DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E....

32
ANNuurc- ll CLf,TA REA|, trSIATE PRIVATf, LIMITDD 11 Pfitu Linn.n cnnpan! k tpwkd ttut r th, canNies lt t, 1956 ||itt cN Lno t a t DL20 t I Prc2 t 3670) n gbr.r.n / corpont. omc.: 2%, Focr Laq sajnt Fmq N* Dcthi - | lo o6s, Phone 0r r,29532446 : Fd 0 | 1.1025290 | conprirrc om..r/ chkf FiDlmt.t orrrc.r: Mr soiev Ranis E-nril, omdimdinq cldaaya]1oo.om DISCLOSURX DOCUMENT TOR PRIVATE PL{Cf,MENT OF SECURED RXDEEMABLf, NON.CONVf,RTIBLE DEBENTURf,S OT TACf, VALUtr OF RS IO,OO,OOO/. E CH rOR CASH AT PAR ACCREGATINC UPTO NS. 5II CRORTS SCHEDULE - r DTSCLOSURE rN ACCORDANCf, WrIs RECULATTON s(2) (B) Or S[Bl SS!T AND LISTI\C OI DFBTS + Inf'oaeddlrar rc,.d,h. tu.r rs.'o,.cffu ) rrf;r;s;;,;i;;; d4ro, n-i. offein€, For elins m invesbcn! deision rhe invcsbr mud rty on rh.ir .6indion arrhc oftftr rnd th. olIt includi.g $e risk invotv.d. rte rsue or D.b. u6 hE mr ben rconmsded or appmrcd by S.cuities md Exchhge Bdd or Indta (SEBD nor dos sEBr gudie rhe mD@y d ad@Elo|l}i'dmmd'' rssurR.s ABsoll rr RfspbrsrBlatr- nre ksEi havins nude a[ @nabte inqunies. @eib6po;jbiris rd;a;;i; rjd i\is Di*losm D@umdr onbtu infomdion wjih Ec'Jd @ d.. I$u* md rhe issuq whhh ir meid in rh. @r*! of rhe hsuq rha! rhe infotuion .on6ii.d in ihe Di$tcft Dcument is tue od cotrcd in arr ndial r.r.* ad is nor mistcldjng in any madirt ep.ct, n\d $e opinions hd jnhrions exprcsd hmin G ho6rly held m isjd ofwhi.n m,re $ij d@unent a r whol. or uy or such iitomdion or rhe expAsion of any such opinions or jnrdriotr nid€ding in my mdrid 6pd. "c^rf, BB+ (so)" by caRE .or rb. d.br b b. nbd. rh. n6;e l.frtnflt|;;ndjr;;- .s.n.y ii rbched $ AnnexuE r. 'fte dinc h m! @mmended ro buy, *lt or hotd s4udri6 and invedos sholld ratc rheir om d..hion. The ding n.y be subjed ro r.vision or *nhdnwl ar ry rihe by rhe dsisninc ming ddm rd-pdd.d', oran) orrs d n3 rh. E!0sobL,nd F im. in ft€ fuoE. fte dhg ,g.ncies hdle I ngh. .o )Ep<nd, s 'h'ld* rh. ding, hr rim. on de bds or ns infomd'on dc. lH::lfr HfJlf- ***dib'e o.bem* @ ini'po!€d b be lnred on lhe wDM 3.gnmr Rf,CISTMR TO TIIE ISSUf, c (^RVY KrrrY Conpu..dhrE Pvi. Ltd. Plot Na l7 b 24 vitui Re Nagd, M'dhlptrr. Hydenbad,500031 DEBENTURf, TRUSTEE Arr. Tru.c s*dic6 Ltd. Bombs' Dy.ing Mill conp.Dnd, knduane. Budhla Mar8 worri. Muboi - 400 025 lq!. clcuP & Prr ri Drt. # * ne kiw Eshai th. riEhr l ahafu he D$e,'tM hat 'o ehanse th. iIue ctdinc .ttu hn i. wh m aen. the D.t. .f y\ufu.lu'edyw>}\ l-r+ -li \= /e/

Transcript of DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E....

Page 1: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

ANNuurc- ll

CLf,TA REA|, trSIATE PRIVATf, LIMITDD11 Pfitu Linn.n cnnpan! k tpwkd ttut r th, canNies lt t, 1956 ||itt cNLno t a t DL20 t I Prc2 t 3670)

n gbr.r.n / corpont. omc.: 2%, Focr Laq sajnt Fmq N* Dcthi - | lo o6s,Phone 0r r,29532446 : Fd 0 | 1.1025290 |conprirrc om..r/ chkf FiDlmt.t orrrc.r: Mr soiev RanisE-nril, omdimdinq cldaaya]1oo.om

DISCLOSURX DOCUMENT TOR PRIVATE PL{Cf,MENT OF SECURED RXDEEMABLf,NON.CONVf,RTIBLE DEBENTURf,S OT TACf, VALUtr OF RS IO,OO,OOO/. E CH rOR CASHAT PAR ACCREGATINC UPTO NS. 5II CRORTS

SCHEDULE - r DTSCLOSURE rN ACCORDANCf, WrIs RECULATTON s(2) (B) Or S[BlSS!T AND LISTI\C OI DFBTS+Inf'oaeddlrar rc,.d,h. tu.r rs.'o,.cffu ) rrf;r;s;;,;i;;; d4ro, n-i.offein€, For elins m invesbcn! deision rhe invcsbr mud rty on rh.ir .6indion arrhc oftftrrnd th. olIt includi.g $e risk invotv.d. rte rsue or D.b. u6 hE mr ben rconmsded orappmrcd by S.cuities md Exchhge Bdd or Indta (SEBD nor dos sEBr gudie rhe mD@y dad@Elo|l}i'dmmd''

rssurR.s ABsoll rr RfspbrsrBlatr-nre ksEi havins nude a[ @nabte inqunies. @eib6po;jbiris rd;a;;i; rjd i\isDi*losm D@umdr onbtu infomdion wjih Ec'Jd @ d.. I$u* md rhe issuq whhh ir meid inrh. @r*! of rhe hsuq rha! rhe infotuion .on6ii.d in ihe Di$tcft Dcument is tue od cotrcdin arr ndial r.r.* ad is nor mistcldjng in any madirt ep.ct, n\d $e opinions hd jnhrionsexprcsd hmin G ho6rly held m isjd ofwhi.n m,re $ijd@unent a r whol. or uy or such iitomdion or rhe expAsion of any such opinions or jnrdriotrnid€ding in my mdrid 6pd.

"c^rf, BB+ (so)" by caRE .or rb. d.br b b. nbd. rh. n6;e l.frtnflt|;;ndjr;;-.s.n.y ii rbched $ AnnexuE r.'fte dinc h m! @mmended ro buy, *lt or hotd s4udri6 and invedos sholld ratc rheir omd..hion. The ding n.y be subjed ro r.vision or *nhdnwl ar ry rihe by rhe dsisninc ming

ddm rd-pdd.d', oran) orrs d n3 rh. E!0sobL,nd Fim. in ft€ fuoE. fte dhg ,g.ncies hdle I ngh. .o )Ep<nd,

s 'h'ld*

rh. ding, hr rim. on de bds or ns infomd'on dc.

lH::lfr HfJlf- ***dib'e o.bem* @ ini'po!€d b be lnred on lhe wDM 3.gnmr

Rf,CISTMR TO TIIE ISSUf,

c (^RVYKrrrY Conpu..dhrE Pvi. Ltd.

Plot Na l7 b 24 vitui Re Nagd, M'dhlptrr.Hydenbad,500031

DEBENTURf, TRUSTEE

Arr. Tru.c s*dic6 Ltd.

Bombs' Dy.ing Mill conp.Dnd,knduane. Budhla Mar8worri. Muboi - 400 025

lq!. clcuP & Prr ri Drt. #

* ne kiw Eshai th. riEhrl ahafu he D$e,'tM hat 'o

ehanse th. iIue ctdinc .ttu hn i. wh m aen. the D.t. .fy\ufu.lu'edyw>}\

l-r+ -li\= /e/

Page 2: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

DISCLAIMf,N

ftL Di{loaR Orund s n. lneri prclMu. ior d +dem{r m ir ot. pm\p.m! T\eisu.dfe Bsr Lirred, o.s ride pt;_d b!!. rh,

o b.l'rcu'd.dlv moR L\m,o 'fo@pie. h@r str s D *. rme ed D cp*""i" +orr*mi.aa {ch. r es d 6' triM. sd \hdt, nor be demd ro ini r e m otTer o-m iht.rd,on,o \ub{,,be

ro d\e D.6.du6 to rh. pubtic in c@ral. This Di$losurc D@umd shoutd nd be (lnrrdl b b. ,pcpda or a shd in lieD of pMpdE unds rh. Comri* Ad.

Th D'{|o.tr DoMd ha F prp'r.d n 6nroh,D qrh rhr qLBt | | sue srd Lnrns or l}brgu'rn)R.g'|!bL-003

hi mflr b ndr b€en F .d 6, !u6mI*ue sb€irgn eon, Fnd. pt"rno&,pp|ic'}hsd&jmmgJ)slmben|edwiltb.Rolor

'Inn Di*l6uE Deumd n6 bm Feparcd ro pbvjde sseBt tnfomdion lboulhe rsutr ro pohrialm6oF b rhon i' n adilrdqd so qho f ", irs 3nd e,,s.ote ro .rb6{

on b d, Bh, .re,nronrionHxie. N.'rlE $ts Di*toyR Dorui.nr ,o, dJ orhd ,nromrior .,

'.de .utj @ip' I

'qm nend' o

E?.h inrdbi oiemplding purch6ins hJ, D.h€tu6 should nate jb o* iteptna*i toeiga:onof the linnciai @ndidon md offlin of dre ksur, dd ns o*n oppini3:l of ne credh{onl n6s or rhc\.6 Pohrdl rqm \hNtd oruh heu oq n fi@r iat. tesd . b ffd othc pn,e{,onsl .d!.b sb he nlB rd invMm' on..dm D.b.nrua bd.hortde6s3 be aeercpi.r E$rcs ro dilyze such iivehmr md rhe sDiobitity of such invehdr bsdinvc.blspanicu|ecircumn{es'

'Ir'e Issu* on6ms L\d. a of rhe dft h@f, rhis Dist6@ DoMenr ainctDdiie rh. dcumdsinorpoded b) Rk'.ne hmin. r s)

' otu1s dt nrom do, d t, M6d" ,; @dd, d,h.

IssF rd !r1. of rhe D.b.ddq is &cmrc in an tueiiet rcsp* and does nor conbin dy untuestned ofa mraid fd or onir ro $ae {y mdaiat fd ne6q to m*. rh. *bmmb h.Ein. in$€ lishr ofrh. circumtuo6 u.der *hich rh.] e mdq nor nisteading. No p6oi he bes adhorizedb giE dy infomolion d b mrre sy rcplsnraiio no! onbined or ieorood.d by rcfffic ii rh;Disdow Dodmmr o in ry mdedat mod. avaitabte by lhc l$ucr ro ay polenlirt invdor pmuorhtu m4 ir civh or made, such infmrion or Eprcseddion mEr not be rcljd uFn s havin! henu'\o.iud b[ |he ls,rer

Thn Dis.hsnE Dconmr r rhe on.mr h.@f m cfickd for onty .h. itrhnded EtDt i(.)wbj h*. bd rddre.'ed did.ly lonly $ch red!1.ft !n ellglbh to |pptr ror th. D.b.n.!G. l Invarod *. nqtrtr.d G smpty*rh rhc nknrr rqoh.iordgutd. iB lpptisbt. 00 lh.n ror invgdng In $i, I""u" The ont ir;of rhn Di$latrr Do.uD.ir r4 rnrnd.d ro be u!.d ontJ b) .h6. hr-ron b *hom,t hdirtriblEd. Ir ir .or Inhd.d for dD0rbu.io' b

'ry orh.r p.no, lrd lhoutd hd b. ftpmdtred b)

No invibion is b.irs nDde ro ay p@i. dher rhm iho* ro *hon sppticdion fods alons wiln dhrnroro m vemotrdm b.ins isrd h.. b.- *d q -", *h,r,

"iih. r\kr. 4,

' lpp;rm b) a

par.n 'o

rhor rh.Infomd'o1 vmodd.r .s. ror b.. imr b or o- b.Dti or ,he tsuer rh3j b.rcj*bd wnhout Nisnins oy '.en.'n e Fxon who tu in deipr of rhis Di$losure Deunent shdt nainiain uho$ onfiddri,ljiy rgddins'i. mflfls d 'hi\ rntomdren vmoFndum dd rs nor Rpmou* or d lnibd. " "

h.t; -_p- oiI ro 3 'iid FrlJ rFains.r. ofls\ wnhod ft. mn*m or he

Page 3: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

E .h p.mr eiving th! Di'.tGue Dmud.!. r.hortedgs rhrr:

.(h p.{n B bd adod.d d opFrarib 'o

rqud ra,o rt s rd,a 'erd,l addnmsl

srh p$on hd m' rhed m s) i' kmdidr rhd nsj be &d rrd {

Trre Isq d6 nd Dnd.nalc rod,!. ofrhe Di$losm Dmqndeveds *jttod 6d @ntiming fts

updd. rhe Di.clGu'e ootrr drb fflr $bs.qrfl..4nb aher dt$d rhu\ ir ,hortd

'd be rc.red,p.,rcoEy *lh rhe rssuer.

Trlir Inromdio Mmomdun / Di$tsuE Ddomd dos ior condibrn nor mry ir b€ r*d for or inmndio qrh.sofie' o { airion b) s,or. inr\ rr,\d.dion in qh,Lh.fh;ne oi.ti. ,,ion,smihuntrltutronae.rhhofi.

b.iig br<m ro p.frn d ofierins oflhe Deb.nrD6 or fie disribuiio of!\k Dj[isdidio *herc $ch dio. is requiftd. The disriburion oflhis Dislotr€ D@ummr &d rrc ofidin;$d lal€ of dle D.bentus @y be Esbicrd b, ta* in c@in judsdidioN. pcMns jnro *ha;p6ssion fiis Infom.rion Mmomduft ones se n4uiFd ro infom rhd$tvs abour snd b obsffmy sucn eidjotu. nF Disctouf DeMmt is nale awilabte ro invemdwbdingrhdinc@nEft [email protected]. ia1.

DISCI-{IMf,R OF THE STOCK f,XCH^NCFAs Ftui(4 a 6py orrhis Dielosm Docuieir hs ben subninen b drc srock Exchs@ for hsrin!rlR vne on iE l.btr. .!bni..ion or,he d;und qr;ExclHsc or ho$ins rhe sm. on ib *ebsft. should noi itr my *ry b. demed d.oslncd rlnr rhed(nmr le ben d@d o rpm\.d b) t\Bg-. .o, do6 r rn e

es ors) of ne jneft or'hh @unen.!m, d(, i, t:rur rhdlhk l*u* s seudriB yill b€ tisr.d or oninr io b€ lined on in Exdldge! nor do* it bleBponeibilit aor rhc [email protected] or orhtr soundns of rhis tssur, ib prcmdd, d managf,sr oi my*hme s piojd of oF compsy Every pc6on who dsi6 b apDiy for d dh G a.luirc &tsunri* ot DF k$. na) do $ p bu,

' b troep"den',nqjr. ,niB,,corion hd dd ) J.;d lhail

c.\5rq\sbJ ao,ormJ ' s \ rt\ nr, b. . -,imd br .6 hpe$n ons.qenr b o n @niedion *irh sD.h suhd.riprio,r' scquisnion qhe$q by rc6oi of dylhinssl,t d or oniftd to b. lben neEin or mv ortq reMn wh,evq

N.rh- 'he

der t.D d hi. Di!.t6ur

d. rrr:ti60r$. lsiedn.rh.de he@r

Page 4: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

(t N.ne .nd ddm ofth. Esi*rid ofiic. of lh. ijsuer

R.girir.r.d /corDod.g orrc.: cltu R.al &bL Priyft LiniGd: 296. Focs ttrq Sainik Frms, Nev

(D

chklFiir'.'riomr.r/coDprntre ofer :

wm,rd ^ddBrmd-dh.rd.u,t,

o, Lhe Dr'6Fon Bord 4on JomJo,!0tJ:

cleh R.rr Esde Privlr. Liniredcall.is ltrhuddduE priv* LinnedAuon rtrd Dewtopf.d Linired

Did. rnrBrldw Lini&d

Tefia Lmd D.velopns! Limired

Dida Lmd D.v.lopmmr Lihn€dFana Ldd Dev.lopmd LimhcdAedos Rcar E$E Compey Limn.d

Indiabuns A,lvisoq sfli6 Limitedbdi.bulls comnftjal PmFnis Lidired

I cffiv <.rudr D.tu B.),3 | | Tl,b; ; B;lt-d* F,*E Li"r.dq/Aq.iviLr4 t.m 86 rb.pnd.rinir.i

l0rrr4$ I tp,Mpr,4Derhr rbu !.dsrifr,KqI DoB | ,

'10j4 rrci,I Mibon coBrerios Limii.r

I ls.|*.E"d.!i,-*I Apooidma | | hd.su r\com

llLn,edI rndilhrtb Hotdin€s Linied

I I rrrFhs R€rLsEr nir.dI bnneDselopeFlimr€d

I Ast'kir consddions LiniredI I rndhbu s HNsine And Ld

| | D€veropmor r_jmirdI Lakish [email protected] Limird

I rvonn. Reat Eshl. LimjbdI i I rndiabu s popdy Dev.topas LimirdI I tndiabuns Housins lr€vetopcd Linned

tidirnuns Devdop* And tnrEtudurcI Lini&,r

I I R.yna Lmd D.vctopmmr privo& Limjbd

!r@ Rd Enar Pivde Limirdcaleis rnfEtuuE PrrEr Limibd

car reis Buird@ Privde Limirtd

Page 5: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

lndiabulk Infdrudurc Linird

sophia co$@io6 Linird

Ddr!otchlng.ji Dirdod ,ioc. hd l|E. y.rn

Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd. To @inbin bEviryod ro woid sy .onfNion, rhis hbte doe ior enumdre rhe intuc* wh* ihe s6!s oDs'smrionoJ e Dn6 b, hd bfr

Addes: wz , E20 trr Ftmr.RmdDh Encbve, urm N€dEd. Ney Derhi. r 10059, rndis

Add6s: B 243 FF Satrdiviha, Pnm Pun rxthi,

AddB: 597, Neer Khmd2,

cl@ Ralti,h Pri\& I n'edi-h. tsus- be kmpan) r. q,norpodd or v,) 05,?0ll ft. mri' obFr or'h. C.mp6n) s p. ib venomdur ota!s.r,;".,.oc,,D.; rh.bainEs ofbuild6, onr@b6 ud devetopds ofpbpenies ofa kind, jncludins b!! no! tinir€ito sid*riar, if,dsrial, publk uri|ni$ or othwk., md rdvi$ry senic.s rclarins rhftrq sddl dhq rcl.bi md mcillsry obj*.

The C0mpdny s orSoa -ruie 201I did ndr hive my sDbsidiej6.

Page 6: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

fte compuy *8 inorpohred oi May 5,tnuciar yd ended on Mlrch i t. 20r 2 and

20 I I The bief fiionciak of rh. Compony ror rh.Mmb 3r-:0lr ftn odued b.low :

xq [r.!ci.r i'diebBror kru.rcomprhyl

shrreC.pitlorrh.(onlror !so

or yhich . Non cmnr Maruriries

- c')ld Mlruriris of t ncTem

Debr sdie cove@e tuhos

auhonzd caribr (Equiry shffi ortu t0 *h)ksued shftcolnat. Euq sh@otR5. t0 erh

c6h & C6h .quiviiedcu6r Liabiltbs md Ptotrrons

rl

incftde in Aulhdi!.i shft cotiut fiom Rs. 1.00.000/-(RuF., ore r@ divid.r iih r0,0o0 (rh rnouend) Equiiysh43 or Rl. r0/- (Rupes rn) dh ro k. 25.00.000!(Rup.6 r*m'y Fiv. r{) divided i o 2,50,000 (r*o rtrFiny rhoEmd) Eloity shatr orFj. l0l- (RuFcs rd) dh

Page 7: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

vll Brilf hlsrorr of ksu.i stbc. iic.p.ion, de.!|rt of rh.,rtivilts tictudi4 rry noe.nizrrioD, ctungd ir r.ptht druduq (.

subd.,rb.d), rnd b.m*irg. :

cl@ Ral Eshrc Piivd. Limired w6 in@rponred on May 5, 201 I undd rh. provhjoN of L\eCmpanid Ad, 1956 *irh the Resis@ of Compdnis, NCT of D€lhi & H;ryo. having nsRegisbed ofiie d Bir05. Llhi comptex. subha3h chowtq Lsmj Nrgd, D.thi lto_092od wirh dhdi4d sd p.id up shm c.pibt of ps. t00,000/- divided inb l0.0OO .quny $:sof n5 l0 dh wirh rhe nrli obj4 ro .,n], o rhe bGines ofcdsrerion dd D;bpna! of

wirh etfed frcn May 4,20t2. rhc Rejnercd offie orrh. conpuy *6 shinen ro 296. FoE$Lme, Sdnik F,ms, Nd Delhi ,l t0 063 dd n\e mah abie6 o* eended s s ro .nobte rhe

f build€B, onrdrd* fd develoFE of @edie of allridincludrnebdno riniEdhRs'rn,,t.ind6n't.puDh!u'

',*o:0,.-*.:"d"d,i*.rsic6 rtraling !h.6, md a orlq rclared md hdl4 obi.qs.

vi, Equit ShtE &pn.l Hitu.y or th. Cd mp' ry .r ob tho l'n q,arr.. .id. ror the bsi fs.

virh effed nod May I0, 2012, rhe Aurhodzd c4i6l of rhe com@y !6 in.@ed ro Rs.25,00,000/ dividcd inb 2,50,000 eqDi9 shms o f tu. | 0 ech.

riii Ddrlkol.!) acqtrisir'onor Anrtc'm ion ti rh. rnr I JerTieE hd rn no Alqurihon or 4 n

D.lilr orrny Rora.ia.tiotr or R.ftR hc bh

'o Ralgmi{liono' Foatru, or in rhe tdr ' /s

Sh.Fhordirs P'rhm/ Pmmord Holdrbg ofrhe smprDy '! on .b. llH qurtur g

'Ir'e shft holdiig Fnem orrh. om@v d d l0'Jm. 20 |] ]s a ro o*lNrn. .nd .ddrs of shlEftotden

rndi$uls Finoca cenft. Tow.r I, 13. Floor,llllinsbne Ro!d, Mmbai

22, Nayai Puri, Kanal 1l?00t(Haryma)

Page 8: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

Bomwi.g orth. conp.ny, rs ob th. trtur qi.ftr .nd

ran F.cili.i6 .3 on Jnne 30,20t1(ft.ricDB)

Itdir' of unsurcd r4n Frci|nid I or J!n. r0. 20t3 - NrLDeib of se;r.d Ncft!srtJun.30,l0t3

Page 9: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

D.r.ib of umcord NcD6 !s rr Ju!. 30,2013 - NrLxii, T[..Doun. of orpoile 3urrmre t$u.d by th. issu.r

NIL

d.br ieurfti€ rt5u.d yhcre l.k n / isu.d ()dde or !cn, o) d. pnnim ordi..oun(

rdeby In Drrn.n! 0 nEftr,rd p

by ih. comp'ry, in .b. !"ri 5 y.rn:(orlune^0 20t' Jere\amddsuf .aoordrtBr intu)menFor,nkar,rdprimp,tol

iv. D&irs ot .ny oubbdtnS bom*ti$ bk D/for s'.id.anon o$.r rh.! esh. wbeth.r i,or (iii) ir pudune or.n optioDNIL

rvi, D.elbdfd.b.rFur id ksledmdsotrghrto b. tbed rrctudinsf.e!rt!., i!.uEordebt

d.rc!rrcnrdocun.nr:

cre Rd Essr. Privare r_imi!.d

tu i0 rrcrc ( Rurs F ftv CroRs onty)On pnqF dlcmsr b€ss r o eh! bre mvsbtu. 10.00,000r (RDp6 l0 Lakns onty)

&rocouponrrmpr,fli YErd 1(tFR I r.o0ot4CARE BA+ (SOt.br CARE7 ys. Renemption d rhe end of th y@ rrcm dar .f

" .hFi

l. Mor€ase on inmovabl. p.ape4 orrh. ks!* 6 idenrifi.din $eDebanm Trur Ded j md

2. Chdee by woy df hypofi@rion in tvou of rh. DebmrETrusrq on dr rhe dd dvaftd md,nvsrndr of rhc rssuer (bdh p'ffnr md future) on ! @i-pasu b€lis * rh ilt oiher tendere ro the rssB hotdiig p6ri irsDchlrge over rhe s4unry :uch rhar a suriry 6v6 of L00 rims( naiihined rill rhe MdriIy / Redcnprion Dde. sed q witlb€ tu.d virhin 90 daF fron lhe dde of ,jtormd!.

s€tuily ro be cHred wilhin q0 days frcm i\. dde of a ohd| Apmar inrd of 2% p.a *i b. charged 6Dn dde of . ohed riltdre ddc of *dniy .mrion, if rhe coDpmr faik ro crcde .h.$curit wirhin !h. sipuhed rine

rv[i. Deirs of {litizrior

sauEd Rcdmble Nm-Cdnvenible Deb.nlws of rc vate of tu.re I"rh. drJ\ a.h. b ,6h d paonr)J. b) *r) orpri'okpl&men'

bc utilizd for $e busines purpoks or rh. compmy inrr otia ro md irincludiis fundins rcquianhb ol fte prcmod .n.iti6, to atrgman $.i.

Page 10: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

holdinsr and or b rd rhetr oie km Mds rcqu,md . rd oJ b pun_ha., acqu,F. br. o0rac hr s) pld md m4h ns) equ.mna. orfre pftfr,€ r m) orh.r e6 4.

Pfld'ns uil'dDr d ,h. rc.d ou' ot t.!Le. ror fe puno!6 de@b€d abo\e. De ( onpaj)n,J rmpodit) d.ptor ,n\., fund\,n hgh quatiD meBrdiyjdmd @ne,m;n;,k pRlritrg dnrn idt Bts\ r rhe

a Moi€os. of dre immovable prcpdry ofihe rsutr 6 tdenrifi.d in rh. D.b€ntuf Trun rjed i

b. chaqe by w,y of hyrdhedion in frvou ofrhe D€bmruE Tdq orMs hd advdcs 4d inreshmb of dre rsu- (borh p6dr 4d fubE) oi a pfip6suben nirh sltorher tmea t,h. t.,urhotdi,d pr ps.ujrseolerrh"\funD alhrh,draunD mrerof t00rR! { minBns

'ir rr- Mrung Rajfnfion D, e.

seunty *irr be Mel *id . 90 d.ys Fom ih. dar ofr ormsr A p€nat iturcs of 2% p.a. *illb€.h54.d tun-lde d.l.oMmr ' 'he

dde o ,mdD .dror ir rh. Compan) B,t. ; c,4rh.rruirylirhir re {puhr.d I me tslnne, ir $. umpsnr r, .. ,o .d. $; ; ua,, ,hs,h.cxrdde! rimc af 90 d.ys, rhe inv6roB rcsed rhc iighr b rc s the iivdlmr ab;e wid all

Isud ConFny slajl infom rhe Tru hc c@$on of chasejn liw or Ttu@s by fiuhc lne rcquisire fofr wnh Resijtu of compoiis md. lieprcv .ionrof'hecomM 6 A.L

xxi Marerl.r cotr.B.b and lgft.nob:! CRn Rdins Ler and Rarionat. ror nte .ll]mr pkMenr!b. con*nr kftr of rh. Trusre, b d s Deb€nrurc Tmde o ire sw;

rrll De s or bofmyinss irdud lng .ny orh.i i$u. ot debt $s riii6 t, th. Drd:Tn. Cofrpfly does nor haye any finectat feitiries fiom b€nks or et*whe; . Th. Conpany haisu.d SEUEI R.denable Non convdibk debsMs of pj.t 25 crcre s p.r d.r.ik povided

(%)

Page 11: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6
Page 12: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

Olhd rho dddk eiven in rhe Di$losurc Docmmr th* n no dd'lch.ue hr rhe time of i*@mc of this d6Mor *hich may afed $e lsue or th. invdors

riix D.br *clrlrld l$!.d ror o .r in vhol. or p.ri of d a

qq De..lb or hlghci ren bddq or.'ch Li.d orsmriq:(a),Deib of Equny Sh!rc irsued by the ConDdry 6 at Juie 2013 e s mdei

theeqdlysh@ho|denholdinglhchichst$jmofettuity

lidiabulh FiM€ ceift, Tdwr l, r8d Floor,ElphiNron Road, Mumbal - 4O001:, MrlMhh

22, Ntyai Puri, Kmal l3200l(Ham)

!H.ld 6 a nomin . of Mr. Smcr C€hliur.

(b). D.bils or Seu.d Renedabl€ Non convenible Debmbrc isued by rhe conpsy is a

It. follwing tble s8 out a lisr of g dre highsr vdreohp€ny s orJuie 10. 20I 3 |

S.*ic6,ird Fh, TMr Hdu* CBlock, Plor No 60, Bkc Bs&a

Page 13: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

nyl Un&rt ki!3lo u*. connon ford of tEnf.rTle D€hflfts m be;n8 i$ud in dmabiatized fom. 'ftE tufs of Deb€nrurcs indmaredrrizd fom *outd bc in aerdde yirh ft mts I prc.edG pcrib€d by rhc NSDL /CDSL Depcibr pdicipmb. Fuiher. rhe Conpdy undetukd ro e omnon fom oftusrerof Debmtus if my D.balue h M.Erialized md rmsfered.

ttvii. Red.npiloi abootr., p.riod of mrrrit rDd yr.rd on r.denDtlon .Tn. prop6.d isE is for privrb plcmsr or Seurcd R.demlbl€ Non cdnvenihle ttbaftaggrclariDs upro Rs. 50 m6 d e 6upo (rmplicir Yietd: xtRR I l00y.) ndMns d rh. mdof 7 vem frcn rh. dde ofallohenr.

Redmprion moud d rh. 6d of naruriiy psiod h Rs.20,77.14:r, per NcD lccr.golingRs.207,7rJ2,000/ pnvidins rhc implcn yield of ] t% xrRR

Tne min rems or in. olr. * a undfl :

Cld Rerl Ltuk Pnrare L'mralseuR! Rede.nabre Non convdible Deb.nrN f NCDT

Oi triv& demmr b6; b al1 elicibre invdosFr r0,00,000 (RuFs Ten rir]ls onry)

iCARI BB+(SOf bJ CARE? y@ R.demdion d rhe end of 7ft r d frtrn dde oI allohe'nl00o"rrhe endol ?')a rom ih( dd. ofalLormol

L Monsnse on imonble prcp€ny oflh. I$ui a iddrified inn\e Debar@Trdt Ded ; ad

2. Cha€e by *ay or hylorheatid in &vou of the Deb*bETrusb, oi oll rh. .uffir ads r.ms md advmas sdjnvdmsb or rhe h$s oodi er4nr dd furure) on a ,e!,ar! bais wi$ all orher lendeE ropa9 chsrg. ovn the reurny sEh ttar a seuiuy covd or1 00 rid6 k midained rilr rhe Mdujry / R.dmprid Ddas$u t will b€ @r.d snhin 90 days nom $e ddc of

seonry wi b. c@d wnhjn 90 d.ys 6om nre d{e of alohed.A pdar inrrc$ of 2% p. wi be chrged 6Dn dde otalohstlill l]le dde of suiq (mtion, if rh. Conpdy 6i1s b crc.b dE*driry eilhii rhe $ipulded tine.&m coup.n 0mpri.ir Y dd xtRR .00.o)

K vl Compdhhe ftivde Lim red

Page 14: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

t!@!rh.6w4:w tLe ietu n dtupofandwtu

't@-d!44!e4 !E4es!:@

Th. D€hmtus sh.ll be otrtued ro be eovmed in [email protected] wih rndid \.s ctlh',ror \hsrrha\. iursd ,m) hrk, ffa.1s oi oro, und. L\€r

io tefr ao.ondi.ior, rhe v d Dl,ben'6 $r[ E .rhe o $.Tms 3'd conditim ro b€ inorromred in rhe Debmrurcs ro b€ ksEn b ITd Deld / Trus@ Agemed.

Alplid.im for o. IxbDtors nui be n'dc r! .h. pKribed fom, .nd nut b. cotrptn.{ inblo.L krcn in E4lish.

^ppll. ior ronr nld b. rconprrt.d by .irh.r 1 nTcs, d.n;d dnii

or ch.q!., dw. or m.de pry.bh in flvour ot ckb Ret E3i!t. priwh LiDn d, .id .ru.d

Applierion will be aeped for a minimum of | tu€nrurcs md ii nuhipls of I Debaru6 deEner.

ch.qudn do{o dB&"' shoud nctud,ns a 4oFn.n? M\ $hc1 \'uLnem6* or ll1. Bmre, . .tehnc Ho6. tMa ar Mq@.

ouMion / pGt dabd che{udr, money orde G), posbr odo G), cash md sdk rnv* yi nd b.4eF.d. Th..onp€n, B.,mB no Espon\ibiliD fo' m) ,Dpr€rion,r !re{f,., D.ndd d?nrslrG' inruir Fo' debted iruu r o!

In the do. of deftuh in rhc fp@ent of rhe Fimipat hdor jnft$ theron on rhe dre dd6 rh.

oF 6 de,iilxs in r(h mms and d$ugh luLr mdiun a Elnvesh,rdorrheRes .Erankof tndiainrheirabsolu!.dtudionmaylhiik6t.

over ed .bovc rhc of@eid Tms ond condirionE lhc said Debfrlurs shijt be subjcd rd rhe Tems sdcondilions b be inoDod.d in rhe D.b.nruE Trur D.d/Trudee AFmen.

Page 15: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

ISSUf, STRUCTURO

Cld Reil Esbre Pdvo& Linibd (hereinafrq rfdied ro s the cmpoy. / 1*uer) pDFs ro mjseRr. 50 cro6 thrcush ksue or 500 Seured R.d.mrbt. Non{onvefribte Oebcnrue (hmimfter€fftdba rne D.h. ur'7.lhe NcD') of R.. t0 Lakhs d.h.

T.mr or Debdruru:

Clda Ral EdePn!d. timiEd

snur.d Redenablc No conrenible [Ebdtorc cNcD ,scucd Redemabrc Non convdibte Debcnturc ("NcD')

yho m speifrc.lly addKed ihough d'Hommui€rion by or otr behalf of rherrre NcD. An applieiion nade bJ, dy orhd peIn wi b€ dmed d {in€lid eppri.dioi lid rcjded.

NoE: Each of e|gibtc invsro(, h €qun d b ch€r md @mDl, wm.cx6nr rulesrrcgularioitguid.lins, dc. cov.ming or rcgulaiins rh.ir

cofrpany is nor. ii sy wiy, didly d indjdlt, rcspoBible fd hytuturD d Rsu uD b€. hd br 4r.quircd ro!h..rof @nfi m $etre.

lisred on rhe wDM sesnmr of rhe EsE

.r^Rtr BB+(sof b) caRE

50.rcR! (Rupes Finy crcr6oit)1.

Th. fuid nisar thrcugh rhe issued wi b. udtiad s pa "uririslion of

b. .nh/ed or '\. b6 n6! prrpoG or h.@u'men orrleprcmtr-flriri\@hd ften onc r.d fund!rcq-'rEre .on r@. h'E .qupnefls. offie

Podns uiriurion of rte pmerdsdsdib.dabo\e.rhe.orpe. mr. kmpodt) d.p.or r ts rund\inhsh qu,riD deB, d\ ddd baing,n.MflE. i,ctud,f,s rotrq

depo.i- wirh b€n(,, oDomq fino*.ti6.nudds dc. d se pEvriling omerciol mb d $e rim. or fr'ds

z€m coupon (Imp[cn Yi.rd : xlRR I t.00%)

Page 16: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

at d. Gpdive @upon nr / YIM (ebjd b d.ddion of d orsouci a apprieble) rlm rh. dar of mti2rioi ofch{Delsl / d.mmddnfr(t up

'o one day eior ro rhe Dem.d Dde orA dm;r

i snd/d- Dnnt 'Et

rcddd,on o,rhl due datq addnioml inr6r @ 2% p.a. over rt. dodnen; n&lillbc oaabk bl lh.omDm!7 y*. R.rrmFion ai rhe dd of nh y

R- )ortt, ,RUeq r; q|;^-; &nd rhclltrndrn rony rwo only) F NcDtu. 20,77,142- (Rup€s rwmly Les s*nry aa;r rh;;;li;Hundrcd FoN T*o Onh I Er NcD

r0.0o,000L lP !pee, T.n blh5 onlr ) pd NcD

csllopron '.

rq'labL b rte r onp,ry b) cninsone nodhr ,o'da.dy rime aiid oi. yd. nr ndemplion:hr be adjustd b mive a !xlRn of r l% p. oi rhe penujtinarc payhEnt dare

Tn. 'tdmprion

slrarl b. adjBbd ro dive al a XjRR of I I % p.. on rh.

R5. r0.00.00{i,- (R uFs ren L*hs ort, Fr NcD

;T"l?Jl,g****'..i,,mum d \.D{o rm,x e*

Ndio.d seuriris D.Fosib) Lrd. (NSDL) si cenrd D.psiru.t

lf dy or th. nE6r or pnnlipol p€) msr dG is r hotidr, rn De[x.ifl.dq b.prr$teo-,nenev\ueednsb,iltud4 4 [k[, a, dsholl h€ the inrerc! / rrincipal paynenr dar

Page 17: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

nd!d.y*d|dndm6''tu.mFpiymm'ondo.

days oior b dat or Rcddpriotr ofNCDjMoneas. on immovabre prcFrty or rh. rss* s idflrir.n nr {EDebdruE Tde Ded ; md

I .\ege b] *a d |rTouadol 'n

r\ouJ ot $e Debrirur | rulej0i all l]le c|lmr 6* LMs md adrssEr (bo!n pEd hd rutuE) on a pd_pd*u bsis wirh a o$4r.nd.E ro the Isu* hotdins pd-p4su ch.'!e ovd rhe sdrly strchtu a *@i!y covtr or I 00 rines is mainbiied ri rh. Mdunty /Redemprion Dd.. seunty vi bc @.d y hin 90 d.ys filn de

h '

o0 d6J h.om rh. dde ot d orr.nr Aprnal inred of 2% p.a. wilr br ch{sed frcm d.r of a ohd[i rhed-. ar seuity cerion, il rhe compdy faits ro de rhe surii'

(b) Ded or HyNtieaiion

a ps DebsM Ttur De€d b b. exEured b.rwed rhe om6v ddthe debsrm tude

Pree ftrcr b "Ewnr oft ehuu" ofrhis ddcm do.ment

Pl6e rcls io .iEyenb orf,!.ftuhi,oaftk di&tduE deDmdr

Pl6e refer ro .TrusbJ cl!6e ofrhis disctosN dodmnr

Prre ff.rb covemine L:* or rhL d sl6uR d(umd

, b. made bv w\ of Ch{r,DDr/El*ontrmnde-;-d +'Afo ,rF \iD-;E b.,T- r, od b#cion dd. n h. q.rh \rBr circutu no sLBt cBv BoND2nonA3tu d^d 8th apit 2007 ald dodified by circuta io.IMD/DF l/ow4002,20t I dd.d 2nd rebrury. 2Ol L

ft e mtd lo _will b. de Df bdrG

" M&kd t d i. sine lhe rkhff ,u6 ffi brile ijqR! ontr in

scurcd Redehabk Non-conrenibtc D.hmrDrcs (NcD) of rhe h€ vatue of R.. I o r:khs (Rup.es Tm

Conpmy hs gd e "cAR! BB{SO)" dins by CARE foi .h. pDpord S€urcd Nm Convdibte

Page 18: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

'rne compsny prcpo&s ro rht rh* Deb.nr6 on rt. vhot*ale Debr M,rrd s.gdenr of BSE Limir.n(BSE). The lr*d ror wirr br @ Deh€tuE ol n\e fa.. v,tE of Rs. lo Laldrs (RuF* Ten L,ths oity)

!!4!:me cohp@ Ames ke neh b M.n j the ctBrre Date ahd/ot thz D.ded Dak of, tatuenlrt its sot. dkoetiM 4 ^z.fe^mze

in the den{t d.te ota|ohe n'e cmnn! rtpryi th. hsht ta.'mze atl .tlE. dat s ai nennhed th thh .tacu,etu vhi.h ore tih*ed tb this deen.l dd..

De.n.dD.Eor^riorm. *

Page 19: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

TERMS AND CONDI'I'IONS OT TIIE ISSUE

'Ir,k n a onfidarial Inndioi Mdotrdum dins our (he hs dd @ndirions Ftuining ro ise orSeurcd R.dcmableNon{onvdible Debentueoff@ velueorRs l0 blns (RuDcs Ten brns onlv)ach for 6h d ptr to b€ ksud by clda R.al Es@. Privdc Limir€d. You ptri.iFridi k $bjd b iheompldion dd subnbsioi of Applicaiion rom alons with chcqu(t / dfnG) md 4epbe 0t lbe

This dnt pleden! of D.b.nturcs h beins rade puEumr ro !h. @lution pss.d by dre B€rd 0rDiIllb orcle Rd e<aE Priv& Limit€d pd*d d irs mdine held on June 30, 2011,'$e pnwreplMent of Ixbdtur.. n wi$in rhe oyemll bomvins limi6 of !h. Cmpmy d sd oul ii rh.tslnrion r€d by rh. Bdd or Diso6 orrh. conpmy und* sedid 292 or rhe conpmis Ac!1956 (th. A.l), d lh. 8.,'d Mdins olthe compry h.ld oi Jme 14, 20ll

hsE plce.di $all b. ulilizld ror $e bdnss ptr4os6 of rhe conpdy inB llia to md irs capibl

b nd $eir long r.m fnnds 8tuircmst, md/or ro purh6e, acaune, Gtmachinery, .{uipmdrq ofie pmis

Psdins utilidion of rhe pu.tds out ol hsuc for rh. purpo*s deeibed above, !h. Compony mayldpotri|ydcp|oy/jnvejfindsinhighqUa|i9itr16'dividhdbcdineim,rld mutut fiinds, detssit with bdk, corporde, *. d rhe pIevailmgomn*ial d6 at th. tine or rmds derlonenr.

s€uEd R.ddnable Non-ConvdibL Drbdl]G lNcD) of lae vt1@ of Rs. 10p0,000/' (Rupas Ten

urcs applied f0 is b b. Pld aloislnvesb{s) n.d b snd in rhc ApDli€rion Fom dd ilc RTcs / chequqs)r' denand d6ftG) fd th. tullfe. vrle of th. D.botu6 $rlied ror.

nE inlMion loviC.d belo- &ft otu th. N'ibte tu ben rt awitdLt.

subr ipio. .vrenhip and ,lir,sdt .l p@tiz' d.t r thc .ffid tt t*s presttt klew k Litasevnt oIthe benqlB R d,pend.tu u the prospd e irvetud fitfniulb rt...tNnr tB tMs tle.ce the obiti, ta d.ri|. tht tu bdqtts t d.pend.nt qaJuriniry su.tconditi.t, thtch bose.t oh b'sires ihpsd\a n JMs in ke Jew, n nar not .t@re ta tuttn lr'eJbttovins awto* k nd edlMtb? ar conyeh^ie and is rct idad.lt b tu a srbstitut lal

NYESTORS ,IRE ADVISED TO CONSVLT THFJR OfiN TlX COASULT,4NT '''17H

RESP'CT TO TEEIN THE SfcUNIIE:5, PAR|TUURLY N VIEW OF TEE

FICT TIIAT CERTTIN RECENTL| ENICTED LEGEU|ION TAY NOfPREI:EDE\T OR Ad,T g,'VE I DIFFERENT INTEFTWTITION ON

I. Esped oI toR'idmk, th. tu td.s a.d the mwqM Mkh, flunmed k t]'i vdiM shdl be

f h.t i'bJd b tu! be@nh adkbk ,hda the DL'hh rMtbn ,+widm. ,4yeqett, iJq, betu@Inlia and th. a@ in whi.i rte m raident ha t\nl dMnib.

Page 20: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

T* &n.li! $rilrbl.to.lieibk drhmrnnhold.R

2. r) Tl,e dirf.*ne btuen rh. fraker v,tuarions of NcD a on No si..3r! M4h of ach fimcirt y6r wi rcprcseh. rh. uretion ro thc v.tue of dre NcDlduins $. El*ei finmciat yd and wi b. ha'te d inreBr in6ne (*hm ft NcD\ eh.rd d invstuns) or buinss inone (yherc the NcD\ m held 6 r,ldjng sd,

b) Ii .e. yherc lh. NCD is a.ttuircd doing rhe yd by s iMediar. prchM (. Fnm*ho h6 a.quircn $c NCD by pmhs dunns dre rm or rh. NCD md mi 6 o;ginisubedption) rhc dilf.Me b€NM rhe nakd vatu. s on vardioi de dd $e mjr fnvnich hc ,cquiEn 6e NcD witt he tued B ii@r inom or bBii* inone, s rhc @

c) For the above purpos, rhe msrt r valuatjon ofrh. NcD wi have ro b. 6ade s on rhe I trMdch or @h lindci:i yer md mak ft NCD,io such m*{ vatue in amdme wnhrh. guidelina isued b' R6fle Bok of ridia for vdudton of inv6urcDA

l. 4 vh@ the NCD h tusr.red b€lot rh. mdufty dde, rh. difreEne b.s6 rhe .rte picea'd rhe @{ of the NcD wil be babl. 4 @piral gains ji rh. h.nds of ihe jnv.eor ;r dbun6s inomc jn rh. hmds orrh rrler. Thc cr of $e NcD for afrc.id puaos *ilt b.urcn b be ssgrsnr ofthe ms ofNcD and d. iiome ifay ,j@dy off*i b d by sehtusiaror uD b L\e dd. of tusrs.

b\ ro. ,h. plrpo € or onpurins 4p rt g, n\. rhe penod of i otd.ns {, b. dr o, ed fron ,h.dakolprnh6? \ub$diion.o rrrte'\ddiondrf, ,nbFrorqhrchrhe@r,.,o,trsoft r.n iMme b N, vhichev* is tdei sine such p.rjon vi[ dmrs b. tes rhfl I ]*.rhe €pibr saic yi b€ ch,rcabl. s

a) whR tle \cD D redened b) fie ong'r,l ,ubs(aH. rh. d.tTeRne me rh.dflpr,on pne dd 'n.

\rlf a on 'h.

td \dtuf,ion dak ,medi,k ) pE€d,ns rr.turity d& sill be ddl6 inht ii@ne in ine re oinveioq or h6jn6s inore,n

b) vhft nre NcD ( ftneened bt d idm.dide purchstr, lhe diitema b.rwn rhedmpiion Drie hd rh. o$ olNcD r swh purchsd will be hobl. s ines or busin6s

'i@m. a de (e nay b.. Fm rhis purpose rh. con of $. NCD *irr mcm rhe asg€sd. of

rhe m. d *htrh$e\(D\$tracq/€dem ng

'he NcD

Icirculd No. 2n 002 d:bd 15.02.2002 orcBDT l

rd6on \cD e.ned o) D.s.duE Hotd?^ Eorto be ib d b h sr rhe rcm,l d. of hm @@e *rh tud.ubid b the prc\niotu of $e J I Ad. No,n6ne b h d.d(ibk rl3nuE a p6 rh. povkjoB of sdion I93 of rh. t.T Ad on inrd on deh.nru6 in cspd of

wl'en d'. ass.ms ofiie swr a .flF€rc on 4 dpptiqion b) , o.hn,uE lordn on!.nrMbn hd rhe od.n6ne orrh. dehefluF hot@ ruJ,fie no to\eroed(,on oIh r$re ajHr. pbvisntr of sdion 191t ) ofoE Lt Adi ad rhd cdifid. is fit€d wirh

on,my se,.uiti6 isscd by a ohe

Page 21: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

a5 d'e issoc or NcD @mpty rhe abov. mdirioi, i\e d.dudion of TDs in 6c of 6id.nt l's

6 Shodrm epibl sains on rhe rdnsfer or liied debcnturcs would be d.d ar L\e nond nB of,bi.c,o,heprc\'.'oBo,heI r A.

2.

In 6e dF d.benors @ held s nock ii l€dc rh. ircome on rmsfer of d.bdu6 {ould behal 6 bBics inmme or los jn &6rdace widr md subje(o rh. pov

.e.f I Apil2010, every pnq vho ich d is dederible ri $urcq k rtquird ro funhh ihe

Pmodr Aour Nufbff (PAN) io rhc pffi Gponsibte tor dedudins such b, failingvl ch h shdr b€ d.ned d rhe B16 $ D* rhe Ad or Brs in am or 20% yhichev* ji

ln aedflc. wiih Md subjd b rhe prcvisios of srion I l sAD or the I.T. Ac! on hsfer ofdeben@ by Fns, shoniem capibl gaiN ffe 6able ar 3cqr (ptus rypliBble surch,4e dded@ion ad *onda4 sd higher educdion 6o dd rnrrd rnome is rerbt. d 20plo (Dlus

'pp|idb|.!'dageddedptnMdfjnddrJmoh'grel.nujlion6poyisions ofrhc fru! provi$ ofsdion 43 oflhe l.T Aci wi nor aDpty.

Ptovisions of ds. A1, A2, Ar (a @dainen in circutd N0.21002 dalcd 15.01.200? abovelwill oko rpply inceorFIL

As pd :dion 90(2) or rh. LT. Ad rcad *tlh &e dndr no. 723 dded ocrobd 10. r 995 tusudb' rh. CBDT, in oE le or a rdmitue ro r.oud4 wih whjch a Doubte Td AvoidlnceAsfdmt (DTAA) h in fom, the d should be deduded ar tbe d. pbvided in rhe Fimc A.rof u,e Erevmr y* or d rhe de pbvided ii rhe DTAA. whjchever is norc beftficirt ro rhe

dion or lo*q dedudion olrd d sol@. s rhe 6e nav b€. rheD.Mur Hoider -hou d rumah r € tdLjJdtotrorrh.tr id,FDr

5. As p.r Sdion 206AA ofih. Ad, v.ef. I April 20t 0. every FNn who is enri.l.d b eive mych d is dedudibte ar eurca h quil€d ro tumish $.

Pement A@ur Numbs (PAN) rD rh. pers' Bponsjbte fd d.duding such-b, faitiic*hich d $all be deduded ar $. nrs s Fr rhe Ad or 6b in foE or 20% vhich.ver k

hdds of $e ddor 6 wlt a rhe don* b.@s rh.ro appry in 6pdr of gitu n'de on or and odobs

c, To oth.r EtiSibk rrdi.unoN

all ntur nuds Egishd widr seurnis md Exchsse Board of rndi! (SEBD or sd up bypublicdorbankorpubticfinmci,liidiruriotrorun\orizrnbtrheRee.Bskorlidia,edempr r6n h on all rhen ii@mq includins in@de fron invdmdr in d.b.nc und, rhepDvisios of sdion tocrD) of !h. rT ad subjnt b ond in irunse *in\ lhc prcvisiotr

wexh-r.x is nor lwied on invdnmr in deb.nlurcs undd sdion 2(ai ofthe welthd Ac! 195?.

Oin-d i3 nd l*ied on gin ofd.benhc in $crvisions of rhc Gin-6 ad, t 953 h'vc c€ed

Page 22: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

D.bm.uB R.d.nDlion Re.ne (DRDAs per dbt cidld .o. 66/2001-CLv da@d 13.0,1.2002 hsu.d by rhe covmmmr of lndia *i!h 6p{ib ffition of D.b.nsr R.denplion R6s'e, for m.iur&iurinC ed inli:srmtuE 6nDmi6, thead€{udy df DRx i! delined a! 25'lo df the Elue of deb€duEs ilsu.d rhrdug, piiva& pl@mmr rcuc. L

pmid Acr, le56 rhe conpmy isReddption Resfle out of p,o6b, if ay, emed by rhe company. nte compdy shall cd. aDebse R.d.mprjon Resry. (DRR) Dd ncdi' b rhc DRR $ch mpbvision. or sdion I r?c of rh. cofpsi6 Acr 1956 (6 afrended Fom rin. to tifo oi my dridErwmr storeit, a ildi6bre

'In. rsc. v,lu. of rh. D.bhruc will b. ladeh€d d . pMiuh b psvide d inpli.ir yi.ld or I 1.009/.

xlRRonndunty/exffiheof6lloplionbylhec0np6iy,Iicaeillhcprincjp€lGlemplion&left]lso a dly which n no( a Bu.j6s Diy ( Busines Day being a day on vhich c,mmmial Bdks e op6for BNinss in rhe ciry ofN* Derhi), rhm rhe plynmr dE shal b€ madTne txbdor hold.6 my d rh. cqer of lhe companr in rui6bl. circuftb.6 and .lso ii rl'.ab6olu@ disdion ofoF D€bsbrcholden, subjd b the stubrr suidelins 6 nry be appli€ble lor$e pDipo*, r.vis. / pr.poi. / po$poi. rd.nption ofrh. Debendc or dy pd rh@f on ,uch dsdd ondidm a may b. d*id.d by rE Dcb€tuEhordd (sc

cotrbd p.e': Mi srrj4v R djl'

conpli.rq omer: Mi sanjea n niai

Ixb.mc hold. vh6. m. app€ d rhe Lis. of Benelicial own4 eiv.n b, rxp.sibr] ro rh.

B4ficitry(i6) by Esi:ftd p6t/ ouier, rhe liabilig ofrhc conpmy shall nmd enineuished.

Tne [,.bmtuG dEIl he hrd 6 di$haged on F]ment orihe Edempriodrfty ro rh. lisl or Bo.ficill Olnd 6 p6vid.d b, NSDU CDSU D.pGitoB Ponicipor Suchpayftn! vill b. a lesal di$hrse ofrhe liariliv of the conpmy rowrds rhe Deb€ntuE hold6. on sEhpaymn. b.ing nade, rh. Comp€ny wiii infom NSDU cDsr-/ Depcnory Pdicipfft dd

'mrdinslytu ,munt orrh. Dcb.ntorc hold6 widr NSDI-/ CDSL/ D.pcidy Pdicips! *ill b. adjBrd. 'IhcConpdy's liibility ro ihe Deb*M hold6 tow&ds oil lhcir ehls incluiline for pryrdt or olhcpi*shdl @e sd sbd .xlingu;hed fion rhe due d2t of Rdmprion in all *e

. or onpdsalioi 6om the daE of Edaprion. on the c.mp4ydisp€lching tte mounr 6 spcified above in rsp.cr or$c DetEn.uG, &. liabiliry ofrh. Conpd, shall

L Mde8sc on imnov.bl. piop.rq of fie lssuer 6 i&ntifred in rhe De6srurc Tru$ Ded ; and2. cha4e by my ar hypofidriai in lavour of rhe Deb.iurc Trae, on all rhe curent 84 nd

invBrftns oftn bsud (bdh pr€4r rd tururc) on a r,tpa* bsis wirh

nain6iicdtil1lheMalurity]RedflplionDat'ssd'y*illb€cidtdwi'

'rlle cmpmy w,I ser piior lrinfl alrsEl liom the D€bflbE Truse bdoE *llins/tufflins rheimnovabl. pmp.ny in 6p€d of whmre dly irpd fie ddprjo sdicing abiliry of ih. conpdy.

Page 23: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

Aclivili6 rcldirg lo R&T Agency m cFied out by KFy Cdmpurdh@ Pq. Lld R.qErb ror

doM6$ should be shr o rh. R.gisr@. Th. rdsfm shall al$ 6nkh nmq add6s md spsimfliho ry for pKhae of DebstoG. rne RetnmB an* *mining

rhe rdeq@y and @dn6s ordc docunadion shall dginer rh. @sfe in i$ b@k. Howeve. 6 ihc

Pror No. l7 b 24 Vitur R@ Nlgr. Mrdhoptrr!HydeEbrd-500031

'Ine Compony h6 appoined Axis Trus@ Sdvics L!d. a D.b.nrur Tru.r6 Eeis&rcd wirh SEBI. rori\e hold6 of rhe Debenhrcs thftinrna Elfl€d ro 6 Tru$e6 ). Tlre conpdy {ill mrer inro arnsb Aeffie amd D..4 incr-alia sp..iryhc th. po*eB. adhdftid bd oblicdions or thecompfy rd i\e Trund in @d ofihe Debenturcs

Th. D.b.nrurho1d6 3nall wnnou dy runh* d or dci, b€ ded.n 6 nav. iftvo6bly civa deiroNat ro ad Ntlrois€d rhe Tru6

jnGpdol6a|diiglolh.sDlilyDdenrurcs being ofeRn in tms of rhis Dhclcurc Dmummr. A ngtu fld rcmdig unler rhc

ilyd ummt$d|rc$insdbc*erchedbylheTd€s*nhod h ing n reGrFi b rhe D€b y the conpdy ro rh. Ttu6on b.halrord'e Dcbsru6hlld<t shall di$harge

'he compmy,', r,,,, b the D.b.dureholdsit.

Bomb.t Dy.ing Mill Cmp.und,

Tne compay will issw NcDs itr &mrtdalizd lom only md will mrle ness&y d{gmd wirhL\e Ndionsl seriliF D.posiloiy Linilql l{sDly ctrbr D.posilory sdi6 (lndia) Linired (cDsL)

Frvnionr ofd. DcpeioiB Ad, 19% / Rul.s 6 noti6.d by NSDU CDSL non tiic b tin.. Thecmpdy:hall h*e ne€sary ne!6 b ordir rie &pository Acount ofthe Inwsbr vii\ fte numb.r ofNCDS issu.d wnhin ev.n days of !h. D& of Allornfr!. Th. iniriol ct di! ii rh.

'mmr usr

'Ij1c Conpoy shall .nsuE disporch of Rctund OrdE(, by R*in.d Po$ onl} md ad.!d. fundr forrh. Reeis@ b rhe ksD by rh. I$Gr CorDdy.

'In. firll f@ vd@ oflhe Dchq uc applied lor k to b. pdid along with !h. Appli€tid Fom.InvdolG) Rql b sad in lhc Appli@lion Fom ad th. che!u(s!'demand dmqsy RTCS fm lhc tullfmva|Eo|heDeb€d'm@|iedfol,

Fm vrluc p* Deb.n@ k R5 10.00,000/- (Rs. Ts Llkhr Only) @h.

Mlnlnun Applio.ion lor Adou't PryrbL or Applierior pd D.botoEMidnm Appliqtion ol I Debene

Page 24: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

Should my or d.!q, defined above dr er*vh@ in rhe DkcldunAlldent lall d a Smday or a Pubtic Hotiday, lhe ren *o*iig dry

Doonfl! .xepriig i\e Dd. ofshall b€ onsiderd 6 lie eltdive

ud of B.n.ficirr o*neB1}. Conpmy sh,rr rcqe{ lhe Depsirory ro prcvide I tie or Bcicficial o}rm s d rhe cnd of rheR€rd Dar. This .h.ll be rrre tis! which $a b€ onsid@d for palmed ofrdmprion mount

o, d\ M€r|Ufl)l' 'h.oFh'p.,bjd b o'r ei pmli.ion. .

conpdy may, d ib oprio, se d i6 own, d weli as ex.h.igq shae or p€n wi$ hy finecirl or dhrti, nmrim .bour $e Debdruts hotc, $a,trb,q $e .onps). q,,h ,b subr d,r,a md ,rft,bad or\er b,nj(.fnan.'dl tr. irrion5. cRd'. buF,,\

'cfrcie!. .du,orj bodi.r 6 mal E E{!iH md

ie(h.r tlr conp€ny or ir su63idiris rd aintd* ff rheir ig.nb shafi b. riabtc aor 6e of the.Llsid inro@ion

'n. DeterruEs shrlr b. rtu3fffibte dd r@sniftble in rhc sm. nmier ud b rhc sme exbr dd besubjd ro rh. se rcstictions od linndior 6 in ine @ otrhe *hrins equirr 3hes ofrhe conlany.T1E p.avisions Ehlinc ro rmsfer ud rtusmisionj nom,narion onl on\er rclded rd6 in 6p;;ratuiry shd or rhe conpor onraiEd in rh. Anich or Assciarioi of rhe comp$y. sh,lt rpptyftudjs mubndh b rh. tusfer ad rmhission ofrhe Deb€tue md nonin.rion in rhis rcspd.

In the cvol ofddke of oE sore hotd6 of rhe Deb€Dtord rbc Company yilt Emsniz rle qecub orrdminindor of rh. dMed lteb€frehotder, or fie hold* of 5@6sion enifi* or dh6 t€llrcp@ive 6 hrvins tle ro rhe Debenhc Th. cofpany shan nor b€ bouid b Edgniz sDchexedori adninishb or hold6 ofrh. suBsion enifid. unl6s such cxecuror oi.dninisturobbins pnbd. c tdr of adminiddioi or 36h hotder is rhc hotdr of slesion cdifidc or orhrres.l rcpa*nhrion,6 rhe 6. may h€, fiom a coun ii rndia havins jurisdidid olr the matu Th€

n absorde didion, where rhry rhinr fir dis@c wirh Dmdudionor pmd. or e orddmtrr Biio escJ Epbsd o, ir odo b€osni? smh hotder 6 b€ins mri ed io rhE Det€nrures sbd,ne in itE iahe of rhe des.dDe!.iturcholder on pirdudion ofsultcidr d€um.nbry pr@ror ind.hniy.

In d'e evar of, ndyevs, a d.qas€d DebdrurttDtder havine noninated hr Dtun mrirted b beEsjstrd a rh. DebenbEhordrt in rr. evd ofnis dedh, soch noiine shal be qiner€d s rheDeH kholoe' h ple. or fte deaid D.b.

'udo ds. r@

'rsddnc myh,nc .o;6nd m mJ

otha lar for rhe tin. b€ing in for.ftso. ofDtrpl|it D.b.n.uF c.rifioigIf my Deh€duE cdifisre{sl is / e mulilded or defa.€d, .hs, upo. pmddid of such enifid.G),the comprny Ehall cmel the smc od isue n* enifidqO in ti.u rhe€t tf my rxbdMcdifisqt is/@ lct nolen or desbyed rh.nj upon pldudion of prcof rh@f b rhe disfdion orrh. Cmpsy dd upon fimtshiig .uch indemnit, 6 ih. Company roy dem adequde snd uponpaymst of my .kpd36 incuftd by rh. cmpdy o. $n $e compsny may b. €iuiFd b itru inondion rhemt m* ..nificilds) sha b. ksued

Tl. cdmpa,y sh8ll bc slnkd, 6on tjne io rimq lo mo*. funher issue ofdeh€nnG md / or DehdtGsmd su.h oii.r instuflb io n\e public / mmb€B or rhe compuy i b.*s / fin$cid indirdions /bodis 6Doe /nurual tunds md / d dy dh* ptun(t md /d b nis runn r bs, advhcs sd/orsvail of 6'nhs tinmcisr sd / oi eurdr€ f&itiria frcn a or ary of rheapprcnr of rhe D.bdrEiolde6 a('or ih. Tru*a Howvei in re or by dcfatrh in d. p6ym4r ofinld or pdnciprl on rhe Dcbenc issed hercundtr, rhe ksF wi ab6jn rid {nnen onsd frcm.h. d.tmrurcholden rar sy funh* hom

Page 25: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

Rigtu or Dcb.rtlE xollh6teDeb.nM Holde *rttnd rdrrted bat dclr hdp,nire€.rof shm nod6 ofier ftin fto*

,,msE rh. D.bentuG iha -o,onro uFn rhc hoteF rh- ddrlo tuiE rde. d,_ro shd tud Kr d he eer.dt md,ns. .. ga€h"u* "r,* i"ip_r. ir,.

in he Re€i\,a d D.h. uE hotde^. neDebdtB sh,ll b. $bFd ro ortrei sut rems dd condirioismifekh' ud h' b.

D.b. !n hotd.r.or. shrrehotd.rft. D.boture hot@,. $, nor bf dh,led ud pd\i .ses ,\tu,,bte b,h.

Th. ight! pnvtl.g6, hs and ond

'bmsdyi$fi.rsd.n{ ring.or'ho* ddeFordrDebmruF qhonotdd,ea,rhR.rounhorrhoftbd nc Moun, or'h. D.5enrt o, wrh rri. itrd.on Mrd.d pdft.r4eof$. D.b.nruEro deB. prcnded,h4 D,rr g,n ach ons,orgahq k r ompsv \h r(h onDebenluB itthe we e nor @.pbble to rh. cm@y.

call opron b *aitable b rhe conpfy by sivinc oi. morh\ mrie d uy Lme and o,e ya. The€ isno pd oprion avajlable ro rhe Invebr

ft. mr 16 h nr D.b. f Hotden,, Equ Ej @ be srs D) rh. c.mp€nlro 5a\. bs si!.n ifrd b) p6' ro he {te fidr d*0, el. fiErD.bdft, s rh. * nay b..

rHo|ds''''hd||b.{nlo}fg,j@pondbJhmode'terorh. Res sErcd O.fie or rh. ! onmj or ro . (h ps.n. ,r ,.\h dddr\ a r) r no.,lted bj ,he

All tufer Eld.d dEumnrr d semprion difidq i imarion ror tos ol r_@ ofAn6ndD*entE(t &. requEb for jsue or duptide dcb€nruGnori..t€Gpond.ne hy rhc D.bdrurchotd.(t b n\e comp€ny wnh rcsard b ur isue shoudb. erby Rccjt Ed lod or br hbd delivcry ro rhe Recistlr, or b such p€6o,s ar juch p€ ons d seh add6sa may b. notiii.d by oE conpey tiom rift ro !ine. Nolic.v.ocpondace Ggardins dre Debdrfesholld b. naked Pride pr&menr ofDeb€dDrcrt

Appliorliotu fo rhc Debarc mui b. mad. in psdbd fom. sd nud b. omptded ii btock ter6inrurkh appt'dmn bm\ n Br be s onpa,,ed b). rirh., a R fcs. d4do d'ti or. h.q ,.. din ormadr plyrble in fatouror -clda RetF.d. P,ide trmned

Applidion will be u€pr.d for r mininm of I Debstue and in mutript.E of I Debenhs rhmftd..h.q!c{!) denrd ddft{ sho'td b. dms o. er bd ,a'udins r cHprErn. bair, $h.h i.

{FNmbtl or d. Bdirn..ain! Hor to.aed d Vurb,iOutuo1 pod d:kd.!.ql.'.r. roneJ orde, LsJ. FxBtord* 1.,, cah ed sb.\ t1te,b hi., nor bel*pt{ fte.orp4\ tu{ma m sepridol,., ,hdu.i Dersdada.lro.

'n n!it. ro' dfl,ited in.b d

'otu. pt6e edeen.tordaDDtndiolom.

Page 26: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

rFsc code Nd orB.n.ficirryB.mfict.ry curE a@hr No.

cltu Reit Ede Pnvar Linicn

suryxrim Buitding Ns D.thi _ | r00o l

:dr lh.*.,6b- "ho -,.r..4dd ed ftrcuch, omhurc,.bn did.) m d,s bre ro,pprJrodh-[\6bl@app|)

t conpmies md bodies orpo@

. Resion l rur,i bdkt

. F:nmcirt insirutions! hvdmhr rniirutions

t Prcyidnr Fuds a cDrity Fmds (Drl Rdd Botrd, cdesuryr;r F@ien ldiorionat rnvsbts (Frh) qise,€d wnh |he squities snd Exchasc Board ofrndjri'n'e follosins @l.gories ofinrcsbn e not.lisibte rd $b6.db€ b rhe D!-t nru6.

. Hindu Undividd Fmiri6 (HUF

. Non R6id.nr rndifs (NUs) ud ovs6 corrod. Bodi6 (ocBr!

. RelicioN md chdibbte Trulb:

. Panmdhip 6m; rd

. Assidion ofPeEotr

rnEdo sholtd subnir lhe foltowiry doMenr, wheEver appticablct Yemo{Jdun sd An.. |s d ascia' 01 Do(ren,.golemns, ondrorion! u0vf,mdr nori[qdorv c*ifid. of no@mrion. SEBI Resistroljon cdifieL, iaapptic,bl.. Reelurion r honzins invenmst ione wnh oFdins isturoGt Pow of AtunEy (odgin.t & cdified tue @py). Fom t 5AA Cturins exemptid 6on,rDS on idcr. Fom t5Hfo,.taimmcAenFiontun IDsonrn,$ronapptidionnonq,&).

. Oldert'sl0oftnoDcTd Ad, t96r. spaind sicnduG of aDrhoii*d pg$ns.

appriorioD !trd.r Poler ot Atum4 / o.tur aolbo,idOris'D po$. df dom$ o d. Ft.\a, I dmho, n bsel};, tri,h I. difi .j tu op! s e c4 msF!!iaq'r h.nu*md.Fcimen. grarlr.or,[ e adho. sed .,smo,j6 fld ,h. ,a Rmrb;

a,honD .houto bem,f.dbrher omp4)d ib qindJ ofie.

Page 27: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

!qE: Th.& ha ben !o chr4e h rh. rndno. rron rh. d.& of irorponrior

rfsrcqrEn'"-qi ngb) 'hetodeE in pnnc,psl mou , or rh. \cDs lten

:mmrnst LFrb) eome da rd rp6)rDte s rt.. I dh Reddfl,on A.o hr | _) - |r.;,_bRrd &rov rd, m "trr.nr or D.trutrl hao(!ml

E:ch ofrh. folloyins .vmr sh,lt b. m Evar ot D.fiuh:

li D.li,lrrm5d. m d) s) nd ofuJ hkR.. n 6p...or he !cD\o, fl) of $m rt.n dJemdtrhl.iluRffrinc foraph@d o0&). hceo oertuk.nparmorof inhc$rendu4lhe^{trshdlbr

lnbk 'op6)

addr'on,tinleE, d .!ooxr m aboa fte

u) Tr. r$b faih b .de the edlny s idedifi.d in rhe Debenture Trud De€d ,ner a psiod of sod,)srn-rrrdmsro iirtinhe$'-d.dnneo o0 &r , c,putared ro. cEd0 d,h;.eUiD tntuordet;uri'c(dionor.au, r,,rr1.!n\h, rh.brrd) psr.,kr,,drhemk0i)".r6mrhedd.oflllormedrilrh.dabof@ionolrhesa$ryrfremmpanyfailsbcrearrh.sury .va and d'e sd df 6 monrls frcn rhe dra of disbuema! the c.Fonrion shr[ reryefie nghr b moll ib oubbding principst mounb on rhe aroBaid debanuEi; atong wirh dt orh*Mi* includine comF6arions for all aiynorionat toses dtcutared or dre bG( s ihe oreoBrionray ded iir dd mn8l ida6r iD Bpd theHr

Iv) The lr$tr de nor psfom or ompty yirh oie or morc of i6 orh* obtisatiohs in retdion ro rh.NCDs d rhe Der€d@-rrut Deed which defauh ir in€prbte of tr.dy oi if in the opinion ofrheDehsr& Ttosre cap,bte of medy. is nor rcmedied vidin 15 &ys;rq wjnm n;tie of s@hdeaauh sharr have ben sjv.n ro rhe tsB by .he DebsrtrE Ttonw;

I a, El, .r or D.faH s ur .mr whr\. on. 'he

rri4 o, t.Fe or .in.. o, bon. houtd on.ritub dsrer Jur.fonihrhgh.ndne,re@rbrherxbflu rrurc,n

Mibns speiD ins ih.nduEorsrh n'n'e sunty cErd in favour or rh. Deb€nruE Ttosb undd d. LrehorE Tru* D.€d sha bMnemroclbl. 6y fte D.b.nruE Trun6 upon rhe m.urcn€ ot m Evd! of D€fauli.

'Ir'. I*ud conpsy undeu:6 rhr!:

& he @nprainb drjv.d in 6p€cr of rhe rsrue shalt be af,cn@ 6*p€diriouly dd disr@dty;

Page 28: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

rril Dlounrot ofr.r PriE :

nr. D.brnrlh ; b.inP ' suo d rc \ 3 ue dd no d d{drr'oorfl oie

xxx, To&l D.bt Equlty / D.bt A'*l Rllio of cle R..t Llrrh Priv.le umid (d or M!n|i 3l'

(A, fte Debr E4uq Rd o PR dd o '0 crc6 i5 g !m beloq

(B) T1r D.br / Tobl Asd Rdio PE md Pct rCD issE ofRs 50 CftE is erkn b.lo*

Scni.ilg b.hrvior on rbc .xis.iq d.bt *uri.iB11l. Corpdny h6 bsrd zm Coupoi Semd Red€mable Non convdible debatuG orRs.l2J crcc 6 per deih pmvided itr du$ Gxii) abow.

P.mhrlon/@.*nl tEn lhe prlor cbargchold.B roi c€rbn of P&iCh!ry. b.l4 .sl.d h rrvouf of lh. rurte ro lbe pmDe.d isn. n$ b'n obbin.d

.rusb.(s) sbrn b. mdriotr d win r rt in.nl to th. .tfcr rh.rd.bdrft rdr(9 t.. 3iv.n htu coro.ot b th. i$u.r fof htu .DDdlrr'Mt urderr.ellallor 'l (4) lnd aho h rll rbe .ubeq!.r. p.iodlol connulerlo

Axis Tns@ swic l-inired ha for the DehmruEHold.6 (hftina8..r €fsr.n ro 6 'Truses1. All Medi6 olrhe D.b.ntuE Hold.(t for $.modb du. on rh. Debnrur* vill be vded *irh dre Trun6 on behalf of rhe Debfltu

my tudhtr d or ded b€ dm.d ro hlve irtvo@biy eiv.i

i s alia e6, d..ds dd lhings n€si-y in rcspd ofor Elalins ro the ftarion of scuriry intns oflhk McmoMdm of PrivaE Pl@denr.

Cond in ffiiiins olrhe Axis Tru$e sflies Lid. ro d 6 rhe DeboruE Tru@ ha beenobEined dd 3eh oaar h6 not b.en *nhd6M uprd the tim of filing ofrhis diT* deuM!with rhe st@k EKhosqt.

tuM 'Ili. Eriig ntiomLG) dop..d by rbe ndne.s.n.le. fi.ll be rllrclo$dTl'e ntina 6lion5l.6 €lesed by CARI is enclGed at ft end ofthis do.unent.

crady itrdi.rrids .h. dsigukd srmk .r.b.bge and .r!o whdh.r rr prrNrph oppFhlrrom rbc

'@enr4d tcr .rcb.is.

Page 29: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

ft. sullt6 G propokd b b€ list€d witl wDM s€nst of rh. BsE Limicd ! (ine BSEI ddrhc BsE hsgivs is in p nciple apprcval vide it ld*datd Julv 12,2013.

rrsL A StrmmrryT.m shd

cls R6l E.br. Pivde LinidseuEd R.nemabl. Nd Coivdibl. D€bnbrc l'NcD )

sEUEd R.demable Nonconwniblr Drbdtu. CNCD )

On pnvkplrd.nr b€!i3 b,lldieibk incbEwho m sFcifically addB$d rhmu$ did

ommunicarion by or on behalf of the conpdy .r .ligibl. b spply foidr NCD. An atplielid rade by oyinvalid appliqtion ad Fjded.

Nde Eeh of elisible invesb{t ir requiftd ro chek 6d omply *iil'.b al.r/Ge.ld onr/e!:d.li'e\ -inveshenb s issued by fien aspediye rcgulery dhoiti.i sd rh.Conponr n no( in oy qry, diEdy oi indidly, rcsponsiblr for dy

qun d b chek or onfim rhe .m.linen on the wDM ssnd ofnre BSE

.CARI BB+ (SO)F b CAFE

r0 cmB(Rtpe5 Fiil cmRs mrr).

b. uriliz.d a ps urlllsionofThe fin'd mk.d rholsh rh. issued will

l\r p'o".rd.4al be 'nhdn lol r 6!re. plrpos oitreo he i$ srn,tElurhenB

'n.t-dins lund'ng

. ros,gmen' '|.i hotdin8slnd o'f m&

'!qu.menb. ud or ro prhb.. scqu'F.

s) ols' rd n(hin.D. eqripmfl\. o5e

P{ding diliation or the prcGds ou ol l$u.j for rhe puryossdscib€d,bore.

'heCompflr m) erporilJ deplo) ir\d iund! in

hish qualiry inr*tdiyidend bains itrtusrs, iictuding fton.yd.porib "i'h b€n(!. olpod'e. lih4l

hiirurid. dc. d \eprvturi,c inn.Rial dF d he rmeof bd,

zerccolpon(mprnnYi.rd \tFR | | 00.o)

Page 30: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

Ar i\e Hpdive mupon de / YTM Gubjd b ddurtion of d ofsow, a rpplicibl.) ron rh. d!. or @rialion or.r'equqt / demmddmnc) up b ue day pid b ihe Demed Dd. dfAlloh.nr.

tu du. dates, additional inht @ z%sd/or pnnciDol Edempiion o.

Rr.20,77,142- (Rup.€ Tworr L{s S.vdty S.vd T]1ous'l TheHuidrn FoI' Tqo ftly) F NcDR:. 20,77j42/ (Rupe6 r*mry Lacs sevdry seven rlroosd'$eHundEl Foiiy Tvo oiry) o. NcD

R( r0,00,000 tRuFes Ten r:*h, onrj, pn NcD

C,llofl or b r'rrabre 'o

h. Co npdn) b) gi\ins o'e non'h . mh f,I h. Rdemp

'or rh, b. djE d ro m ( d a

IIRR of r r% p.a. on de Fiulrimar DaFent dare

'llte R:dempri@\h.ll be rdjNbd'o

di!e d , xlRR of i rio p.a.

!. r0,00,00o/ (Rupe. ren rnrhs ontj, F NcD

Ndional Sruiti6 Deposibysflic6 (lndia) I-rd. (cDsL)

Lrd. (NSDL) sd cfthl Deposirory

lrtur or$e mreRnorlnn F/ pa) nmr d,k" i! r hordarj Deth!

Page 31: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

inhrc$ will b. p.yabl. o rhe

shallbe the i erc$ / pnnoiFlrcn srcedine busin6s day in D.lhi md

such P.Yn.nr oi rh. n*! day would

7ersdr &y! prror b d,b of R.d.nprion of NcD,1. Monsrs. on innovabl. pbDent of lhe l$ur 6 idenriii.n in $e

2. ch,rE. br lay of hlporiEation in lavou ofrhe DebentuE Tnn€,on all rhe curenr

^$b Loms md advhcs hd inv6rm.n$ ofrh.

lsud rb.rl. pl*r dd fur (\ on a pa -pssu b6, \tr" d' dhr

rhdr r .EUir) ov., or' 00 ' n6 i. tu'nb'n.d nll

'he Marrit

c.dfrptron Dde. sEunD $'llbe .]gE

seu r, will be crcded *iihin 90 days frcm rhe dd. of !Iorn6!. Aperar inId orr% pr. *i[ b. cb4.n f6n dde of altorftnl rilt ftedae of suit cFtion, if rhe comF€ny raik ro crcrie in seDiry

As per D.benrr Tr s D..n 6 be .\*ur.n bdq.d rh. .dmpan) md

Pleae rcrd rc'ErnB of D.ftulr" of rhis di$losrc doomsr

Prre Erer ro .Evms or Dcfourr' of rhn di*t6G docunenr

Pl.a. rclsb Tru,rer dau$ or ft{ dbrtGG doomenr

[email protected] co\emmeb\' orrh

Prynenr of inbrc$ ud pdn.ipal *itl b. tude by wy or Chequ6

lhc \hur Pe'iod rtr rt. !( D {rll be ror I wo"r'ae da. tior berprio' daE n liP qi'h (CBl .'nlcr ro. StB CBV BO\D2200_ B0! dden mod,,ied b) !,a!tr tuIMD/DF l/OW4002r01 | dred 2d Febru4. 20 | 1.

Page 32: DISCLAIMf,N · lndiabulk Infdrudurc Linird sophia co$@io6 Linird Ddr!otchlng.ji Dirdod ,ioc.hd l|E. y.rn Tn. fono*ing e rhe cheg6 in rhc B@rd of Di@re in rhe t6r 3 yd.e rhe cheg6

D..md rr{. or Alom.nr ,

;6\\':

di)

L!!!:e;Ihe Cmpn, Ana .qe nsh b m.d the ct6w Date atutot the D,ehq,t Dok of,4 atuenlatitssat.disetiM h@ ofehmse inthedenzrt.t t2ot.rolned 4t cMpm reeres the iaht to.htu'. all dh.. dM 6 nnnanen ih kr dacusent firh ore linted to thx <te.n .t d\i.

l-'..P*r