C NIPPON INDIA LIQUID FUND

MF 665 23.75%

5 BNP PARIBAS MUTUAL FUND AC BNP PARIBAS LIQUID FUND

MF 50 1.79%

6 HDFC TRUSTEE COMPANY LTD A/C HDFC LIQUID FUND

MF 1000 35.71%

7 SUNDARAM MONEY FUND MF 100 3.57%

8 INDIABULLS MUTUAL FUND - LIQUID FUND MF 50 1.79%

9 TATA MUTUAL FUND-TATA LIQUID FUND MF 150 5.36%

10 ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE LIQUID FUND

MF 500 17.86%

TOTAL 2800 100.00%

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1. Material Information:

2.1 Defaults and/or delay in payments of

Sl Particular In Past 5 financial years (Incl. in the Current FY )

1 Interest and Principal of CPs (including technical delay)

NIL

2 Debt securities NIL

3 term loans NIL

4 External Commercial Borrowings NIL

5 other financial indebtedness including corporate guarantee

NIL

2.2 Ongoing and/or outstanding material litigation and regulatory structures, if any

2.3 Any material event/ development having implications, which may affect the issue or the investor's decision to invest/ continue to invest in the CP

Sl Particular Remark

1 Financials/ credit quality including any material regulatory proceedings against the issuer/ promoters

2 Tax litigations resulting in material liabilities

3 Corporate restructuring event

No material event/ development having implications, which may affect the issue or the investor's decision to invest/ continue to invest in the CP

For other details, kindly refer POWERGRID Annual Report FY 2018-19 and below link: https://www.powergridindia.com/sites/default/files/NSE_AR_dt29072019.pdf

https://www.powergridindia.com/sites/default/files/NSE_AR_dt29072019.pdf

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3 Details of borrowings of the company as on 31-12-2019

3.1 (a) Details of CPs:

Type of security: Un-Secured Rating Agencies: ICRA, CRISIL, CARE Rating: A1+ IPA: State Bank of India (Corporate Accounts Group Branch)

4th & 5th Floor, Redfort Capital, Parsvnath Towers Bhai Veer Singh Marg, Gole Market, New Delhi-110001 Email:[email protected]; [email protected]

(Rs. in Crore)

Series ISIN Tenor/ Period of maturity (Days)

Coupon Amount Issued

Date of Allotment

Redemption date/

Schedule (%)

CP-31 INE752E14344 90 5.49% 1000 11-10-2019 09-01-2020

CP-32 INE752E14351 90 5.24% 1100 18-10-2019 16-01-2020

CP-33 INE752E14369 90 5.15% 500 15-11-2019 13-02-2020

CP-34 INE752E14377 90 5.08% 600 26-11-2019 24-02-2020

CP-35 INE752E14385 90 5.15% 500 27-12-2019 26-03-2020

3700

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(b) Details of Secured debt securities (Bonds in form of NCD):

Rating : AAA Security : Domestic Bonds are secured by way of Registered Bond Trust Deed ranking pari passu on

immovable property situated at Mouje Ambheti Taluka Kaparada in district Valsad Gujarat and floating charge on the assets of the company

(Rs. in Crore)

Series ISIN Tenor/ Period

of maturity (years)

Coupon Amount Issued Date of

Allotment

Redemption date/

Schedule Rating Agencies

18 INE752E07AO8 14 8.15% 83.25 09.03.2006 09.03.2020 ICRA & CRISIL

18 INE752E07AP5 15 8.15% 83.25 09.03.2006 09.03.2021 ICRA & CRISIL

19 INE752E07BA5 14 9.25% 41.25 24.07.2006 24.07.2020 ICRA & CRISIL

19 INE752E07BB3 15 9.25% 41.25 24.07.2006 24.07.2021 ICRA & CRISIL

20 INE752E07BN8 14 8.93% 125.00 07.09.2006 07.09.2020 ICRA & CRISIL

20 INE752E07BC1 15 8.93% 125.00 07.09.2006 07.09.2021 ICRA & CRISIL

21 INE752E07BY5 14 8.73% 42.50 11.10.2006 11.10.2020 ICRA & CRISIL

21 INE752E07BZ2 15 8.73% 42.50 11.10.2006 11.10.2021 ICRA & CRISIL

22 INE752E07CK2 14 8.68% 57.50 07.12.2006 07.12.2020 ICRA & CRISIL

22 INE752E07CL0 15 8.68% 57.50 07.12.2006 07.12.2021 ICRA & CRISIL

23 INE752E07CV9 13 9.25% 25.625 09.02.2007 09.02.2020 ICRA & CRISIL

23 INE752E07CW7 14 9.25% 25.625 09.02.2007 09.02.2021 ICRA & CRISIL

23 INE752E07CX5 15 9.25% 25.625 09.02.2007 09.02.2022 ICRA & CRISIL

24 INE752E07DH6 13 9.95% 66.625 26.03.2007 26.03.2020 ICRA & CRISIL

24 INE752E07DI4 14 9.95% 66.625 26.03.2007 26.03.2021 ICRA & CRISIL

24 INE752E07DJ2 15 9.95% 66.625 26.03.2007 26.03.2022 ICRA & CRISIL

25 INE752E07DT1 13 10.10% 88.75 12.06.2007 12.06.2020 ICRA & CRISIL

25 INE752E07DU9 14 10.10% 88.75 12.06.2007 12.06.2021 ICRA & CRISIL

25 INE752E07DV7 15 10.10% 88.75 12.06.2007 12.06.2022 ICRA & CRISIL

26 INE752E07EE1 12 9.30% 83.25 07.03.2008 07.03.2020 ICRA, CARE & CRISIL

26 INE752E07EF8 13 9.30% 83.25 07.03.2008 07.03.2021 ICRA, CARE & CRISIL

26 INE752E07EG6 14 9.30% 83.25 07.03.2008 07.03.2022 ICRA, CARE & CRISIL

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of maturity (years)


Allotment

Redemption date/


26 INE752E07EH4 15 9.30% 83.25 07.03.2008 07.03.2023 ICRA, CARE & CRISIL

27 INE752E07EQ5 12 9.47% 58.75 31.03.2008 31.03.2020 ICRA, CARE & CRISIL

27 INE752E07ER3 13 9.47% 58.75 31.03.2008 31.03.2021 ICRA, CARE & CRISIL

27 INE752E07ES1 14 9.47% 58.75 31.03.2008 31.03.2022 ICRA, CARE & CRISIL

27 INE752E07ET9 15 9.47% 58.75 31.03.2008 31.03.2023 ICRA, CARE & CRISIL

28 INE752E07FC2 12 9.33% 200.00 15.12.2008 15.12.2020 ICRA, CARE & CRISIL

28 INE752E07FD0 13 9.33% 200.00 15.12.2008 15.12.2021 ICRA, CARE & CRISIL

28 INE752E07FE8 14 9.33% 200.00 15.12.2008 15.12.2022 ICRA, CARE & CRISIL

28 INE752E07FF5 15 9.33% 200.00 15.12.2008 15.12.2023 ICRA, CARE & CRISIL

29 INE752E07FN9 11 9.20% 108.125 12.03.2009 12.03.2020 ICRA, CARE & CRISIL

29 INE752E07FO7 12 9.20% 108.125 12.03.2009 12.03.2021 ICRA, CARE & CRISIL

29 INE752E07FP4 13 9.20% 108.125 12.03.2009 12.03.2022 ICRA, CARE & CRISIL

29 INE752E07FQ2 14 9.20% 108.125 12.03.2009 12.03.2023 ICRA, CARE & CRISIL

29 INE752E07FR0 15 9.20% 108.125 12.03.2009 12.03.2024 ICRA, CARE & CRISIL

30 INE752E07FZ3 11 8.80% 194.375 29.09.2009 29.09.2020 ICRA, CARE & CRISIL

30 INE752E07GA4 12 8.80% 194.375 29.09.2009 29.09.2021 ICRA, CARE & CRISIL

30 INE752E07GB2 13 8.80% 194.375 29.09.2009 29.09.2022 ICRA, CARE & CRISIL

30 INE752E07GC0 14 8.80% 194.375 29.09.2009 29.09.2023 ICRA, CARE & CRISIL

30 INE752E07GD8 15 8.80% 194.375 29.09.2009 29.09.2024 ICRA, CARE & CRISIL

31 INE752E07GK3 10 8.90% 170.625 25.02.2010 25.02.2020 ICRA, CARE & CRISIL

31 INE752E07GL1 11 8.90% 170.625 25.02.2010 25.02.2021 ICRA, CARE & CRISIL

31 INE752E07GM9 12 8.90% 170.625 25.02.2010 25.02.2022 ICRA, CARE & CRISIL

31 INE752E07GN7 13 8.90% 170.625 25.02.2010 25.02.2023 ICRA, CARE & CRISIL

31 INE752E07GO5 14 8.90% 170.625 25.02.2010 25.02.2024 ICRA, CARE & CRISIL

31 INE752E07GP2 15 8.90% 170.625 25.02.2010 25.02.2025 ICRA, CARE & CRISIL

32 INE752E07GW8 10 8.84% 86.25 29.03.2010 29.03.2020 ICRA, CARE & CRISIL

32 INE752E07GX6 11 8.84% 86.25 29.03.2010 29.03.2021 ICRA, CARE & CRISIL

32 INE752E07GY4 12 8.84% 86.25 29.03.2010 29.03.2022 ICRA, CARE & CRISIL

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of maturity (years)


Allotment

Redemption date/


32 INE752E07GZ1 13 8.84% 86.25 29.03.2010 29.03.2023 ICRA, CARE & CRISIL

32 INE752E07HA2 14 8.84% 86.25 29.03.2010 29.03.2024 ICRA, CARE & CRISIL

32 INE752E07HB0 15 8.84% 86.25 29.03.2010 29.03.2025 ICRA, CARE & CRISIL

33 INE752E07HI5 10 8.64% 240.00 08.07.2010 08.07.2020 ICRA, CARE & CRISIL

33 INE752E07HJ3 11 8.64% 240.00 08.07.2010 08.07.2021 ICRA, CARE & CRISIL

33 INE752E07HK1 12 8.64% 240.00 08.07.2010 08.07.2022 ICRA, CARE & CRISIL

33 INE752E07HL9 13 8.64% 240.00 08.07.2010 08.07.2023 ICRA, CARE & CRISIL

33 INE752E07HM7 14 8.64% 240.00 08.07.2010 08.07.2024 ICRA, CARE & CRISIL

33 INE752E07HN5 15 8.64% 240.00 08.07.2010 08.07.2025 ICRA, CARE & CRISIL

34 INE752E07HU0 10 8.84% 290.625 21.10.2010 21.10.2020 ICRA, CARE & CRISIL

34 INE752E07HV8 11 8.84% 290.625 21.10.2010 21.10.2021 ICRA, CARE & CRISIL

34 INE752E07HW6 12 8.84% 290.625 21.10.2010 21.10.2022 ICRA, CARE & CRISIL

34 INE752E07HX4 13 8.84% 290.625 21.10.2010 21.10.2023 ICRA, CARE & CRISIL

34 INE752E07HY2 14 8.84% 290.625 21.10.2010 21.10.2024 ICRA, CARE & CRISIL

34 INE752E07HZ9 15 8.84% 290.625 21.10.2010 21.10.2025 ICRA, CARE & CRISIL

35 INE752E07IF9 9 9.64% 163.125 31.05.2011 31.05.2020 ICRA, CARE & CRISIL

35 INE752E07IG7 10 9.64% 163.125 31.05.2011 31.05.2021 ICRA, CARE & CRISIL

35 INE752E07IH5 11 9.64% 163.125 31.05.2011 31.05.2022 ICRA, CARE & CRISIL

35 INE752E07II3 12 9.64% 163.125 31.05.2011 31.05.2023 ICRA, CARE & CRISIL

35 INE752E07IJ1 13 9.64% 163.125 31.05.2011 31.05.2024 ICRA, CARE & CRISIL

35 INE752E07IK9 14 9.64% 163.125 31.05.2011 31.05.2025 ICRA, CARE & CRISIL

35 INE752E07IL7 15 9.64% 163.125 31.05.2011 31.05.2026 ICRA, CARE & CRISIL

36 INE752E07IQ6 9 9.35% 206.00 29.08.2011 29.08.2020 ICRA, CARE & CRISIL

36 INE752E07IR4 10 9.35% 206.00 29.08.2011 29.08.2021 ICRA, CARE & CRISIL

36 INE752E07IS2 11 9.35% 206.00 29.08.2011 29.08.2022 ICRA, CARE & CRISIL

36 INE752E07IT0 12 9.35% 206.00 29.08.2011 29.08.2023 ICRA, CARE & CRISIL

36 INE752E07IU8 13 9.35% 206.00 29.08.2011 29.08.2024 ICRA, CARE & CRISIL

36 INE752E07IV6 14 9.35% 206.00 29.08.2011 29.08.2025 ICRA, CARE & CRISIL

of 44


of maturity (years)


Allotment

Redemption date/


36 INE752E07IW4 15 9.35% 206.00 29.08.2011 29.08.2026 ICRA, CARE & CRISIL

36 INE752E07IX2 16 9.35% 206.00 29.08.2011 29.08.2027 ICRA, CARE & CRISIL

36 INE752E07IY0 17 9.35% 206.00 29.08.2011 29.08.2028 ICRA, CARE & CRISIL

36 INE752E07IZ7 18 9.35% 206.00 29.08.2011 29.08.2029 ICRA, CARE & CRISIL

36 INE752E07JA8 19 9.35% 206.00 29.08.2011 29.08.2030 ICRA, CARE & CRISIL

37 INE752E07JG5 9 9.25% 166.25 26.12.2011 26.12.2020 ICRA, CARE & CRISIL

37 INE752E07JH3 10 9.25% 166.25 26.12.2011 26.12.2021 ICRA, CARE & CRISIL

37 INE752E07JI1 11 9.25% 166.25 26.12.2011 26.12.2022 ICRA, CARE & CRISIL

37 INE752E07JJ9 12 9.25% 166.25 26.12.2011 26.12.2023 ICRA, CARE & CRISIL

37 INE752E07JK7 13 9.25% 166.25 26.12.2011 26.12.2024 ICRA, CARE & CRISIL

37 INE752E07JL5 14 9.25% 166.25 26.12.2011 26.12.2025 ICRA, CARE & CRISIL

37 INE752E07JM3 15 9.25% 166.25 26.12.2011 26.12.2026 ICRA, CARE & CRISIL

38 INE752E07JN1 15 9.25% 855.00 09.03.2012 09.03.2027 ICRA, CARE & CRISIL

39 INE752E07JO9 15 9.40% 1800.00 29.03.2012 29.03.2027 ICRA, CARE & CRISIL

40 INE752E07JT8 8 9.30% 333.125 28.06.2012 28.06.2020 ICRA, CARE & CRISIL

40 INE752E07JU6 9 9.30% 333.125 28.06.2012 28.06.2021 ICRA, CARE & CRISIL

40 INE752E07JV4 10 9.30% 333.125 28.06.2012 28.06.2022 ICRA, CARE & CRISIL

40 INE752E07JW2 11 9.30% 333.125 28.06.2012 28.06.2023 ICRA, CARE & CRISIL

40 INE752E07JX0 12 9.30% 333.125 28.06.2012 28.06.2024 ICRA, CARE & CRISIL

40 INE752E07JY8 13 9.30% 333.125 28.06.2012 28.06.2025 ICRA, CARE & CRISIL

40 INE752E07JZ5 14 9.30% 333.125 28.06.2012 28.06.2026 ICRA, CARE & CRISIL

40 INE752E07KA6 15 9.30% 333.125 28.06.2012 28.06.2027 ICRA, CARE & CRISIL

41 INE752E07KF5 8 8.85% 236.875 19.10.2012 19.10.2020 ICRA, CARE & CRISIL

41 INE752E07KG3 9 8.85% 236.875 19.10.2012 19.10.2021 ICRA, CARE & CRISIL

41 INE752E07KH1 10 8.85% 236.875 19.10.2012 19.10.2022 ICRA, CARE & CRISIL

41 INE752E07KI9 11 8.85% 236.875 19.10.2012 19.10.2023 ICRA, CARE & CRISIL

41 INE752E07KJ7 12 8.85% 236.875 19.10.2012 19.10.2024 ICRA, CARE & CRISIL

41 INE752E07KK5 13 8.85% 236.875 19.10.2012 19.10.2025 ICRA, CARE & CRISIL

of 44


of maturity (years)


Allotment

Redemption date/


41 INE752E07KL3 14 8.85% 236.875 19.10.2012 19.10.2026 ICRA, CARE & CRISIL

41 INE752E07KM1 15 8.85% 236.875 19.10.2012 19.10.2027 ICRA, CARE & CRISIL

42 INE752E07KN9 10 8.80% 1990.00 13.03.2013 13.03.2023 ICRA, CARE & CRISIL

43 INE752E07KR0 7 7.93% 260.50 20.05.2013 20.05.2020 ICRA, CARE & CRISIL

43 INE752E07KS8 8 7.93% 260.50 20.05.2013 20.05.2021 ICRA, CARE & CRISIL

43 INE752E07KT6 9 7.93% 260.50 20.05.2013 20.05.2022 ICRA, CARE & CRISIL

43 INE752E07KU4 10 7.93% 260.50 20.05.2013 20.05.2023 ICRA, CARE & CRISIL

43 INE752E07KV2 11 7.93% 260.50 20.05.2013 20.05.2024 ICRA, CARE & CRISIL

43 INE752E07KW0 12 7.93% 260.50 20.05.2013 20.05.2025 ICRA, CARE & CRISIL

43 INE752E07KX8 13 7.93% 260.50 20.05.2013 20.05.2026 ICRA, CARE & CRISIL

43 INE752E07KY6 14 7.93% 260.50 20.05.2013 20.05.2027 ICRA, CARE & CRISIL

43 INE752E07KZ3 15 7.93% 260.50 20.05.2013 20.05.2028 ICRA, CARE & CRISIL

44 INE752E07LB2 10 8.70% 1322.00 15.07.2013 15.07.2023 ICRA, CARE & CRISIL

44 INE752E07LC0 15 8.70% 1322.00 15.07.2013 15.07.2028 ICRA, CARE & CRISIL

45 INE752E07LF3 6 9.65% 166.60 28.02.2014 28.02.2020 ICRA, CARE & CRISIL

45 INE752E07LG1 7 9.65% 166.60 28.02.2014 28.02.2021 ICRA, CARE & CRISIL

45 INE752E07LH9 8 9.65% 166.60 28.02.2014 28.02.2022 ICRA, CARE & CRISIL

45 INE752E07LI7 9 9.65% 166.60 28.02.2014 28.02.2023 ICRA, CARE & CRISIL

45 INE752E07LJ5 10 9.65% 166.60 28.02.2014 28.02.2024 ICRA, CARE & CRISIL

45 INE752E07LK3 11 9.65% 166.60 28.02.2014 28.02.2025 ICRA, CARE & CRISIL

45 INE752E07LL1 12 9.65% 166.60 28.02.2014 28.02.2026 ICRA, CARE & CRISIL

45 INE752E07LM9 13 9.65% 166.60 28.02.2014 28.02.2027 ICRA, CARE & CRISIL

45 INE752E07LN7 14 9.65% 166.60 28.02.2014 28.02.2028 ICRA, CARE & CRISIL

45 INE752E07LO5 15 9.65% 166.60 28.02.2014 28.02.2029 ICRA, CARE & CRISIL

46 INE752E07LQ0 10 9.30% 1454.00 04.09.2014 04.09.2024 ICRA, CARE & CRISIL

46 INE752E07LR8 15 9.30% 1454.00 04.09.2014 04.09.2029 ICRA, CARE & CRISIL

47 INE752E07LU2 6 8.93% 220.00 20.10.2014 20.10.2020 ICRA, CARE & CRISIL

47 INE752E07LV0 7 8.93% 220.00 20.10.2014 20.10.2021 ICRA, CARE & CRISIL

of 44


of maturity (years)


Allotment

Redemption date/


47 INE752E07LW8 8 8.93% 220.00 20.10.2014 20.10.2022 ICRA, CARE & CRISIL

47 INE752E07LX6 9 8.93% 220.00 20.10.2014 20.10.2023 ICRA, CARE & CRISIL

47 INE752E07LY4 10 8.93% 220.00 20.10.2014 20.10.2024 ICRA, CARE & CRISIL

47 INE752E07LZ1 11 8.93% 220.00 20.10.2014 20.10.2025 ICRA, CARE & CRISIL

47 INE752E07MA2 12 8.93% 220.00 20.10.2014 20.10.2026 ICRA, CARE & CRISIL

47 INE752E07MB0 13 8.93% 220.00 20.10.2014 20.10.2027 ICRA, CARE & CRISIL

47 INE752E07MC8 14 8.93% 220.00 20.10.2014 20.10.2028 ICRA, CARE & CRISIL

47 INE752E07MD6 15 8.93% 220.00 20.10.2014 20.10.2029 ICRA, CARE & CRISIL

48 INE752E07ME4 5 8.20% 645.00 23.01.2015 23.01.2020 ICRA, CARE & CRISIL

48 INE752E07MF1 7 8.20% 645.00 23.01.2015 23.01.2022 ICRA, CARE & CRISIL

48 INE752E07MG9 10 8.20% 645.00 23.01.2015 23.01.2025 ICRA, CARE & CRISIL

48 INE752E07MH7 15 8.20% 645.00 23.01.2015 23.01.2030 ICRA, CARE & CRISIL

49 INE752E07MI5 5 8.15% 435.00 09.03.2015 09.03.2020 ICRA, CARE & CRISIL

49 INE752E07MJ3 10 8.15% 435.00 09.03.2015 09.03.2025 ICRA, CARE & CRISIL

49 INE752E07MK1 15 8.15% 435.00 09.03.2015 09.03.2030 ICRA, CARE & CRISIL

50 INE752E07MM7 5 8.40% 244.00 27.05.2015 27.05.2020 ICRA, CARE & CRISIL

50 INE752E07MN5 6 8.40% 244.00 27.05.2015 27.05.2021 ICRA, CARE & CRISIL

50 INE752E07MO3 7 8.40% 244.00 27.05.2015 27.05.2022 ICRA, CARE & CRISIL

50 INE752E07MP0 8 8.40% 244.00 27.05.2015 27.05.2023 ICRA, CARE & CRISIL

50 INE752E07MQ8 9 8.40% 244.00 27.05.2015 27.05.2024 ICRA, CARE & CRISIL

50 INE752E07MR6 10 8.40% 244.00 27.05.2015 27.05.2025 ICRA, CARE & CRISIL

50 INE752E07MS4 11 8.40% 244.00 27.05.2015 27.05.2026 ICRA, CARE & CRISIL

50 INE752E07MT2 12 8.40% 244.00 27.05.2015 27.05.2027 ICRA, CARE & CRISIL

50 INE752E07MU0 13 8.40% 244.00 27.05.2015 27.05.2028 ICRA, CARE & CRISIL

50 INE752E07MV8 14 8.40% 244.00 27.05.2015 27.05.2029 ICRA, CARE & CRISIL

50 INE752E07MW6 15 8.40% 244.00 27.05.2015 27.05.2030 ICRA, CARE & CRISIL

51 INE752E07MY2 5 8.40% 250.00 14.09.2015 14.09.2020 ICRA, CARE & CRISIL

51 INE752E07MZ9 6 8.40% 250.00 14.09.2015 14.09.2021 ICRA, CARE & CRISIL

of 44


of maturity (years)


Allotment

Redemption date/


51 INE752E07NA0 7 8.40% 250.00 14.09.2015 14.09.2022 ICRA, CARE & CRISIL

51 INE752E07NB8 8 8.40% 250.00 14.09.2015 14.09.2023 ICRA, CARE & CRISIL

51 INE752E07NC6 9 8.40% 250.00 14.09.2015 14.09.2024 ICRA, CARE & CRISIL

51 INE752E07ND4 10 8.40% 250.00 14.09.2015 14.09.2025 ICRA, CARE & CRISIL

51 INE752E07NE2 11 8.40% 250.00 14.09.2015 14.09.2026 ICRA, CARE & CRISIL

51 INE752E07NF9 12 8.40% 250.00 14.09.2015 14.09.2027 ICRA, CARE & CRISIL

51 INE752E07NG7 13 8.40% 250.00 14.09.2015 14.09.2028 ICRA, CARE & CRISIL

51 INE752E07NH5 14 8.40% 250.00 14.09.2015 14.09.2029 ICRA, CARE & CRISIL

51 INE752E07NI3 15 8.40% 250.00 14.09.2015 14.09.2030 ICRA, CARE & CRISIL

52 INE752E07NJ1 5 8.32% 466.00 23.12.2015 23.12.2020 ICRA, CARE & CRISIL

52 INE752E07NK9 10 8.32% 466.00 23.12.2015 23.12.2025 ICRA, CARE & CRISIL

52 INE752E07NL7 15 8.32% 466.00 23.12.2015 23.12.2030 ICRA, CARE & CRISIL

53 INE752E07NM5 4 8.13% 333.00 25.04.2016 25.04.2020 ICRA, CARE & CRISIL

53 INE752E07NN3 5 8.13% 333.00 25.04.2016 25.04.2021 ICRA, CARE & CRISIL

53 INE752E07NO1 6 8.13% 333.00 25.04.2016 25.04.2022 ICRA, CARE & CRISIL

53 INE752E07NP8 7 8.13% 333.00 25.04.2016 25.04.2023 ICRA, CARE & CRISIL

53 INE752E07NQ6 8 8.13% 333.00 25.04.2016 25.04.2024 ICRA, CARE & CRISIL

53 INE752E07NR4 9 8.13% 333.00 25.04.2016 25.04.2025 ICRA, CARE & CRISIL

53 INE752E07NS2 10 8.13% 333.00 25.04.2016 25.04.2026 ICRA, CARE & CRISIL

53 INE752E07NT0 11 8.13% 333.00 25.04.2016 25.04.2027 ICRA, CARE & CRISIL

53 INE752E07NU8 12 8.13% 333.00 25.04.2016 25.04.2028 ICRA, CARE & CRISIL

53 INE752E07NV6 13 8.13% 333.00 25.04.2016 25.04.2029 ICRA, CARE & CRISIL

53 INE752E07NW4 14 8.13% 333.00 25.04.2016 25.04.2030 ICRA, CARE & CRISIL

53 INE752E07NX2 15 8.13% 333.00 25.04.2016 25.04.2031 ICRA, CARE & CRISIL

54 INE752E07NY0 5 7.97% 1000.00 15.07.2016 15.07.2021 ICRA, CARE & CRISIL

54 INE752E07NZ7 10 7.97% 1000.00 15.07.2016 15.07.2026 ICRA, CARE & CRISIL

54 INE752E07OA8 15 7.97% 1000.00 15.07.2016 15.07.2031 ICRA, CARE & CRISIL

55 INE752E07OB6 15 7.55% 1240.00 21.09.2016 21.09.2031 ICRA, CARE & CRISIL

of 44


of maturity (years)


Allotment

Redemption date/


56 INE752E07OC4 10 7.36% 1065.00 18.10.2016 18.10.2026 ICRA, CARE & CRISIL

57 INE752E07OD2 5 7.20% 2120.00 21.12.2016 21.12.2021 ICRA, CARE & CRISIL

58 INE752E07OE0 10 7.89% 2060.00 09.03.2017 09.03.2027 ICRA, CARE & CRISIL

59 INE752E07OF7 10 7.30% 3070.00 19.06.2017 19.06.2027 ICRA, CARE & CRISIL

60 INE752E07OG5 10 7.20% 3060.00 09.08.2017 09.08.2027 ICRA, CARE & CRISIL

62 INE752E07OH3 10 8.36% 2000.00 07.01.2019 07.01.2029 ICRA, CARE & CRISIL

Total 66714.625

of 44

(c) Details of Unsecured debt securities (Bonds in form of NCD) as on 31.12.2019:

Rating : AAA Security : Unsecured

(Rs. In Crore)

Series ISIN Tenor/ Period of maturity

(years)

Coupon Amount Issued Date of Allotment

Redemption date/

Schedule

Rating Agencies

61 INE752E08502 11 7.74% 600.00 12.12.2017 12.12.2028 ICRA, CARE & CRISIL











GOI INE752E08551 10 8.24% 3487.50 14.02.2019 14.02.2029 ICRA, CARE & CRISIL

Total 10807.50

of 44

3.1 Details of secured/ unsecured loan facilities/ bank fund based facilities/ rest of the borrowing, if any, including hybrid debt like foreign currency convertible bonds (FCCB), optionally convertible debentures/ preference shares from banks or financial institutions or financial creditors, as on last quarter end:

A. Domestic Secured Loans (Facility) (as on 31.12.2019):

Type : Secured Rating Agencies : ICRA, CRISIL, CARE Rating : AAA

Security : Rupee Loans are secured by the way of (i) pari passu charge on the assets of the company except investments, land and

building ,roads and bridges ,water supply , drainage and sewerage and current assets or

(ii) pari passu charge on the assets of the company except investments and current assets or

(iii) floating charge on the immovable properties of the company.

(Rs. in Crore)

Lender's name/ Name of the Bank

Nature of facility/

instrument

Amount sanctioned

Principal Amount

Outstanding Repayment date/ schedule

State Bank of India Term Loan Line of Credit (LOC)

Rs. 5000 Crs through Agreement dated March21, 2012

3411.00 Repayable in Twenty two half yearly installment with 6 months moratorium after disbursement period of 4 years


Rs. 10000 Crs through Agreement dated March19, 2014

9000.00

Repayable in 20 half yearly equal installments each commencing after the expiry of 5th year from the date of first disbursement.

12411.00

of 44

B. Domestic Unsecured Loans (Facility) as on 31.12.2019:

Type : Un-Secured Rating Agencies : ICRA, CRISIL, CARE Rating : AAA

Security : NA (Rs. in Crore)

Lender's name/ Name of the

Bank

Nature of facility/

instrument Amount sanctioned

Principal Amount


HDFC Bank Ltd Term Loan Line of Credit (LOC)

Rs. 3000 Crs through agreement dated March 27, 2017

3000.00

Repayable in 20 half yearly equal installments each commencing after the expiry of 5.5 year from the date of first disbursement.

ICICI Bank Ltd. Term Loan Line of Credit (LOC)

Rs. 3270 Crs through agreement dated September 29, 2017

NIL

Repayable in 20 half yearly equal installments each commencing after the expiry of 5.5 year from the date of first disbursement.


Rs. 5000 Crs through agreement dated March 12, 2018

5000.00

Repayable in 20 half yearly equal installments each commencing immediately after the expiry of 5th year from the date of first disbursement.


Rs. 10000 Crs through agreement dated August 10, 2018

5923.40

Repayable in 20 half yearly equal installments each commencing immediately after the expiry of 5th year from the date of first disbursement.

13923.40

of 44

C. Secured Foreign Currency Loan/ Borrowings as on 31.12.2019

Type : Secured Rating Agencies : NA Rating : NA Security : (a) Foreign Currency Loans (Guaranteed by Government of India (GoI) are secured by the

way of (i) pari passu interest in the lien created on the assets as security for the debts.

(b) Other Foreign Currency Loans are secured by way of (i) pari passu charge on the assets of the company except investments, land and

building ,roads and bridges, water supply, drainage and sewerage and current assets or

(ii) pari passu charge on the assets of the company except investments and current assets or

(iii) floating charge on the immovable properties of the company.

(Rs. in Crore)


Bank

Nature of facility/

instrument

Amount sanctioned

Principal Amount

Outstanding

Repayment date/ schedule

Guaranteed by GoI (Yes/No)

International Bank for Reconstruction and Development (World Bank) II

Facility of US$ 441.50 million through agreement dated June 13, 2001.

Facility of US$ 441.50 million through agreement dated June 13, 2001.

466.18 Repayment in 30 semiannual installments starting from December 15, 2006.

Yes

International Bank for Reconstruction and Development (World Bank) III

Facility of US$ 400.0 million through agreement dated May 2, 2006.

Facility of US$ 400.0 million through agreement dated May 2, 2006.

1,472.16 Repayment in 30 semiannual installments starting from September 15, 2011.

Yes

International Bank for Reconstruction and Development (World Bank) IV

Facility of US$ 576.86 million through agreement dated March 28, 2008.


2,732.62 Repayment in 30 semiannual installments starting from November 15, 2013.

Yes

of 44


Bank

Nature of facility/

instrument

Amount sanctioned

Principal Amount

Outstanding



International Bank for Reconstruction and Development (World Bank)IV Additional

Facility of US$ 400.0 million through agreement dated January 27, 2009.

Facility of US$ 400.0 million through agreement dated January 27, 2009.

2,200.62 Repayment in 52 semiannual installments starting from February 1, 2013.

Yes

International Bank for Reconstruction and Development (World Bank) V

Facility of US$ 1,000.0 million through agreement dated October 13, 2009.

Facility of US$ 1,000.0 million through agreement dated October 13, 2009.

6,089.22 Repayment in 49 semiannual installments starting from January 15, 2015.

Yes

Asian Development Bank II

Facility of US$ 250.0 million through agreement dated December 4, 2000 and restated agreement dated July 17, 2002

Facility of US$ 250.0 million through agreement dated December 4, 2000 and restated agreement dated July 17, 2002

219.83 Repayment in 30 semiannual installments starting from June 15, 2006.

Yes

Asian Development Bank III

Facility of US$ 400.0 million through agreement dated November 3, 2005

Facility of US$ 400.0 million through agreement dated November 3, 2005

1,456.53 Repayment in 30 semiannual installments starting from January 15, 2010.

Yes

Asian Development Bank IV

Facility of US$ 400.0 million through agreement dated March 28, 2008

Facility of US$ 400.0 million through agreement dated March 28, 2008

2,418.87 Repayment in 40 semiannual installments commencing on May 15, 2013

Yes

Asian Development Bank V



789.80 Repayment in 40 semiannual installments starting from August 1, 2014.

Yes

of 44


Bank

Nature of facility/

instrument

Amount sanctioned

Principal Amount

Outstanding



Asian Development Bank VI (2823-IND)

Multi-tranche foreign exchange loan of US$ 51.0 million through a loan agreement dated March30,2012

Multi-tranche foreign exchange loan of US$ 51.0 million through a loan agreement dated March30,2012

345.85 Repayment in 40 half yearly installments starting from June 1, 2017.

Yes

Asian Development Bank VII (2787-IND)

Multi-tranche foreign exchange loan of US$ 500.0 million through a loan agreement dated March 30, 2012

Multi-tranche foreign exchange loan of US$ 500.0 million through a loan agreement dated March 30, 2012

3,443.79 Repayment in 40 semiannual installments starting from February 1, 2017.

Yes

Asian Development Bank VIII (2788-IND)

Facility of US$ 250.00 million through agreement dated 30.03.2012


1,252.12

Repayment in 22 equal half yearly installments starting from August 01, 2016

Yes

Bank of India, Cayman Islands

Facility of US$ 100.0 million through agreement dated May 28, 1999

Facility of US$ 100.0 million through agreement dated May 28, 1999

113.45

Repayment in 38 equal consecutive half-yearly installments starting from June 10, 2004

No

IFC-A LOAN (31419)



538.95 Repayment in 20 equal half yearly installments starting from September15, 2017

No

of 44


Bank

Nature of facility/

instrument

Amount sanctioned

Principal Amount

Outstanding



ICFF LOAN Debt Pool LLP (31419)



269.48 Repayment in 20 equal half yearly installments starting from September15, 2017

No

NORDIC INVESTMENT BANK

Facility of SEK607Million and EURO 8.60Million through agreement dated 19.12.2011

Facility of SEK607Million and EURO 8.60Million through agreement dated 19.12.2011

161.67

Repayment in 10 equal consecutive half yearly installments starting from 31st August 2016.

No

Asian Development Bank IX (3365 - IND)



3,476.87 Repayment in 28 equal half yearly installments starting from June 1, 2021

Yes

Asian Development Bank X (3521 - IND)



698.88 Repayment in 30 equal half yearly installments starting from May 15, 2022

Yes

Asian Development Bank XI



359.30 Repayment in 60 half yearly installments starting from May 15, 2027

Yes

Asian Development Bank XII



3,019.44 Repayment in 22 half yearly installments starting from Dec 15, 2021

No

of 44


Bank

Nature of facility/

instrument

Amount sanctioned

Principal Amount

Outstanding



AIIB

Facility of US$ 100.00 million through agreement dated07.12.2017

Facility of US$ 100.00 million through agreement dated07.12.2017

436.12 Repayment in 16 half yearly installments starting from Mar 15, 2021

Yes

31961.75

of 44

D. Unsecured Foreign Currency Loan/ Borrowings Type : Unsecured Rating Agencies : NA Rating : NA Security : NA

(Rs. in Crore)


Nature of facility/

instrument

Amount sanctioned

Principal Amount


Credit National (now known as Natixis) acting on behalf of the French Government

Facility of Euros 26.3 million through agreement dated March 11, 1994

Facility of Euros 26.3 million through agreement dated March 11, 1994

57.44 48 Semiannual installments for each tranche starting September 30, 2004.

The Overseas Economic Cooperation Fund (now known as Japan International Cooperation Agency)

Facility of Japanese Yen8,497.0 million through agreement dated February 25, 1997

Facility of Japanese Yen8,497.0 million through agreement dated February 25, 1997

90.80 41 semiannual installments beginning February 20, 2007

AB SEK LOAN

Facility of SEK3894.5 million through agreement dated 21.12.2011

Facility of SEK3894.5 million through agreement dated 21.12.2011

1542.39 24 Semiannual installments beginning December 15, 2015

AB SEK LOAN

Facility of EUR55.01 million through agreement dated 21.12.2011

Facility of EUR55.01 million through agreement dated 21.12.2011

253.90 24 Semiannual installments beginning December 15, 2015

of 44


Nature of facility/

instrument

Amount sanctioned

Principal Amount


KFW

Green Energy Corridors[GEC], Interstate Transmission Systems[ISTS] Loan KFW Euro 500 million Agreement Dated 17.12.2014

Green Energy Corridors[GEC], Interstate Transmission Systems[ISTS] Loan KFW Euro 500 million Agreement Dated 17.12.2014

3,721.62 21 equal half yearly installment beginning December 31,2019

Sumitomo Mitsui Banking Corporation , Singapore

Facility of JPY ¥ 22 billion through agreement dated December 10, 2018

Facility of JPY ¥ 22 billion through agreement dated December 10, 2018

1,465.20 5 equal annual installment beginning February 02, 2027

KFW II

Loan KFW Euro 200 million Agreement Dated 28.12.2018

Loan KFW Euro 200 million Agreement Dated 28.12.2018

729.54 21 equal half yearly installment beginning May 15, 2022

7860.89

of 44

E. Unsecured Rated Foreign Currency Bonds

Rating Agencies : S&P and Fitch Rating : BBB (-) (Rs. in Crores)


Nature of facility/

instrument

Amount sanctioned

Principal Amount


Foreign Currency Notes

Foreign currency notes of USD 500 Million Agreement dated 17.01.2013

Foreign currency notes of USD 500 Million Agreement dated 17.01.2013

3,593.00 Bullet repayment on 17.01.2023

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3.2 The amount of corporate guarantee or letter of comfort issued by the issuer along with name of the counterparty (like name of the subsidiary, JV entity, group company, etc.) on behalf of whom it has been issues, contingent liability including debt service reserve account (DSRA) guarantees/ any put option etc.

(Rs. in Crore)

Sl No. Name of Subsidiary Amount of Corporate Guarantee

Date of Issue Purpose

1 POWERGRID Vizag Transmission Limited

500.00 06th May, 2015

Guarantee the dues and punctual payment and discharge of the obligations by POWERGRID under the bonds issues or to be issued by the said subsidiary

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4. Issue Information

4.1 Details of current tranche including ISIN, amount, date of issue, maturity, all credit ratings including unaccepted ratings, date of rating, name of credit rating agency, its validity period (details of credit rating letter issued not older than one month on the date of opening of the issue), details of issuing and paying agent and other conditions, if any.

DATE OF CONTRACT 05-March-2020 / 06-March-2020

PROPOSED DATE OF ISSUE 11-March-2020

ISSUE SIZE Rs.500Crore

GREEN SHOE OPTION 0

ISSUE SIZE (INCL. GREEN SHOE OPTION)

Rs. 500Crore

CP (MATURITY VALUE) Rs. 500Crore

CP (MATURITY DATE) 18-May-2020

PRICE Rs 99.0515 (For Rs100)

DISCOUNT RATE 5.14% p.a.

SETTLEMENT AMOUNT Rs500 Crore

ISSUE REFERENCE POWERGRID/2019-20/CP-Series-38

ISIN CODE INE752E14419

Credit Rating For CP [ICRA] A1+ CRISIL A1+ CARE A1+

Date of Rating 14-February-2020 13-February-2020 25-February-2020

Validity for issuances 13-May-2020 12-April-2020 24-April-2020

Validity period for rating Valid till Life of Issue Valid till Life of Issue Valid till Life of Issue

For Amount Upto Rs.9000 Crore Upto Rs.9000 Crore Upto Rs.9000 Crore

Conditions (If Any) Not Applicable

CREDIT SUPPORT (if any) None

ISSUING AND PAYING AGENT

State Bank of India (Corporate Accounts Group Branch) 4th & 5th Floor, Redfort Capital, Parsvnath Towers Bhai Veer Singh Marg, Gole Market, New Delhi-110001 Email:[email protected]; [email protected]

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4.2 CP borrowing limit, supporting board resolution for CP borrowing, details of CP

issued during the last 15 months.

CP Borrowing limit has been set at Rs. 9000 Crore (copy of Board resolution attached as Annexure-I). Details of CP issued during the last 15 months are as under:

Rating Agencies : ICRA, CRISIL, CARE Rating : A1+ IPA : State Bank of India (Corporate Accounts Group

Branch) 4th & 5th Floor, Redfort Capital, Parsvnath Towers Bhai Veer Singh Marg, Gole Market, New Delhi-110001 Email:[email protected]; [email protected]

(Rs. in Crore)

ISIN Issue Date Amount Maturity Date Amt. O/S

INE752E14096 10.07.2018 1000 08.10.2018 NIL

INE752E14104 14.09.2018 700 15.11.2018 NIL

INE752E14120 19.09.2018 650 29.11.2018 NIL

INE752E14112 19.09.2018 650 30.11.2018 NIL

INE752E14138 08.10.2018 1000 28.12.2018 NIL

INE752E14146 15.11.2018 700 13.02.2018 NIL

INE752E14153 30.11.2018 325 29.01.2019 NIL

INE752E14161 30.11.2018 325 30.01.2019 NIL

INE752E14179 28.12.2018 1000 14.03.2019 NIL

INE752E14195 29.01.2019 400 28.02.2019 NIL

INE752E14187 29.01.2019 400 01.03.2019 NIL

INE752E14203 12.03.2019 1300 10.05.2019 NIL

INE752E14211 14.03.2019 1000 12.06.2019 NIL

INE752E14229 20.03.2019 700 20.05.2019 NIL

INE752E14237 10.05.2019 1300 08.08.2019 NIL

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ISIN Issue Date Amount Maturity Date Amt. O/S

INE752E14245 20.05.2019 700 18.07.2019 NIL

INE752E14252 12.06.2019 270 06.09.2019 NIL

INE752E14260 12.06.2019 700 05.09.2019 NIL

INE752E14278 18.07.2019 700 15.10.2019 NIL

INE752E14286 08.08.2019 650 06.11.2019 NIL

INE752E14294 08.08.2019 650 05.11.2019 NIL

INE752E14302 29.08.2019 600 15.11.2019 NIL

INE752E14310 03.09.2019 1200 26.11.2019 NIL

INE752E14328 12.09.2019 500 11.10.2019 NIL

INE752E14328 13.09.2019 500 11.10.2019 NIL

INE752E14336 01.10.2019 800 27.12.2019 NIL

INE752E14344 11.10.2019 1000 09.01.2020 NIL

INE752E14351 18.10.2019 1100 16.01.2020 NIL

INE752E14369 15.11.2019 500 13.02.2020 NIL

INE752E14377 26.11.2019 600 24.02.2020 NIL

INE752E14385 27.12.2019 500 26.03.2019 500

INE752E14393 16.01.2020 1200 18.03.2020 1200

4.3 End-use funds.

Working Capital Purpose

4.4 Credit Support/ enhancement (if any):

i. Details of instrument, amount, Guarantor Company. NA

ii. Copy of the executed guarantee. NA

iii. Net worth of the guarantor company. NA

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iv. Names of companies to which guarantor has issued similar guarantee. NA

v. Extent of the guarantee offered by the guarantor company. NA

vi. Conditions under which the guarantee will be invoked. NA

Financial Information:

5.1 Audited/ Limited review half yearly consolidated (whether available) and standalone financial information (Profit & Loss statement, Balance Sheet and Cash Flow statement) along with auditor qualifications, if any, for last three years along with latest available financial results. For Audited Financial Results (consolidated and standalone financial information) along with auditor qualifications, if any, please refer the links below: 2019-20 (Q3): https://www.powergridindia.com/sites/default/files/NSEufr31012020.pdf 2019-20 (H1): http://www.powergridindia.com/sites/default/files/Q2FY_2019_20.pdf 2018-19: https://www.powergridindia.com/sites/default/files/NSE_AR_dt29072019.pdf 2017-18: https://www.powergridindia.com/sites/default/files/Annual_Report_2017_18.pdf 2016-17: https://www.powergridindia.com/sites/default/files/AR-2016-17.pdf In case an issuer is required to prepare financial results for the purpose of consolidated financial results in terms of Regulation 33 of SEBI LODR Regulations. Latest available quarterly financial results should be filed. 5.2 Latest audited financials should not be older than six month from the date of application for listing. Provided that listed issuers (who have already listed their specific securities and/ or ‘Non-convertible Debt Securities’ (NCDs) and/or ‘Non-Convertible Redeemable Preference Shares (NCRPS) who are in compliance with SEBI (Listing obligations and disclosure requirements) Regulations 2015 (hereinafter “SEBI LODR Regulations”), and/or issuers (who have outstanding listed Commercial Paper (CPs)) who are in compliance with Annexure II of CP Circular may file unaudited financials with limited review for the stub period in the current financial year, subject to making necessary disclosures in this regard including risk factors.

6. Asset Liability Management (ALM) Disclosures: 6.1 NBFCs seeking to list their CPs shall make disclosures as specified for NBFCs in

SEBI Circular nos. CIR/IMD/DF/12/2014, dated June 17, 2014 and CIR/IMD/DF/6/2015,

https://www.powergridindia.com/sites/default/files/NSEufr31012020.pdf

http://www.powergridindia.com/sites/default/files/Q2FY_2019_20.pdf

https://www.powergridindia.com/sites/default/files/NSE_AR_dt29072019.pdf

https://www.powergridindia.com/sites/default/files/Annual_Report_2017_18.pdf

https://www.powergridindia.com/sites/default/files/AR-2016-17.pdf

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dated September 15, 2015, as revised from time to time. Further, “Total assets under management”, under para 1.a of Annexure I of CIR/IMD/DF/6/2015, dated September 15, 2015 shall also include details of off balance sheet assets.

NA

6.2 HFCs shall make disclosures as specified for NBFCs in SEBI Circular No. CIR/IMD/DF/6/2015, dated September 15, 2015, as revised from time to time with appropriate modifications viz. retail housing loan, loan against property, wholesale loan- developer and others.

NA

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ANNEXURE-I

Details of Issuer Particulars Details CIN No. Website€¦ · Occupation: Service DIN: 06615674 56...

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