liberal arts colleges

Inside:

➣➣➣➣➣Performancesummary

✏✏✏✏✏ Investors - 38,84,567

✏✏✏✏✏ Demat Custody - Rs. 3,50,497 Cr.

✏✏✏✏✏ Settlement - Rs. 7,665 Cr.

✏✏✏✏✏ Companies - 2,981

✏✏✏✏✏ DPs - 196

✏✏✏✏✏ DP service centres - 2,633

➣➣➣➣➣DPs in NSDL

➣➣➣➣➣Securitiesavailable fordematerialisation

➣➣➣➣➣List ofCompulsoryscrips

➣➣➣➣➣Preparedness forRollingSettlement

Forprivate circulation only

BSE announces Auto DOs for rolling settlements

BOI Shareholding Ltd. (BOISL), the clearing house of BSE, has announcedcommencement of automatic generation of delivery-out instructions for rollingsettlements with effect from Rolling Settlement No. 0102048, pay-in for whichis scheduled on June 11, 2001. To begin with, this facility will be availableonly for rolling and not for auction rolling. The automatic delivery-outinstructions will be generated for only those clearing members (brokers) whohave submitted the authority letters to BOISL.

New facility of transposition-cum-demat

NSDL has recently amended its Bye Laws and Business Rules to enableinvestors to transpose names of the joint holders alongwith the process ofdematerialisation through their DPs. Prior to this amendment, investors havingshares in joint names (Mr. A & Mr. B), but in different sequence (Mr. B & Mr.A) were either required to open multiple accounts for each sequence (Mr. A &Mr. B and Mr. B & Mr. A) or to effect the transposition directly with the Issuer/R&T Agent and then dematerialise their securities through their DPs.

In case of transposition-cum-dematerialisation, the Client can get thesecurities dematerialised in the same account if the names appearing onthe certificates match with the names in which the account has been openedbut are in a different order, by submitting the security certificates alongwith the Transposition Form and the Dematerialisation Request Form(DRF) to the DP.

Clearing Members to avail of corporate benefits

NSDL has recently amended its Bye Laws and Business Rules to enable ClearingMembers, Clearing Corporations & Stock Lending Intermediaries to avail ofcorporate benefits for further distribution to beneficial owners. This will beapplicable in respect of record dates falling on or after May 7, 2001 (bookclosure May 8, 2001). The corporate benefits availed by Clearing Members,Clearing Corporations & Stock Lending Intermediaries shall be held in truston behalf of the beneficial owners. However, Clearing Members/ ClearingCorporations / Stock Lending Intermediaries are not entitled to voting rightsor to receive rights offers with respect to the shares held in Pool Accounts.

NSDL's Delhi branch office shifts to new premises

NSDL's Delhi branch has shifted its office to a new premises from May 14,2001. The address of the new premises is:

National Securities Depository Limited409/410, Ashoka Estate Building4th floor, Barakhamba RoadConnaught PlaceNew Delhi-110 001.Tel: (011) - 335 3815, 335 3817Fax: (011) - 335 3756Email: [email protected]

June 2001Vol: 1, Issue: 02

Demat by NSDLTowards a secure future

Demat by NSDLTowards a secure future

Cyen Magenta Yellow Black

*

* National Electronic Settlement and Transfer

1

Demat-by-NSDL ... Towards a secure future!!!

Visit our website at www.nsdl.co.in 2

Cyan Magenta Yellow Black

Performance SummaryInvestors :

As on May 31, 2001, 38,84,567 Investor accounts have beenopened from within the country and abroad. Besides, 3837clearing member accounts have been opened to facilitatetrading and settlement of demat shares in the stock exchangesconnected to NSDL. Table 1 shows the growth in investoraccounts over a period of three years.

Dematerialisation :

As on May 31, 2001, 3,862 cr. shares having a value ofRs. 3,50,500 cr. were dematerialised. Table 2 portrays theincrease in dematerialisation over the last three years.

Settlement :

During May 2001, a total quantity of 66 cr. shares having avalue of Rs. 7665 cr. were settled in demat form in the stockexchanges connected to NSDL. Table 3 shows the settlementfigures over the past three years.

Companies :

As on May 31, 2001, demat facilities are available for 2981companies. Table 4 indicates the increase in the numberof companies joined NSDL over a period of three years.

Depository Participants :As on May 31, 2001, 196 Depository Participants are offeringdepository services. DP services are provided from more than2600 locations across the length and breadth of the country.Table 5 shows the steady increase in the number of DPs aswell as service centres over the last three years.

As on Client Accountsopened (lakhs)

May-99 6

May-00 26

May-01 39

As on DematQuantity

(Cr.)

DematValue

(Rs. Cr.)

May-99 808 132400

May-00 1706 331100

May-01 3862 350500

Month -Year

SettlementValue

(Rs. Cr.)

May-99 44 8730

May-00 47 13657

May-01 66 7665

As onNo. of

CompaniesOperational

May-99 407

May-00 1041

May-01 2981

As on No. ofDPs

No. of DPServiceCentres

May-99 93 834

May-00 134 1437

May-01 196 2633

Table 1

Table 2

Table 4

Table 3

Table 5

SettlementQuantity

(Cr.)




Top 200 Demat ScripsSecurity Name % Demat Security Name % Demat Security Name % Demat

ESSAR TELECOM 99.999

ORCHID PRINT 99.999

THERMAX SYSTEMS 99.999

MIDDAY MULTI. 99.546

APTECH 99.525

MPHASIS BFL 99.053

GUFIC BIOSCIEN. 98.812

RAMA NEWSPRINT 98.673

JAIN IRRIGATION 98.321

INFOSYS 98.314

NIRMA 98.26

BLB LIMITED 98.192

AXLES INDIA LTD 98.048

TIPS INDUSTRIES 98.007

PENTASOFT TECH 97.983

KREBS BIOCHEM 97.843

MUKTA ARTS 97.829

SILVERLINE TECH 97.71

WINSOME TEXTILE 97.527

ATCO HEALTHCARE 97.503

CINEVISTA 97.483

SHYAM TELECOM 97.462

VATICAN COMMER 97.462

DABUR 97.396

MANPHOOL EXP. 97.002

MADHU INTRA LTD 96.494

SRI ADHIKARI 96.464

SUN EARTH 96.46

SHREE RAMA MULT 96.421

MOREPEN LAB 95.998

TORRENT PHARMA 95.992

SOFTSOL INDIA 95.969

APAR INDUSTRIES 95.845

PADMINI TECH 95.757

AKL SOFT & INFO 95.622

VINTAGE CARDS 95.538

PENTAMEDIA GRAP 95.386

PRAJ INDUSTRIES 95.253

WIPRO 95.171

VIRTUAL DYNAMIC 94.985

ROOFIT IND 94.666

PIDILITE INDS 94.589

MAARS SOFTWARE 94.439

PANACEA BIOTEC 94.419

SSI LIMITED 94.215

CYBERWAVE INT. 94.062

DWARIKESH SUGAR 94.047

GLOBAL TELE SYS 93.974

ASHIRWAD CAP 93.905

ICES SOFTWARE 93.893

PSL HOLDINGS 93.887

GEORGE WILLIAM 93.847

EUROPEAN SOFT 93.763

ORCHID CHEM 93.665

DSQ INDUSTRIES 93.548

FLAMOUR FINANCE 93.376

JINDAL ONLINE.C 93.313

SINCLAIRS HOTEL 93.125

HFCL 93.098

SONATA SOFTWARE 93.072

HUGHES TELE.COM 92.88

DSQ BIOTECH LTD 92.764

SOFTPRO SYS 92.663

COROMANDEL FERT 92.655

EMAMI PAPER 92.496

DIGITAL EQUIP 92.457

BSES 92.355

ZEN SOFT SOLTN 92.277

MEDHAWI TRADERS 92.199

HCL TECHNOLOGY 92.047

CYANAMID AGRO 92.04

BALMER LAWRIE 91.687

NSDL revamps its corporate website

NSDL has revamped its corporate website to make it focused on user requirements.

This website is divided into nine sections viz. About NSDL, Basic Services, Special Services, Joining NSDL, Downloadables,Certification, FAQs, Related Links and Business Partner Interface.

Business Partner Interface is a special section designed for NSDL business partners which contains important circulars,operating manuals, various forms, schedule for Investor Depository Meets & training programmes and addresses ofIssuers/ Shares Registrars where physical certificates and Demat Request Forms are to be sent for dematerialisation.

The website also provides a download facility for NSDL Bye Laws, Business Rules, NEST Updates and List of Securitiesand their ISIN.

Related links section in the website contains website and email addresses of DPs, Registrar & Transfer Agents, StockExchanges, Regulatory bodies and world depositories.

A separate section on Debt instruments has been created which has information related to Government Securities,Commercial Papers and Debentures/Bonds available with NSDL for demat and procedure for the Issuers to admit theirDebt instruments for demat.




Security Name % Demat Security Name % Demat Security Name % DematINTERTEC COMM 91.357

COLOUR-CHEM 91.256

ONWARD TECH 90.932

TELEPHOTO ENT. 90.882

MASTEK LIMITED 90.846

BPL 90.802

DSQ SOFTWARE 90.747

GOLDSTONE TECH 90.664

SYNERGY LOGIN 90.408

HINDUJA FINANCE 90.376

ROLTA 90.357

HDFC 90.345

POLARIS SOFT 90.286

MIRC ELECTRONIC 90.244

UTI BANK 90.223

MADURA COATS 90.208

MOBILE TELECOM. 90.052

TANU HEALTHCARE 89.953

CENTURY PLYBO. 89.909

GOODLASS NEROLA 89.824

ATCOM TECH 89.784

BEEYU OVERSEAS 89.694

KLG SYSTEL 89.587

LIC HOUSING FIN 89.506

GLENMARK PHARMA 89.478

ESSEL PACKAGING 89.393

SIEMENS 89.33

BALRAMPUR CHINI 88.995

SAWACA COMM 88.827

KAY VEE AAR LTD 88.612

CREST COMMUNIC 88.392

LANCING INVEST 88.375

SUDHA COMMERC. 88.285

ELBEE SERVICES 88.23

RHONE POULENC 88.063

IT MICROSYSTEM 88.035

GUNJA INTL. LTD 87.959

GLOBAL TRUST BK 87.938

ALSTOM 87.886

BIOPAC INDIA 87.869

MODERN SHR &STK 87.767

EID PARRY 87.749

HITECH DRILLING 87.719

GLOBAL WIRELESS 87.536

HINDUSTAN INKS 87.157

AMBUJA CEMENTS 87.096

R.C.A. LIMITED 86.843

RAYBAN SUN 86.789

FRONTLINESOFT 86.719

NIIT 86.671

PATEL ENGINE. 86.464

GRAPHITE INDIA 86.32

WELLWIN IND 86.189

J.B. CHEMICALS 86.187

SHAPRE GLOBAL 86.14

BIRLAGLOBAL FIN 86.017

NILKAML PLASTIC 86.011

ETC NETWORKS 85.944

EUPHARMA LABS 85.94

ARVIND PRODUCTS 85.852

MONALISA INFO 85.712

SKYLID TELECOMM 85.656

COMPUTECH INTL 85.432

RELIANCE INDS 85.352

INDUSIND BANK 85.268

CRISIL 85.099

NOVOPAN INDUST. 85.083

MALVIKA STEEL 85.011

RELIANCECAPITAL 84.95

GOLDIAM INTL 84.94

DAIRY DEN LTD. 84.862

EIDER INFOTECH 84.853

EONOUR SOFTWARE 84.69

PARAMOUNT COMM 84.473

KOTHARI PROD 84.261

QUANTUM SOFTECH 84.055

KNOLL PHARMA 84.047

VAIBHAV GEMS 83.971

TOP CASSETTES 83.811

GDR SOFTWARE 83.808

SRIVEN MULTI 83.808

TUBE INVESTMENT 83.666

HIKAL 83.663

VIKAS W.S.P. 83.583

CARBORUNDUM UNI 83.566

VINCENT COMMER. 83.552

CLARIXXON TECH 83.449

SATYAM COMPUTER 83.281

CHOLAMANDALAM 83.232

SWASTI VIN SYN 83.179

KSL AND INDS 83.142

RANBAXY 83.11

GATI LIMITED 83.079

GEOJIT SEC LTD 82.977

NELCO LTD 82.963

REL INDL INFRA 82.947

DANLAW TECH 82.882

NUMERO UNO 82.791

AMBUJA CEM. RAJ 82.762

CEE(I) TV ENTER 82.693

ALPS INDUSTRIES 82.69

L AND T 82.5

MARICO INDUST 82.441

GENESYS INTERN 82.406

TOURISM FIN COR 82.319

ATN INTL 82.071

TATA ADVANCED 81.955

JAYANT AGRO 81.569

TANLA SOLUTIONS 81.567

ALPS INFOSYS 81.565

FORTUNE INFORM 81.35

GIC HOUSING FIN 81.268

KRISHNA LIFE 81.111

AJITH DAIRY IND 80.916

AJANTA PHARMA 80.533

BI LIMITED 80.423

SAGAR INTL. 80.388

RELIANCE PETRO 80.35

GESCO CORP 80.269

IDBI BANK 80.243

KOPRAN 80.177

SHREE CEMENT 80.137

MAX INDIA 79.849

HDFC BANK 79.816

GOYAL ASSOCIAT. 79.699

COMPUDYNE WINFO 79.646

CMS INFOTECH 79.643

KOTHARI PETRO 79.589




List of Companies That Have Changed Names(during the month ended May 31, 2001)

Sr. No. ISIN Old Name New Name

1 INE079D01010 Sandvik Choksi Limited Sandvik Steel Asia Private Limited2 INE854A01012 Bausch and Lomb India Limited Rayban Sun Optics India Limited3 INE061B01012 Alka Spinners Limited Alka India Limited4 INE665B01010 Crystal Audio Limited Crystal Software Solutions Limited5 INE986A01012 Bhandari Industries Limited BI Limited6 INE444C01018 Moon Drugs Limited Icon Biopharma and Healthcare Limited7 INE550A01016/ Hindusthan Development Corporation Limited Malanpur Steel Limited

INE550A01024

Note: This list is compiled on the basis of information made available to NSDL. This list may not be exhaustive.

Corporate Action Statistics

Corporate actions in the month of May 2001 Corporate actions done upto 31.05.01Sr.No. Type of CA

No. of C.A. No. of Allottees No. of Shares No. of CA No. of Allottees No. of shares

1 IPO 2 18,459 526,952 225 510,830 1,900,037,766

2 Rights 1 1,057 7,439,098 32 106,155 389,022,366

3 Bonus 1 214 5,339,665 76 572,991 824,433,912

4 ESOP 2 300 359,526 28 8,793 15,361,483

5 Sub Division 2 2,040 53,141,795 45 521,453 3,828,846,709

6 Merger 1 421 442,908 30 93,154 298,056,482

7 Demerger 8 82,937 103,575,858 24 441,266 457,473,752

8 Others 14 1,065 13,965,144 116 43,127 915,850,219

Grand Total 31 106,493 184,790,946 576 2,297,769 8,629,082,689

Geojit Securities Limited

Karvy Consultants Limited

State Bank of India

Stock Holding Corporation of India Limited

The Vysya Bank Limited

BAREILLYAlankit Assignments Limited

BHILAIRatnakar Securities Private Limited

CHANDIGARHIntegrated Master Securities Limited

CHENNAIApollo Sindhoori Capital Investments Limited

Bright Shares and Stocks Private Limited

Cholamandalam Securities Limited

The Kalupur Commercial Co-OperativeBank LimitedThe Stock Exchange, AhmedabadTracom Stock Brokers Private Limited

AKOLARatnakar Securities Private Limited

AMRITSARNam Securities Limited

ANANDCharotar Nagarik Sahakari Bank Limited

J K Securities Private Limited

BANGALOREBangalore Stock Exchange Limited

BgSE Financials Limited

Canara Bank

AGRAA. G. Shares & Securities Limited

AHMEDABADASE Capital Markets LimitedGoldmine Stocks Private LimitedH. Nyalchand Financial Services LimitedInfinite Financial Services Private LimitedInvestMentor Securities LimitedKhandwala Integrated Financial ServicesPrivate LimitedNutan Nagarik Sahakari Bank LimitedPravin Ratilal Share and Stock Brokers LimitedRatnakar Securities Private LimitedSaurin Investments Private LimitedShah Investor's Home LimitedState Bank of IndiaStock Holding Corporation of India Limited

Depository Participants (DPs)(List of DPs directly connected)

(As on May 31, 2001)




Citibank N.A.

Gayathri Securities Limited

Geojit Securities LimitedIndbank Merchant Banking Services LimitedIndian Overseas BankIntegrated Enterprises (India) LimitedIntegrated Stock Broking Services Private LimitedMadras Stock Exchange LimitedMunoth Financial Services LimitedNavia Markets LimitedSanmar Securities Trading LimitedSouthern India Depository Services (P) LimitedState Bank of IndiaStock Holding Corporation of India Limited

COIMBATORECoimbatore Capital Private Limited

Indbank Merchant Banking Services Limited

Rajanarayan Capital Market Services Limited

GANDHINAGARInfinite Financial Services Private Limited

HYDERABADKarvy Consultants Limited

Linn Financial Services Limited

Northeast Broking Services Limited

Pinakini Share and Stock Brokers Limited

State Bank of Hyderabad

State Bank of India


INDOREArihant Capital Markets Limited

State Bank of Indore

JAIPURAlankit Assignments Limited

Nirmal Bang Securities Private Limited

JAMSHEDPURG. Raj & Co. (Consultants) Limited

JODHPURNirmal Bang Securities Private Limited

KANPURSPFL Securities Limited


KOCHIGeojit Securities LimitedJRG Associates Private LimitedPeninsular Capital Market LimitedStock Holding Corporation of India LimitedThe Federal Bank LimitedVertex Securities Limited

KOLKATAAllahabad Bank

Apeejay Securities Private LimitedC. Mackertich LimitedDalmia Securities LimitedDaulat Securities LimitedDayco Securities Private LimitedDynamic Equities Private LimitedEast India Securities LimitedEureka Stock & Share Broking Services LimitedGlobal Trust Bank LimitedKB Capital Markets Private LimitedLohia Securities LimitedMathran Securities LimitedMurari Securities LimitedOrtem Securities LimitedPeerless Securities LimitedSalasar Stock Broking LimitedShivmangal Securities Private LimitedShree Bahubali International LimitedSiddhartha Capital Market LimitedSPT Securities LimitedState Bank of IndiaStock Holding Corporation of India LimitedThe Calcutta Stock Exchange Association LimitedTrans Scan Securities Private LimitedVedika Securities Private Limited

LUCKNOWKarvy Consultants Limited

LUDHIANAL.S.E. Securities Limited

The Ludhiana Stock Exchange AssociationLimited

MEERUTTime Capital Private Limited

MUMBAIABN AMRO Bank N.V.Abu Dhabi Commercial Bank LimitedAction Financial Services (India) LimitedAnagram Stockbroking LimitedAnkit Securities & Finance CompanyPrivate LimitedBank of BarodaBank of IndiaBank of Punjab LimitedBNP ParibasBOI Shareholding LimitedBonanza Portfolio LimitedCanara BankCenturion Bank LimitedCitibank N.A.Citizen Credit Co-operative Bank LimitedCLSA India LimitedDena BankDeutsche BankE'L Dorado Guarantee Limited

Geojit Securities LimitedGhalla Bhansali Stock Brokers Private LimitedGlobal Trust Bank LimitedHDFC Bank LimitedHSBC Securities and Capital Markets (India) Pvt LimitedICICI LimitedIDBI Bank LimitedIDBI Capital Market Services LimitedIIT Corporate Services LimitedIndbank Merchant Banking Services LimitedIndia Infoline.com Securities LimitedIndian Overseas BankIndsec Securities & Finance LimitedIndusInd Bank LimitedIndustrial Development Bank of IndiaInfrastructure Leasing & Financial Services LimitedIntegrated Enterprises (India) LimitedJ M Morgan Stanley Securities LimitedKarvy Consultants LimitedKotak SecuritiesMafatlal Securities LimitedMandvi Co-operative Bank LimitedMotilal Oswal Securities LimitedMukesh Babu Securities LimitedNational Securities Clearing Corporation LimitedNavratan Capital and Securities Private LimitedNirmal Bang Securities Private LimitedOasis Securities LimitedPratik Stock Vision Private LimitedPunjab and Maharashtra Co-operativeBank LimitedPunjab National BankRatnakar Securities Private LimitedRefco-Sify Securities India Private LimitedReliance Capital LimitedReliance Share & Stock Brokers LimitedS. S. Kantilal Ishwarlal Securities LimitedSodhani Securities LimitedStandard Chartered BankStandard Chartered Grindlays Bank LimitedState Bank of IndiaStock Holding Corporation of India LimitedTechno Shares and Stocks LimitedThe Federal Bank LimitedThe Hongkong and Shanghai BankingCorporation LimitedThe Kapol Co-operative Bank LimitedThe Saraswat Co-operative Bank LimitedThe Vysya Bank LimitedUTI Bank LimitedUTI Securities Exchange LimitedWallfort Financial Services LimitedYogesh Securities Private Limited

NADIADJ K Securities Private Limited

NASHIKJanalaxmi Co-op. Bank Ltd.




NAVI MUMBAIFirst Global Stock Broking Private Limited

Inter-Connected Stock Exchange of India Limited

NEW DELHIAbhipra Capital LimitedAlankit Assignments LimitedAllied Financial Services Private LimitedB. L. K. Financial Services LimitedBank of BarodaBharat Bhushan Equity Traders LimitedBLB LimitedBonanza Portfolio LimitedCanara BankCFS Financial Services Private LimitedComposite Securities LimitedConsortium Securities LimitedDSN Securities LimitedElite Stock Management LimitedEscorts Securities LimitedExponential Financial Services Private LimitedFarsight Securities LimitedFortis Securities LimitedFrontline Capital Services LimitedGlobal Trust Bank LimitedGlobe Capital Market LimitedGogia Cap.Com LimitedHB Securities LimitedIKM Investor Services Limited

Indus Portfolio Private LimitedIntegrated Master Securities LimitedJyoti Jain Investment & Finance CompanyPrivate LimitedK K Securities LimitedMaheshwari Technical and Financial ServicesLimitedMansukh Securities and Finance LimitedMaster Capital Services Limited

M. G. Capital Services Limited

Novel Securities Private LimitedOrbis Securities Private LimitedPee Aar Securities LimitedPNR Securities LimitedPunjab National BankRBC Financial Services Private LimitedR. K. Global Shares and Securities LimitedShri Parasram Holdings Private LimitedSKI Capital Services LimitedSom Datt Securities LimitedSpan Securities LimitedState Bank of IndiaSwarnim Credit & Holding LimitedThe Delhi Stock Exchange Association LimitedThe Industrial Finance Corporation of IndiaLimitedThe Jammu and Kashmir Bank LimitedTime Capital Private Limited

Transworld Securities LimitedVictory Portfolio LimitedVivek Financial Focus LimitedVogue Commercial Company LimitedZuari Investments Limited

PATANShah Investor's Home Limited

PUNEJanata Sahakari Bank Limited, Pune

Nirmal Bang Securities Private Limited

The Cosmos Co-operative Bank Limited

The United Western Bank Limited

RAJKOTMarwadi Shares & Finance (P) Limited


SIRSAIntegrated Master Securities Limited

SURATSouth Gujarat Shares & Sharebrokers Limited

The Surat People's Co-operative Bank Limited

TRICHURGeojit Securities Limited

VADODARAJhaveri Securities Private Limited

VISHAKHAPATNAM

Steel City Securities Limited

(Joined during May 2001)

Name Address Phone/ Fax emailAHMEDABAD

ASE Capital Markets Limited Kamdhenu Complex, Opp. Sahajanand College, Ph: 079-6307971-77, 6308875 [email protected];DP ID : IN302461 Ambawadi, Ahmedabad - 380015 Fax: 6308877 [email protected]

H. Nyalchand Financial 1st floor, H. N. House, B/h Anand Chambers, Ph: 079-6405063-66, 6469675-78 [email protected];Services Limited Nr. Old High Court Rly Crossing, Navrangpura, Fax: 6423306, 6405062 [email protected] ID : IN302488 Ahmedabad-380009

KOLKATASiddhartha Capital Market Limited 9/12, Lal Bazar Street, Mercantile Building, Block 'E', Ph: 033-2485112/1250, 2430541-42 [email protected];DP ID : IN302515 3rd floor, Room No. 15 & 18, Kolkata-700001 Fax: 2430540 [email protected]

Trans Scan Securities 42 B, Park Street, 1st Floor, Kolkata-700016 Ph: 033-2806317-19, 2405083,Private Limited 2405191, 2479868DP ID : IN302496 Fax: 2405083 [email protected]

MUMBAIWallfort Financial 205, Gundecha Chambers, Nagindas Master Road, Ph: 022-2611514, 2611523,Services Limited Fort, Mumbai-400001 2675964, 2704295DP ID : IN302507 Fax: 2704296 [email protected]

NEW DELHIR. K. Global Shares and Flat No. 5, 2nd floor, Sagar Apartment, Ph: 011-3382345, 3387420,Securities Limited 6, Tilak Marg, New Delhi-110001 3383517, 3381878DP ID : IN302453 Fax: 3381358, 3388463, 3381881 [email protected]




Companies whose shares are available for Dematerialisation(Joined during May 2001)

COMPANYCOMPANY COMPANY

Arihant Limited

Twenty First Century (India) Limited

Vikrant Tyres Limited

Bayer Diagnostics India Ltd

Fairyland & Amusement & Waterparks Ltd

Future Software Ltd

Goenka Business & Finance Ltd

Hexagon Engineers Limited

ELF Lubricants India Limited

FCGL Industries Limited

Manjeera Constructions Limited

Martin Burn Limited

Oriental carbon and Chemicals Limited

Pashupati Seohung Limited

Polylink Polymer Limited

Priyansh Saree Industries Limited

Shiva Paper Mills Limited

Sunil Agro Foods Limited

Technest Solutions Limited

Gulshan Chemfill Limited

Gulshan Polyols Limited

Bhandari Consultancy & Finance Limited

Bhaskar Agro Chemicals Limited

Goldstone Tele Services Limited

Harayana Fibres Limited

Indcap Financial Limited

Karan Woo-Sin Limited

Peeti Securities Limited

Purbasha Resources Limited

Rathi Graphic Technologies Limited

RPG Mobile Limited

The Dhanalakshmi Bank Limited

The Modern Mills Limited

The Narang Industries Limited

Times Internet Limited

Vorin Laboratories Limited

Ambala Cements Limited

Eastman Agro Mills Limited

Golden Capital Services Limited

Jyoti Cosmetics (Exim) Limited

Riddhi Siddhi Gluco Biols Limited

RMB Financial Services Limited

Santaram Spinners Limited

Shayona Petrochem Limited

The Rai Saheb Rekhchand Mohota Spg. & Wvg. Mills Limited

Ankur Commercial Limited

Fine Drugs and Chemicals Limited

Herdillia Chemicals Limited

Indian Base Metals Company Limited

Joymat Hotel Resorts Limited

Ramgopal Polytex Limited

Ratnajyot Metcast Limited

S B International Limited

Seagull Leafin Limited

SKM Egg Products and Export (India) Limited

Venkateshwar Vanijya India Limited

Aravali Securities & Finance Limited

Avon Mercantile Limited

Bluechip Tex Industries Limited

Harsha Capital Services Limited

Hydro S & S Industries Limited

Madhyadesh Papers Limited

Ritesh Industries Limited

Suchitra Finance & Trading Co. Limited

Supreme Telecom & Network India Limited

Welspun Cotton Yarn Limited

Anjani Synthetics Limited

Anjani Fabrics Limited

Bubna Stock Broking Services Limited

FAL Industries Limited

Gujarat Investa Limited

Helios & Matheson Information Technology Limited

ITL Industries Limited

Jyoti Overseas Limited

Kriti Industries (India) Limited

Liverpool Finance Limited

Medi -Caps Limited

Tibrewal Global Finance Limited

Willard India Limited

Devarsa Gas-Chem Limited

Global e-Solutions Limited (Formerly Southern Peninsula

Housing Limited)

Gujarat Fiscon Limited

Gujarat Guaranty & Financials Limited

Indotech Capital Market Limited

Mardia Steel Limited

Natraj Proteins Limited

Omega AG-Seeds (Punjab) Limited

Premium Capital Market & Investments Limited

Vas Animations and Entertainment Limited

Vasparr Containeurs Limited

Vasparr Fischer Limited

Akshar Finance Limited

Alembic Glass Industries Limited

BF Utilities Limited

CJ - Gelatine Products Limited

Ceenik Exports (India) Limited

Expo Gas Containers Limited

Garuda Finance Limited

GKB Ophthalmics Limited

Hitkari Industries Limited

Jai Mata Industries Limited

Jindal Worldwide Limited

JRC Industries Limited

Kamla Dials & Devices Limited

Konark Synthetics Limited

Maximus Steel Manufacturing Limited

Nile Limited

Platy Metallurgicals Limited

Primax Fiscal Services Limited

Raj Rayon Limited

Rajratan Gustav Wolf Limited

Ritesh International Limited

Sharp Trading & Finance Limited

Sharyans Resources Limited

Shubh Exim Limited

Sindhu Trade Links Limited

Sunflex Finance & Investments Limited

TCFC Finance Limited

Trimbak Industries Limited

Tokyo Finance Limited

VBC Finance & Leasing Limited

Ad- Manum Finance Limited

Gujarat Raffia Industries Limited

Duphar Pharma India Limited

Laxman Polymers Limited

M B Parikh Finstocks Limited

NRI Investments Limited

Step Two Corporation Limited

Dharnendra Industries Limited

DLF Power Limited

Labh Construction and Industries Limited

Standard Capital Markets Limited

Vapi Paper Mills Limited




C Forms of part of compulsory scrips for settlement only in Demat form by all investors.T Forms a part of the Transfer-cum-Demat Scheme

Units of Mutual funds available for Dematerialisation(As on May 31, 2001)

Indicator Company Indicator Company Indicator Company

D: Dividend Plan DR: Dividend Reinvestment Plan G: Growth Plan

Fund (CreditCapital Asset ManagementCompany Ltd)

CT Morgan Stanley Asset Mgmt. Ltd.CT Prudential ICICI AMC - ICICI PremierC UTI Grandmaster 93 UnitsC UTI Master Gain 92 UnitsC UTI Master Growth 93 UnitsC UTI Master Plus 91 UnitsCT UTI Master Share UnitsC UTI Unit Scheme 64(Cash Units)C UTI Unit Scheme 64(Dividend Units)

Zurich India Capital Builder Fund (D)Zurich India Capital Builder Fund (DR)Zurich India Capital Builder Fund (G)Zurich India Equity Fund (DZurich India Equity Fund (DR)Zurich India Equity Fund (G)Zurich India Prudence Fund (D)Zurich India Prudence Fund (DR)Zurich India Prudence Fund (G)Zurich India TaxSaver (D)Zurich India TaxSaver (DR)Zurich India TaxSaver (G)Zurich India Top 200 Fund (D)Zurich India Top 200 Fund (DR)Zurich India Top 200 Fund (G)

Plan) - EFGPIDBI-Principal Growth Fund(Dividend Payout) - GDPAIDBI-Principal Growth Fund(Dividend Reinvest) - GDRAIDBI-Principal Growth Fund(Dividend Sweep) - GDSAIDBI-Principal Growth Fund (GrowthPlan) - GFGPIDBI-Principal Income Fund (DividendPayout Quarterly.) - IDPQIDBI-Principal Income Fund (DividendPayout Semi-Anuually) - IDPSIDBI-Principal Income Fund (DividendReinvest Quarterly) - IDRQIDBI-Principal Income Fund (DividendReinvest Semi-Annually.)-IDRSIDBI-Principal Income Fund (DividendSweep Quarterly) - IDSQIDBI-Principal Income Fund (DividendSweep Semi-Annually.) - IDSSIDBI-Principal Income Fund (Growth) - IFGPIDBI-Principal Index Fund - XFGPIDBI-Principal Tax Saving Fund (TAX'96)

C JM Basic FundLibra Leap Scheme of Taurus Mutual

C Canbank Inv. Mgmt. Services Ltd. - Canstar 80LC Canbank Inv. Mgmt. Services Ltd. -

Unit Canstar CGCholamandalam Cazenove - SchemeChola MI '98

C Escorts MF (Dividend and Growth Units)GIC Asset Management Company Ltd.IDBI-Principal Balanced Fund(Dividend Payout) - BDPAIDBI-Principal Balanced Fund(Dividend Reinvest) - BDRAIDBI-Principal Balanced Fund(Dividend Sweep) - BDSAIDBI-Principal Balanced Fund(Growth Plan) - BFGPIDBI-Principal Child Benefit Fund(One Time Investment) - CFGOIDBI-Principal Child Benefit Fund(Recurring Investment) - CFGRIDBI-Principal Equity Fund (DividendPayout) - EDPAIDBI-Principal Equity Fund (DividendReinvest) - EDRAIDBI-Principal Equity Fund (DividendSweep) - EDSAIDBI-Principal Equity Fund (Growth

Debt Instruments available for Dematerialisation(As on May 31, 2001)

Amtek Auto Limited13% Secured Redeemable Non Convertible Debenture-

Maturity date -14.01.200813% Secured Redeemable Non Convertible Debenture -

Maturity date 18.02.2008 (Partial)-SR A13% Secured Redeemable Non Convertible Debenture-

Maturity date 18.02.2008 (Full)-SR B13% Secured Redeemable Non Convertible Debenture-

Maturity date -14.01.2008 -Series A13% Secured Redeemable Non Convertible Debenture-

Maturity date 18.02.2008 - Series CAshok Leyland Limited11.90% Secured Redeemable Non-Convertible Debenture - Series 28A12.25% Secured Redeemable Non-Convertible Debenture - Series 28B12.40% Secured Redeemable Non-Convertible Debenture - Series 28C12.45% Secured Redeemable Non-Convertible

Debenture - Series 28DBallarpur Industries Limited11.70% Secured Redeemable NCDBank Of Baroda11.15% Unsecured Non - Convertible Redeemable

Subordinated Bonds Series III (Fixed Rate Bond)(Option -I, 85 - Months)

10.85% Unsecured Non - Convertible RedeemableSubordinated Bonds -Series III (Fixed Rate Bond)(Option -II, 63 - Months)

Bank Of Baroda (Option - III, 121 - Months)Unsecured Non - Convertible Redeemable Subordinated

Bonds (Fixed Rate Bond)

Bank Of Baroda (Option -I, 85 - Months)Unsecured Non - Convertible Redeemable Subordinated

Bonds (Fixed Rate Bond)Bank Of Baroda (Option -II, 85 - Months)Unsecured Non - Convertible Redeemable Subordinated

Bonds (Floating Rate Bond)Bank Of India11.95% Unsecured Non-convertible Subordinated

Redeemable Bonds [Series II]Bank Of India (Series - I Option I)Unsecured Non Convertible Redeemable Sub-Ordinated BondsBank Of India (Series - I Option II)Unsecured Non Convertible Redeemable Sub-Ordinated BondsBank Of Punjab12% Unsecured Redeemable Non-Convertible Sub-

ordianated BondsBharat Petroleum Corporation LimitedBPCL Millenium Bond Series - I, Option IBPCL Millenium Bond Series - I, Option IIBharat Sanchar Nigam LimitedSecured Redeemable Non Convertible Debenture-Taxable BondBharti Mobile Limited10.55% Secured Redeemable Non-Convertible Debentures (Series-I)10.90% Secured Redeemable Non-Convertible Debentures (Series-II)11.45% Secured Redeemable Non-Convertible Debentures

(Series-III)BOC India LimitedSecured Non-Convertible Redeemable Debenture

[Coupon Rate - 11.80%] (Letter of Allotment)

11.40% Secured Non-Convertible RedeemableDebenture (Tenor - 364 days] (Letter of Allotment)

11.40% Secured Non-Convertible RedeemableDebenture [Tenor - 2 yrs] (Letter of Allotment)

Secured Non-Convertible Redeemable Debenture [CouponRate - 11.80%] (Letter of Allotment). MaturityDate:06.02.2006

BPL Limited12.05% Secured Redeemable Non-Convertible Debentures

(2001 Series)-LOA12.10% Secured Redeemable Non-Convertible Debentures

(2001 Series 'A')-LOA12.05% Secured Redeemable Non-Convertible Debentures

(2001 Series'B')-LOASecured Redeemable Non Convertible Debenture - 2001

Series C [Letter of Allotment]Secured Redeemable Non Convertible Debenture - 2001

Series D [Letter of Allotment]Secured Redeemable Non Convertible Debenture - 2001

Series E [Letter of Allotment]Carborundum Universal Limited13.75% Secured Non-Convertible DebentureDena Bank14.25% Unsecured Redeemable Non-convertible

Subordinated Bonds - Series II13.75% Unsecured Redeemable Non-convertible

Subordinated Bonds - Series III13% Unsecured Redeemable Non-convertible

Subordinated Bonds - Series IV




11.75% Unsecured Non-Convertible RedeemableSubordinated Bonds - Series V

E.I. D. Parry (India) Limited13.50% Secured Redeemable Non Convertible Debenture13% Secured Redeemable Non Convertible Debenture14.25% Secured Redeemable Non Convertible Debenture12.20% Secured Redeemable Non Convertible Debenture12.16% Secured Redeemable Non Convertible Debenture11.39% Secured Redeemable Non Convertible Debenture11% Secured Redeemable Non Convertible Debenture11.40% Secured Redeemable Non Convertible Debenture11.50% Secured Redeemable Non Convertible Debenture11.75% Secured Redeemable Non Convertible DebentureFord India Limited11.90% Secured Redeemable Non- Convertible Debenture12.10% Secured Redeemable Non- Convertible Debenture12.35% Secured Redeemable Non- Convertible Debenture12.50% Secured Redeemable Non- Convertible Debenture12.55% Secured Redeemable Non- Convertible DebentureGE Captial Services IndiaPrivate Placement of NCD- GECSI- 12.50% Series F-18-Option APrivate Placement of NCD- GECSI- 11.00% Series C-6Private Placement of NCD- GECSI-Series G-11 Option -APrivate Placement of NCD- GECSI-Series G-11 Option -BPrivate Placement of NCD- GECSI-Series G-3Private Placement of NCD- GECSI-Series H-11, Option

B -Letter of Allotment"Private Placement of NCD- GECSI-Series�I-3, Secured debenture"Non Convertible Debentures GECSI - Series I - 1 (Date

of Issue - April 11, 2001)Non Convertible Debentures GECSI - Series I - 1 (Date

of Issue - April 19, 2001)Non Convertible Debentures GECSI - Series H - 12Non Convertible Debentures GECSI - Series H - 1 Option A10% Secured Non-Convertible Debenture - GECSI -

Series - I - 610% Secured Non-Convertible Debenture - GECSI -

Series - I - 6 (Date of Issue - 14th May 2001)GE Countrywide Consumer Financial Services LimitedPrivate Placement of NCD-Series CW-24Grasim Industries Limited10.75% Secured Redeemable NCD - Series XXVI (Letter

of Allotment)Secured Redeemable NCD - Series XXIISecured Redeemable NCD - Series XXVSecured Redeemable NCD - Series XVISecured Redeemable NCD - Series XVIISecured Redeemable NCD - Series XVIIISecured Redeemable NCD - Series XIXSecured Redeemable NCD - Series XXSecured Redeemable NCD - Series XXISecured Redeemable NCD - Series XXIV(Coupon Rate - 11%)Secured Redeemable NCD - Series XXIV(Coupon Rate - 15.50%)Secured Redeemable NCD - Series XXIIISecured Redeemable NCD- Series XXVII10.10% Secured Redeemable NCD-Series XXVIII -

Option A (Fully paid) -LOA10.10% Secured Redeemable NCD-Series XXVIII-

Option B (Partly paid)-LOAGujarat Ambuja Cements Limited10.65% Secured Redeemable Non Convertible Debenture -Option I11% Secured Redeemable Non Convertible Debenture -Option IIHindalco Industries Limited17% Secured NCD17.5% Secured NCD13.2% Secured NCD10.75% Secured NCD - Series II11.22% Secured Non-convertible Debenture - 2001 Series

(Letter of Allotment)

Housing Development Finance Corporation Limited12.10% Secured Redeemable Non- Convertible Debenture12.15% Secured Redeemable Non-Convertible Debenture12.20% Secured Redeemable Non-Convertible Debenture12.10% Secured Redeemable Non-Convertible Debenture12% Secured Redeemable Non-Convertible Debenture10.19% Secured Redeemable Non-Convertible Debenture10.37% Secured Redeemable Non-Convertible Debenture9.82% Secured Redeemable Non-Convertible Debenture10.75% Secured Redeemable Non-Convertible Debenture11.95% Secured Redeemable NCD (Letter of Allotment)11.95% Secured Redeemable NCD11.61% Secured Redeemable NCD (Letter of Allotment)11.61% Secured Redeemable NCD11.05 % Secured Redeemable Non-Convertible

Debenture (Letter of Allotment) - Series 1511.05 % Secured Redeemable Non-Convertible Debenture - Series 1511.30 % Secured Redeemable Non-Convertible Debenture

(Letter of Allotment) - Series 1611.30 % Secured Redeemable Non-Convertible Debenture - Series 1611.36% Secured Redeemable Non Convertible Debenture

(Letter of Allotment)11.05% Secured Redeemable Non Convertible Debenture

(Letter of Allotment) - Series 16A11.05% Secured Redeemable Non Convertible

Debenture - Series 16A11.45% Secured Redeemable Non Convertible Debenture

(Letter of Allotment) - Series 1812.75% Secured Redeemable Non Convertible Debenture

(Letter of Allotment) - Series 19HUDCOPromissory NoteSeries VIII -8.75% Taxfree Bonds -7 Yrs.Series IX-A -12.5% Taxable Bonds -7 Yrs.Series IX-B -13% Taxable Bonds -10 Yrs.ICICI Bank Limited13.50% Subordinated Unsecured NCD14.25% Subordinated Unsecured NCDICICI Limited9.50% Tax Saving Bonds July 2000 - Option I10% Tax Saving Bonds July 2000 - Option IITax Saving Bonds July 2000 - Option III (Deep Discount)10.40% Regular Income Bonds July 2000 - Option I10.70% Regular Income Bonds July 2000 - Option II11% Regular Income Bonds July 2000 - Option IIIMoney Multiplier Bond July 2000 - Option I (Deep Discount)11% Unsecured bonds in the nature of Promisory notes10.50%Tax Saving Bonds - Option I - August 2000Tax Saving Bonds - Option II (Deep Discount) - August 200010.50% Tax Saving Bonds - Option III - August 2000Tax Saving Bonds - Option IV (Deep Discount) - August 200010.40% Regular Income Bonds - Option I - August 200010.70% Regular Income Bonds - Option II - August 200011% Regular Income Bonds - Option III - August 2000Money Multiplier Bond - Option I - August 2000 (Deep Discount)Money Multiplier Bond - Option II - August 2000 (Deep Discount)Money Multiplier Bond - Option III - August 2000 (Deep Discount)Money Multiplier Bond - Option IV - August 2000 (Deep Discount)ICICI Oct 2000 11.50% Unsecured Bond in the Nature

of Promissory NotesICICI Oct 2000 11.50% Unsecured Bond in the Nature

of Non-marketable debenturesICICI Oct 2000 11.70% Unsecured Bond in the Nature

of Non-marketable DebenturesICICI Oct 2000 11.90% Unsecured Bond in the Nature

of Non-marketable DebenturesICICI Feb 2000 11% Tax Saving Bond - Option IICICI Feb 2000 Tax Saving Bond - Option II (Deep Discount)ICICI Feb 2000 11% Tax Saving Bond - Option III

ICICI Feb 2000 10.50% Tax Saving Bond - IVICICI Feb 2000 Tax Saving Bond - V (Deep Discount)ICICI March 2000 10.50% Tax Saving Bond - Option IICICI March 2000 Tax Saving Bond - Option II (Deep Discount)ICICI March 2000 10.50% Tax Saving Bond - Option IIIICICI March 2000 10% Tax Saving Bond - Option IVICICI March 2000 Tax Saving Bond - Option V (Deep Discount)ICICI March 2000 10.10% Regular Income Bond - Option IICICI March 2000 10.30% Regular Income Bond - Option IIICICI March 2000 10.60% Regular Income Bond - Option IIIICICI March 2000 Money Multiplier Bond - Option I (Deep Discount)ICICI March 2000 Money Multiplier Bond - Option II (Deep Discount)ICICI October 2000 10.50% Tax Saving Bond - Option I

Section 88ICICI October 2000 Tax Saving Bond - Option II

Section 88 (Deep Discount)ICICI October 2000 10.75% Regular Income Bond - Option IICICI October 2000 11% Regular Income Bond - Option IIICICI October 2000 11.40% Regular Income Bond - Option IIIICICI October 2000 Money Multiplier Bond - Option I

(Deep Discount)ICICI October 2000 Money Multiplier Bond - Option II

(Deep Discount)ICICI October 2000 Money Multiplier Bond - Option

III (Deep Discount)ICICI October 2000 Money Multiplier Bond - Option

IV (Deep Discount)ICICI October 2000 Money Multiplier Bond - Option V

(Deep Discount)ICICI April 1998 12.75% Tax Saving Bond - Option I

Section 54EAICICI April 1998 13% Tax Saving Bond - Option II

Section 54EBICICI April 1998 13% Regular Income Bond - Option IIICICI April 1998 13.50% Regular Income Bond - Option IIIICICI April 1998 Money Multiplier Bond - Option I

(Deep Discount)ICICI April 1998 Money Multiplier Bond - Option II

(Deep Discount)ICICI July 1998 12.50% Tax Saving Bond - Option I

Section 54EAICICI July 1998 Tax Saving Bond - Option II Section

54EA (Deep Discount)ICICI July 1998 13% Tax Saving Bond - Option III Section 54EBICICI July 1998 13.50% Regular Income Bond - Option IIICICI July 1998 14% Regular Income Bond - Option IIIICICI July 1998 Money Multiplier Bond - Option I

(Deep Discount)ICICI July 1998 Money Multiplier Bond - Option II

(Deep Discount)ICICI July 1998 Money Multiplier Bond - Option III

(Deep Discount)ICICI August 1998 12.50% Tax Saving Bond - Option I

Section 88ICICI August 1998 Tax Saving Bond - Option II Section

88 (Deep Discount)ICICI August 1998 12.50% Tax Saving Bond - Option

III Section 54 EAICICI August 1998 13% Tax Saving Bond - Option IV

Section 54 EBICICI August 1998 13.50% Regular Income Bond - Option IIICICI August 1998 14% Regular Income Bond - Option IIIICICI August 1998 Money Multiplier Bond - Option I

(Deep Discount)ICICI August 1998 Money Multiplier Bond - Option II

(Deep Discount)ICICI August 1998 Money Multiplier Bond - Option III

(Deep Discount)ICICI October 1998 12.50% Tax Saving Bond - Option I Sec 88




ICICI October 1998 Tax Saving Bond - Option II Sec 88(Deep Discount)

ICICI October 1998 12.50% Tax Saving Bond - Option III Sec 54EAICICI October 1998 13% Tax Saving Bond - Option IV Sec 54EBICICI October 1998 13.25% Regular Income Bond - Option IICICI October 1998 13.75% Regular Income Bond - Option IIICICI October 1998 Money Multiplier Bond - Option I


(Deep Discount)ICICI October 1998 Money Multiplier Bond - Option

III (Deep Discount)ICICI December 1998 12.50% Tax Saving Bond -

Option I Sec 88ICICI December 1998 Tax Saving Bond - Option II Sec

88 (Deep Discount)ICICI December 1998 12.50% Tax Saving Bond -

Option III Sec 54EAICICI December 1998 13% Tax Saving Bond - Option IV Sec 54EBICICI December 1998 13.25% Regular Income Bond - Option IIICICI December 1998 13.75% Regular Income Bond - Option IIIICICI December 1998 Money Multiplier Bond - Option

I (Deep Discount)ICICI December 1998 Money Multiplier Bond - Option

II (Deep Discount)ICICI December 1998 Money Multiplier Bond - Option

III (Deep Discount)ICICI Dec 2000 11.3% Unsecured Non-marketable

DebenturesICICI November 2000 10.50% Tax Saving Bond-

Option I Sec 88ICICI November 2000 Tax Saving Bond -Option II Sec

88 ( Deep Discount Bond)ICICI November 2000 10.75% Regular Income Bond -

Option IICICI November 2000 11.00% Regular Income Bond-

Option IIICICI November 2000 11.40% Regular Income Bond -

Option IIIICICI November 2000 Money Multiplier Bond-Option I

(Deep Discount Band)ICICI November 2000 Money Multiplier Bond-Option

II (Deep Discount Band)ICICI November 2000 Money Multiplier Bond-Option

III (Deep Discount Band)ICICI November 2000 Money Multiplier Bond-Option

IV (Deep Discount Band)ICICI November 2000 Money Multiplier Bond-Option

V (Deep Discount Band)ICICI December 2000 11.30% Unsercured Non

marketable DebentureICICI January 1999 12.50% Tax Saving Bond - Option I

Section 88ICICI January 1999 Tax Saving Bond - Option II Section

88 (Deep Discount Bond)ICICI January 1999 12.50% Tax Saving Bond - Option

III Section 54 EAICICI January 1999 13.25% Regular Income Bond - Option IIICICI January 1999 13.75% Regular Income Bond - Option IIIICICI January 1999 14% Regular Income Bond - Option IVICICI January 1999 Money Multiplier Bond - Option I

(Deep Discount)ICICI January 1999 Money Multiplier Bond - Option II

(Deep Discount)ICICI March 1999 12.50% Tax Saving Bond - Option I Section 88ICICI March 1999 Tax Saving Bond - Option II Section

88 (Deep Discount Bond)ICICI March 1999 13.00% Tax Saving Bond - Option III Section 88ICICI March 1999 12.50% Tax Saving Bond - Option V

Section 54 EAICICI March 1999 13.25% Regular Income Bond - Option IIICICI March 1999 13.75% Regular Income Bond - Option IIIICICI March 1999 14% Regular Income Bond - Option IV

ICICI March1999 Money Multiplier Bond - Option I(Deep Discount)

ICICI March 1999 Money Multiplier Bond - Option II(Deep Discount)

ICICI May 1999 12.25% Tax Saving Bond - Option IISection 54 EA

ICICI May 1999 12.00% Regular Income Bond - Option IIICICI May 1999 12.50% Regular Income Bond - Option IIIICICI May 1999 12.75% Regular Income Bond - Option IVICICI May1999 Money Multiplier Bond - Option I

(Deep Discount)ICICI May 1999 Money Multiplier Bond - Option II

(Deep Discount)ICICI May 1999 Money Multiplier Bond - Option III

(Deep Discount)ICICI July 1999 12.00% Tax Saving Bond - Option I

Section 88ICICI July 1999 Tax Saving Bond - Option II Section 88

(Deep Discount Bond)ICICI July 1999 12.00% Tax Saving Bond - Option III

Section 54EAICICI July 1999 Tax Saving Bond - Option V Section 54

EA (Deep Discount Bond)ICICI July 1999 11.75% Regular Income Bond - Option IIICICI July 1999 12.25% Regular Income Bond - Option IIIICICI July 1999 12.30% Regular Income Bond - Option IVICICI July 1999 Money Multiplier Bond - Option I

(Deep Discount)ICICI July 1999 Money Multiplier Bond - Option II

(Deep Discount)ICICI August 1999 12.00% Tax Saving Bond - Option I Section 88ICICI August 1999 Tax Saving Bond - Option II Section

88 (Deep Discount Bond)ICICI August 1999 12.00% Tax Saving Bond - Option

III Section 54EAICICI August 1999 Tax Saving Bond - Option V

Section 54 EA (Deep Discount Bond)ICICI August 1999 11.75% Regular Income Bond - Option IIICICI August 1999 12.25% Regular Income Bond - Option IIIICICI August 1999 Money Multiplier Bond - Option I

(Deep Discount)ICICI August 1999 Money Multiplier Bond - Option II

(Deep Discount)ICICI October 1999 12.00% Tax Saving Bond - Option I Section 88ICICI October 1999 Tax Saving Bond - Option II

Section 88 (Deep Discount Bond)ICICI October 1999 12.00% Tax Saving Bond - Option

III Section 54EAICICI October 1999 Tax Saving Bond - Option V

Section 54 EA (Deep Discount Bond)ICICI October 1999 11.75% Regular Income Bond - Option IIICICI October1999 12.25% Regular Income Bond - Option IIIICICI October 1999 Money Multiplier Bond - Option I


(Deep Discount)ICICI November 1999 12.00% Tax Saving Bond -

Option I Section 88ICICI November 1999 Tax Saving Bond - Option II

Section 88 (Deep Discount Bond)ICICI November 1999 12.00% Tax Saving Bond -

Option III Section 54EAICICI November 1999 11.25% Tax Saving Bond -

Option IV Section 54EAICICI November 1999 Tax Saving Bond - Option V

Section 54 EA (Deep Discount Bond)ICICI November 1999 11.35% Regular Income Bond - Option IICICI November 1999 11.70% Regular Income Bond - Option IIICICI November 1999 12.10% Regular Income Bond - Option IIIICICI November 1999 Money Multiplier Bond - Option

I (Deep Discount)ICICI November 1999 Money Multiplier Bond - Option

II (Deep Discount)

ICICI December 2000 10.50% Tax Saving Bond - Option I Section 88ICICI December 2000 Tax Saving Bond - Option II

Section 88 [Deep Discount Bond]ICICI December 2000 10.75% Regular Income Bond - Option IICICI December 2000 11.10% Regular Income Bond - Option IIICICI December 2000 11.50% Regular Income Bond - Option IIIICICI December 2000 Money Multiplier Bond - Option

I (Deep Discount)ICICI December 2000 Money Multiplier Bond - Option

II (Deep Discount)ICICI December 2000 Money Multiplier Bond - Option

III (Deep Discount)ICICI December 2000 Money Multiplier Bond - Option

IV (Deep Discount)ICICI December 2000 Pension Bond - Option IICICI December 2000 Pension Bond - Option IIICICI December 2000 Pension Bond - Option IIIICICI Feb 2001 11 % Unsecured Non-marketable

Debentures -NMDIS101 UNMDICICI Feb 2001 11.20 % Unsecured Non-marketable




Debentures -NMDIS101 UNMDICICI Feb 2001 11 % Unsecured Non-marketable

Debentures -NGJIS101 UNMDICICI Feb 2001 11.20 % Unsecured Non-marketable




Debentures -NGJIS101 UNMDICICI Feb 2001 11 % Unsecured Non-marketable

Debentures -NINIS101 UNMDICICI Feb 2001 11.20 % Unsecured Non-marketable




Debentures -NINIS101 UNMDICICI Feb 2001 11 % Unsecured Non-marketable

Debentures -NRJIS101 UNMDICICI Feb 2001 11.20 % Unsecured Non-marketable





Debentures -NMDIPC11 UNMDICICI Feb 2001 10.85 % Unsecured Non-marketable

Debentures -NAPIPC11 UNMDICICI Feb 2001 10.85 % Unsecured Non-marketable

Debentures -NRJIPC11 UNMDICICI Feb 2001 10.85 % Unsecured Non-marketable

Debentures -NGJIPC11 UNMDICICI Feb 2001 10.85 % Unsecured Non-marketable

Debentures -NINIPC11 UNMDICICI Feb 2001 12 % Unsecured Non-marketable

Debentures -NMDB15C1 UNMDICICI Feb 2001 11 % Unsecured Non-marketable

Debentures -NAPIS101 UNMDICICI Feb 2001 11.20 % Unsecured Non-marketable

Debentures -NAPIS101 UNMD




ICICI Feb 2001 11.40 % Unsecured Non-marketableDebentures -NAPIS101 UNMD



ICICI February 2001 10.50% Tax Saving Bond - Option I Section 88ICICI February 2001 Tax Saving Bond - Option II

Section 88 (Deep Discount)ICICI February 2001 10.50% Regular Income Bond - Option IICICI February 2001 10.75% Regular Income Bond - Option IIICICI February 2001 11% Regular Income Bond - Option IIIICICI February 2001 Money Multiplier Bond - Option I

(Deep Discount)ICICI February 2001 Money Multiplier Bond - Option II

(Deep Discount)ICICI February 2001 Children Growth Bond - Option I

(Deep Discount)ICICI February 2001 Children Growth Bond - Option II

(Deep Discount)ICICI February 2001 Pension Bonds - Option I (1 year wait period)ICICI February 2001 Pension Bonds - Option I (5 years

wait period)ICICI February 2001 Pension Bonds - Option I (8 years

wait period)ICICI February 2001 11.20% Unsecured Non-Marketable

Debenture - NMDMA101 UNMDICICI February 2001 11.20% Unsecured Non-Marketable

Debenture - NMDDF101 UNMDICICI March 2001 9.50% Tax Saving Bond - Option I

Section 88ICICI March2001 Tax Saving Bond - Option II Section

88 (Deep Discount)ICICI March 2001 9.50% Regular Income Bond - Option IICICI March 2001 9.75% Regular Income Bond - Option IIICICI March 2001 10% Regular Income Bond - Option IIIICICI March 2001 Money Multiplier Bond - Option I

(Deep Discount)ICICI March 2001 Money Multiplier Bond - Option II

(Deep Discount)ICICI March 2001 Children Growth Bond - Option I

(Deep Discount)ICICI March 2001 Children Growth Bond - Option II

(Deep Discount)ICICI March 2001 Pension Bonds - Option I (1 year wait period)ICICI March 2001 Pension Bonds - Option II (5 years wait period)ICICI March 2001 Pension Bonds - Option III (8 years wait period)Unsecured Marketable Bonds in nature of Promissory

Note - ICICI PNMY102 10.30% UMPNIDBI Bank Limited12% Tier II, Subordinated Unsecured Redeemable, Non

Convertible Debenture Series A12.25% Tier II, Subordinated Unsecured Redeemable,

Non Convertible Debenture Series BIFCI LimitedMillionaire Bonds (Option I)Millionaire Bonds (Option I I)Growing Income BondsIndian Oil Corporation LimitedSecured Non-Convertible Redeemable Deep Discount

Bond Series - II10.85% Secured Non-Convertible Redeemable Bond Series - III10.65% Secured Non-Convertible Redeemable Bond Series - IVIndian Rayon and Industries Limited15.50% Unsecured NCD Series 1617% Unsecured NCD Series 1714.25% Unsecured NCD Series 1913.20% Unsecured NCD Series 2013.50% Unsecured NCD Series 2110.85% Secured NCD Series 22Indo Gulf Corporation Limited15.25% Secured Redeemable NCD - Series III (Allotted

on 05th June 1997)

15.25% Secured Redeemable NCD - Series III (Allottedon 09th June 1997)

13% Secured Redeemable NCD - Series VIII15.25% Secured Redeemable NCD - Series IV12.75% Secured Redeemable NCD - Series VI [Allotted

on 04th December 1997]12.75% Secured Redeemable NCD - Series VI [Allotted

on 12th December 1997]19.50% Secured Redeemable NCD - Series I & II14% Secured Redeemable NCD - Series VII10% Secured Redeemable NCD- (LOA)Indusind Bank Limited12.20% Unsecured Redeemable Subordiante Debt Bond12.00% Unsecured Redeemable Suboridinated BondsIndustrial Development Bank of IndiaIDBI Infrastructure Bond Flexibond �3IDBI Growing Interest Bond Flexibond �3IDBI Regular Income Bond Flexibond � 3 (Option B -

Annual Interest Payment)IDBI Deep Discount Bond Flexibond � 3IDBI Regular Income Bond Flexibond � 4 (Option A �

Annual Interest Payment)IDBI Regular Income Bond Flexibond � 4 (Option B -

Semi-annual Interest Payment)IDBI Growing Interest Bond Flexibond � 4IDBI Deep Discount Bond Flexibond � 4IDBI Education Bond Flexibond � 4 (Option A � Wait

period of 5 yrs)IDBI Education Bond Flexibond � 4 (Option B � Wait

period of 7 yrs)IDBI Education Bond Flexibond � 4 (Option C � Wait

period of 10 yrs)IDBI Infrastructure Bond Flexi � 5 (Tax saving under

Sec. 88 or Sec. 54EA � Option A)IDBI Infrastructure Bond Flexi � 5 (Tax saving under

Sec. 88 or Sec. 54EA � Option B)IDBI Infrastructure Bond Flexi � 5 (Tax saving under

Sec. 54EB � Option A)IDBI Infrastructure Bond Flexi � 5 (Tax saving under

Sec. 54EB � Option B)IDBI Growing Interest Bond Flexi � 5IDBI Multi Option Bond Flexi � 5 (Option A � wait period of 2 yrs)IDBI Multi Option Bond Flexi � 5 (Option B � wait period of 3 yrs)IDBI Multi Option Bond Flexi � 5 (Option C � wait period of 4 yrs)IDBI Regular Income Bond Flexi � 5 (annual interest payment)IDBI Regular Income Bond Flexi � 5 (semi-annual

interest payment)IDBI Regular Income Bond Flexi � 5 (quarterly interest payment)IDBI Regular Income Bond Flexi � 7 (annual interest payment)IDBI Regular Income Bond Flexi � 7 (semi-annual

interest payment)IDBI Growing Interest Bond Flexi � 7IDBI Deep Discount Bond Flexi � 7IDBI Retirement Bond Flexi � 7 (wait period of 3 years � Option A)IDBI Retirement Bond Flexi � 7 (wait period of 5 years � Option B)IDBI Retirement Bond Flexi � 7 (wait period of 5 years � Option C)IDBI Regular Income Bond - Flexibond 6 (Option A -

annual interest payment)IDBI Regular Income Bond - Flexibond 6 (Option B -

Semi-annual interest payment)IDBI Regular Income Bond - Flexibond 6 (Option C -

Quarterly interest payment)IDBI Growing Interest Bond - Flexibond 6IDBI Retirement Bond - Flexibond 6 (Option A - wait

period of 3 years)IDBI Retirement Bond - Flexibond 6 (Option B - wait

period of 5 years)IDBI Retirement Bond - Flexibond 6 (Option C - wait

period of 5 years)IDBI Infrastructure (Tax Saving Bond) - Flexibond 6

Option A - Section 88IDBI Infrastructure (Tax Saving Bond) - Flexibond 6

Option A - Section 54 EA

IDBI Infrastructure (Tax Saving Bond) - Flexibond 6Option A - Section 54 EB

IDBI Infrastructure (Tax Saving Bond) - Flexibond 6Option B - Section 88

IDBI Infrastructure (Tax Saving Bond) - Flexibond 6Option B - Section 54 EA

IDBI Infrastructure (Tax Saving Bond) - Flexibond 6Option B - Section 54 EB

IDBI Regular Income Bond - Flexibond 8 (Option A -annual interest payment)

IDBI Regular Income Bond - Flexibond 8 (Option B -Semi-annual interest payment)

IDBI Growing Interest Bond - Flexibond 8IDBI Floating Rate Bond - Flexibond 8IDBI Infrastructure (Tax Saving) Bond - Flexibond 8

Option A - Section 88IDBI Infrastructure (Tax Saving) Bond - Flexibond 8

Option A - Section 54 EAIDBI Infrastructure (Tax Saving) Bond - Flexibond 8

Option A - Section 54 EBIDBI Infrastructure (Tax Saving) Bond - Flexibond 8

Option B - Section 88IDBI Infrastructure (Tax Saving) Bond - Flexibond 8

Option B - Section 54 EAIDBI Infrastructure (Tax Saving) Bond - Flexibond 8

Option B - Section 54 EBIDBI Infrastructure Bond Flexibond � 5 (Tax saving

under Sec. 54EA � Option A)IDBI Infrastructure Bond Flexibond � 5 (Tax saving

under Sec. 54EA � Option B)IDBI Regular Income Bond Flexibond � 9 (Option A -

Annual Interest Payment)IDBI Regular Income Bond Flexibond � 9 (Option B -

Semi-Annual Interest Payment)IDBI Growing Interest Bond Flexibond �9IDBI Money Multiplier Bond (Deep Discount Bond)

Flexibond � 9IDBI Infrastructure Bond Flexibond �9 (Option A-

Annual interest payment)IDBI Infrastructure Bond Flexibond �9 (Option B-

Cumulative interest payment)IDBI Regular Income Bond (2001B) Flexibond � 10

(Option A � Annual Interest Payment)IDBI Regular Income Bond (2001B) Flexibond � 10

(Option B � Semi-annual Interest Payment)IDBI Growing Interest Bond (2001B) Flexibond �10IDBI Money Multiplier Bond (2001B) (Deep Discount

Bond ) Flexibond � 10IDBI Infrastructure Bond (Tax Saving -2001B)

Flexibond �10 (Option A- Annual interest payment)IDBI Infrastructure Bond (Tax Saving -2001B) Flexibond

�10 (Option B-Cumulative interest payment)Infrastructure Development Finance Corporation12.50% Unsecured Non-Convertible Debenture - IDFC 1/199811.04% Unsecured Bond in the nature of Promissory

note - IDFC 1/200110.80% Unsecured Bond in the nature of Promissory

note - IDFC 2/2001Larsen and Toubro Limited14.50% Secured NCD13.50% Secured NCD12.75% Secured NCD13% Secured NCD � Series 113% Secured NCD13% Secured NCD � Series 213.35% Secured NCD12.60% Secured NCD12.65% Secured NCD11% Secured NCD � Series 111% Secured NCD � Series 212% Secured NCD12.08% Secured NCDBank Rate Linked I � OPT 1




Bank Rate Linked I � OPT 2Bank Rate Linked IIRevolving NCDOpt 1 � American PutOpt 2 � Step Up StructureCall NCD VICall NCD VIICall NCD VIII10.80% NCDs � Series 1Call NCD IX10.80% NCDs Series � 2Value Bonds � Deep DiscountValue Bond � Early GainValue Bond � FD PlusCall NCD X (Letter of Allotment)11.25% Secured NCD (Letter of Allotment)Madras Cements Limited11.50% Secured Redeemable Non-Convertible

Debentures (Letter of Allotment)11.50% Secured Redeemable Non-Convertible DebenturesMaruti Udyog Limited11.20% Debenture Series - I (Letter of Allotement)11.20% Debenture Series - I12.00% Debenture Series - II (Letter of Allotement)12.00% Debenture Series - IINALCO14.50% NCD 2005National Highways Authority Of India10.5% Secured Rdeemable NCD-Tranch I10.5% Secured Rdeemable NCD-Tranch II9.25% Secured Redeemable NCD-Tranch IIINirma Limited13.5% Secured Redeemable NCD - Series A13.5% Secured Redeemable NCD - Series B10.50% Secured Redeemable Non-Convertible

Debentures - Series J (Regular Return)10.50% Secured Redeemable Non-Convertible Debentures

- Series J (Regular Return) (Letter of Allotment)Secured Redeemable Non-Convertible Debenture - Series

J (Zero Coupon Bond)Secured Redeemable Non-Convertible Debenture - Series

J (Zero Coupon Bond) (Letter of Allotment)10.35% Secured Redeemable Non-Convertible Debentures

- Series K (Regular Return) (Letter of Allotment)10.35% Secured Redeemable Non-Convertible

Debentures - Series K (Regular Return)Noida Toll Bridge Company LimitedDeep Discount BondSecured Fully Convertible DebentureNuclear Power Corporation of India Limited10% Infrastructure Bond- Secured Redeemable NC-

(Letter of allotment)10.75% Taxable Bonds-Secured Redeemable NC(Letter

of Allotment)Orix Auto Finance (India) Limited13.75% Partially Secured Non Convertible Debentures12% Fully Secured Non Convertible DebenturesPeoples Financial Services LimitedPFSL Senior Class A Certificate Series Orix 2001-1[Orix

Auto Finance India Ltd -Originator]PFSL Certificate Series 2000-1 [CITICORP Finance

(India) LTD-Originator]Fixed Rate Auto Loan Pass through certficate series 2000-

A [Citibank N.A.-Originator]Punjab Infrastructure Development Board13.25% Non-Convertible Redeemable BondReliance Industries Limited18% Secured NCD - PPD III14.5% Secured NCD - PPD VIII12.5% Secured NCD - PPD XII14.25% Secured NCD - PPD XVI15.03% Secured NCD - PPD XVIII

15.03% Secured NCD - PPD XX14.25% Secured NCD - PPD XXII15.03% Secured NCD - PPD XXIII15.03% Secured NCD - PPD XXIV14.25% Secured NCD - PPD XXV15.03% Secured NCD - PPD XXVIII11.50% Secured NCD - PPD 33Deep Discount Bond - PPD 3412.10% Secured NCD - PPD 3512.10% Secured NCD - PPD 3612.70% Secured NCD - PPD 4012.35% Secured NCD - PPD 44Benchmark Rate + 0.50% - PPD 5510.85% Secured NCD - PPD 5914.08% Secured NCD � PPD VII13.50% Secured NCD � PPD IX12.25% Secured NCD � PPD XI14.75% Secured NCD � PPD XV (issued on 13th Feb 1998)14.75% Secured NCD � PPD XV (issued on 17th Feb 1998)12.36% Secured NCD � PPD 43 (issued on 24th Aug 1999)12.36% Secured NCD � PPD 43 (issued on 01st Sept 1999)10.4% Secured NCD � PPD 70*MIBOR + 0.90 Secured NCD � PPD 71MIBOR + 0.75 Secured NCD � PPD 7210.8% Secured NCD � PPD 73*11% Secured NCD � PPD 74*16.50% Secured NCD � PPD VI (allotted on 10th Oct 1995)16.50% Secured NCD � PPD VI (allotted on 11th Oct 1995)13% Secured NCD � PPD VI (redeemption date 11th Oct'09)13% Secured NCD � PPD VI (redeemption date 17th Nov'09)13.75% Secured NCD � PPD XIII (allotted on 01st Jan 1998)13.75% Secured NCD � PPD XIII (allotted on 02nd Jan 1998)13.75% Secured NCD � PPD XIV (allotted on 01st Jan 1998)13.75% Secured NCD � PPD XIV (allotted on 02nd Jan 1998)11.90% Secured NCD - PPD 8112.10% Secured NCD - PPD 83Benchmark + 0.80% Secured NCD - PPD 85 (Letter of

Allotment)Benchmark + 0.80% Secured NCD - PPD 85Benchmark + 0.50% Secured NCD - PPD 87 (Letter of

Allotment)Benchmark + 0.50% Secured NCD - PPD 88 (Letter of

Allotment)- Tranch 1Benchmark + 0.50% Secured NCD - PPD 88 (Letter of

Allotment)- Tranch 2Benchmark + 0.50% Secured NCD - PPD 88 (Letter of

Allotment)- Tranch 310.90% Secured Non-Convertible Debenture - PPD 95

(Letter of Allotment)Reliance Petroleum Limited13.50% Secured Redeemable NCD � PPD IV13.50% Secured Redeemable NCD � PPD V13% Secured Redeemable NCD � PPD VI13% Secured Redeemable NCD � PPD VII12.75% Secured Redeemable NCD � PPD VIII13.55% Secured Redeemable NCD � PPD IX13% Secured Redeemable NCD � PPD XII Tranch 1

(redemption date is 17 Sept 2004)13.25% Secured Redeemable NCD � PPD XII Tranch 1

(redemption date is 17th Sept 2007)13.50% Secured Redeemable NCD � PPD XII Tranch 1

(redemption date is 17th Sept 2009)12.75% Secured Redeemable NCD � PPD XII Tranch 213.50% Secured Redeemable NCD � PPD XII Tranch 313.50% Secured Redeemable NCD � PPD XII Tranch 413.50% Secured Redeemable NCD � PPD XII Tranch 513.50% Secured Redeemable NCD � PPD XIV13.50% Secured Redeemable NCD � PPD XVI13.94% Secured Redeemable NCD � PPD XXII11.75% Secured Redeemable NCD PPD 2312.25% Secured Redeemable NCD 2412.25% Secured Redeemable NCD 25

Benchmark Rate + 0.85% - PPD 26- Tranch 1Benchmark Rate + 0.85% - PPD 26- Tranch 211.50% Secured Redeemable NCD - PPD 28 (Letter of Allotment)11.50% Secured Redeemable NCD - PPD 2811.20% Secured Redeemable Non-Convertible

Debentures - PPD 29 (Letter of Allotment)11.20% Secured Redeemable Non-Convertible

Debentures - PPD 2911.50% Secured Redeemable Non-Convertible







Debentures - PPD 34 (Letter of Allotment)11% Secured Redeemable Non-Convertible Debentures -

PPD 36 (Letter of Allotment)11.05% Secured Redeemable Non-Convertible



Debentures - PPD 39 (Letter of Allotment)Rural Electrification Corporation LimitedTaxable Priority Sector Bonds - 2006 (Series 37)Taxable Priority Sector Bonds - 2006 (Series 38)Taxable Priority Sector Bonds - 2006 [Series 39]Taxable Priority Sector Bonds - 2006 [Series 40]Taxfree Priority Sector Bonds - 2010Taxable Priority Sector Bonds - 2007 Series 42Taxable Priority Sector Bonds - 2007 Series 43Taxable Priority Sector Bonds - 2007 Series 44Taxable Non-Priority Sector Bonds - 2007 Series 45Taxable Non-Priority Sector Bonds - 2007 Series 46Taxable Non-Priority Sector Bonds - 2003 Series 47Taxable Non-Priority Sector Bonds - 2007 Series 4811.95% Taxable Non-Priority Sector Bonds - 2007 (Series 50 -

Ist Tranche and IInd Tranche) [in the nature of Debenture]11.90% Taxable Non-Priority Sector Bonds - 2007 (Series

50 - IIIrd Tranche) [in the nature of Debenture]11.25% Taxable Non-Priority Sector Bonds - 2005 (Series

51st) [in the nature of Debenture]11.40% Taxable Non-Priority Sector Bonds - 2007 (Series

52nd) [in the nature of Debenture]7.10% Tax Free Priority Sector Bonds - 2011 (Series 53rd)

[NC Bonds in the nature of Debenture]10.45% Taxable Priority Sector Bonds - 2008 (Series 54th)

[NC bonds in the nature of Debenture]Sakthi Sugars Limited15.50% Secured Redeemable NCDSREI International Limited1.5% + SBI PLR Unsecured Subordinated BondsOptionally convertible WarrantsState Bank Of India10.8% Non-Convertible Bond in the form of Promissory Note11.55% Non-Convertible Bond in the form of Promissory Note11.90% Non-Convertible Bond in the form of Promissory NoteTata Chemicals Limited13.25% Secured Redeemable Non Convertible Debentures14% Secured Redeemable Non Convertible Debentures 11.15% Secured Redeemable non Convertible

Debentures (Letter of Allotment)Tata Finance Limited12.95 % secured Non-Convertible Debentures Part A

(Principal Strips)-Series I




Scrips to be made compulsory(Scrips to be made compulsory during June, 2001 for settlement only in demat form by all investors which are now available for dematerialisation)

With effect from June 25, 2001A J Brothers LtdAddlife Pharma LimitedAhluwalia Contracts LimitedAmtek India LimitedAnsal Buildwell LimitedAnukul Investments LimitedApollo Investments LimitedAradhana Investments LimitedArihant Classic Finance LimitedAro Granite Industries LimitedAshish Polyplast LimitedAuckland International LimitedAutomobile Corporation of Goa LimitedBajaj Plastics LimitedBanaras Beads LimitedBankam Investment LimitedBhagwandas Auto Finance LtdBharat Starch Industries LimitedBharatpur Nutritional Products LimitedBhaskar Shrachi Alloys LimitedBijco Holdings LimitedBirmingham Thermotech LimitedBlue Chip India LimitedBobshell Electrodes LimitedBridge Securities Limited

BSR Finance & Constructions LimitedBTW Industries LimitedCarnation NutraAnalogue Foods LimitedCentury Laminating Company LimitedChecons LimitedChoksi Tube Company LimitedCindrella Hotels LimitedClassic Growers LimitedClassic Leasing & Finance LtdColinz Laboratories LimitedCompetent Automobiles Company Ltd.Crabtree Securities & Credits LimitedDFM Foods LimitedDharani Sugars and Chemicals LimitedDolphin Laboratories LtdDover Securities LimitedDPIL LtdDSQ Industries LimitedDutron Polymers LtdEastern Dooars Tea Company LimitedEastern Gases LimitedEce Industries Ltd.Emami Paper Mills LimitedEmkay Consultants LimitedEncore Infosys LimitedEsskay Telecom Limited

Ficom Organics LimitedFort William Industries LimitedFortis Financial Services LimitedG. M. Breweries LimitedGanodaya Finlease LimitedGCCL Construction & Realties LimitedGilada Finance & Investments LimitedGinni Filaments LimitedGlobe India LimitedGogia Cap.com LimitedGordon Herbert (India) LimitedGranules India LimitedGujarat Apollo Equipments LimitedH P Cotton Textile Mills LtdHavell's India LimitedHeritage Housing Finance LimitedHindustan Vidyut Products LimitedHisar Metal Industries LimitedICDS LimitedIndia Polyfibres LimitedIndia Steamship Company LimitedIndo Matsushita Appliances Company LtdInnovative Marine Foods LimitedInnovative Tech Pack LimitedInter State Finance LimitedInternational Constructions Limited

IST LimitedJ K Pharmachem LimitedJagatjit Industries LimitedJai Corp LimitedJasch Industries LimitedJeco Exports & Finance LimitedKakatiya Cement Sugar & Industries LimitedKanel Oil & Exports Industries LimitedKhaitan Chemicals and Fertilizers LimitedKhodiyar Industries LimitedKLG Capital Services LimitedKome-on Communication LimitedLa Opala RG LimitedLan Eseda Industries LimitedLords Chemicals LimitedLotus Chocolate Company LtdM.P.Investment & ConsultancyServices LimitedMagma Leasing LimitedMallcom (India) LimitedMarda Commercial & Holdings LtdMascot Online.com LimitedMather and Platt (India) LimitedMayur Uniquoters LimitedMCC Investment & LeasingCompany Limited

12.95 % secured Non-Convertible Debentures Part B(Detachable Interest Coupon Strips)-Series I

12.95 % secured Non-Convertible Debentures Part C(Detachable Interest Coupon Strips)-Series I

12.95 % secured Non-Convertible Debentures Part D(Detachable Interest Coupon Strips)-Series I

12.95 % secured Non-Convertible Debentures Part E(Detachable Interest Coupon Strips)-Series I

12.95 % secured Non-Convertible Debentures Part F(Detachable Interest Coupon Strips)-Series I

12.95 % secured Non-Convertible Debentures Part A(Principal Strips)-Series II

12.95 % secured Non-Convertible Debentures Part B(Detachable Interest Coupon Strips)-Series II

12.95 % secured Non-Convertible Debentures Part C(Detachable Interest Coupon Strips)-Series II

12.95 % secured Non-Convertible Debentures Part D(Detachable Interest Coupon Strips)-Series II

12.95 % secured Non-Convertible Debentures Part E(Detachable Interest Coupon Strips)-Series II

12.95 % secured Non-Convertible Debentures Part F(Detachable Interest Coupon Strips)-Series II

Tata Tea Limited10.65% Secured Redeemable Non-Convertible

Debenture (Letter of Allotment)The Arvind Mills Limited17.5% Secured Redeemable NCD - Regular IncomeSecured Redeemable NCD - Triple PlusThe Associated Cement Companies Limited14.50% Secured Redeemable NCD 12.50% Secured Redeemable Taxable NCD Series IISeries III Secured Redeemable Taxable Floating Rate NCD13.75% Secured Redeemable Taxable NCD14% Secured Redeemable Taxable NCD - Series IV11.50% Secured Redeemable Taxable NCD - Series - VSeries II Secured Redeemable Taxable Floating Rate NCD12.00% Secured Redeemable NCD -Series VI

Secured Redeemable Taxable Non-ConvertibleDebenture - Series VII (Letter of Allotment)

The Dhampur Sugar Mills LimitedDeep Discount BondThe Great Eastern Shipping Company Limited13.75% Secured Non-Convertible Debenture - GESC0313.75% Secured Non-Convertible Debenture - GESC03-A11.75% Secured Non-Convertible Debenture - GESC06 - Part B11.75% Secured Non-Convertible Debenture - GESC06 - Part C11.75% Secured Non-Convertible Debenture - GESC06 - Part D11.75% Secured Non-Convertible Debenture - GESC06 - Part E11.75% Secured Non-Convertible Debenture - GESC06 - Part F11.75% Secured Non-Convertible Debenture - GESC06 - Part G11.75% Secured Non-Convertible Debenture - GESC06A - Part B11.75% Secured Non-Convertible Debenture - GESC06A - Part C11.75% Secured Non-Convertible Debenture - GESC06A- Part D11.75% Secured Non-Convertible Debenture - GESC06A- Part E11.75% Secured Non-Convertible Debenture - GESC06A- Part F11.75% Secured Non-Convertible Debenture - GESC06A- Part G11.75% Secured Non-Convertible Debenture - GESC06B - Part B11.75% Secured Non-Convertible Debenture - GESC06B - Part C11.75% Secured Non-Convertible Debenture - GESC06B - Part D11.75% Secured Non-Convertible Debenture - GESC06B - Part E11.75% Secured Non-Convertible Debenture - GESC06B - Part F11.75% Secured Non-Convertible Debenture - GESC06B - Part G11.75% Secured Non-Convertible Debenture - GESC06C - Part B11.75% Secured Non-Convertible Debenture - GESC06C - Part C11.75% Secured Non-Convertible Debenture - GESC06C - Part D11.75% Secured Non-Convertible Debenture - GESC06C - Part E11.75% Secured Non-Convertible Debenture - GESC06C - Part F11.75% Secured Non-Convertible Debenture - GESC06C - Part G12.10% Secured Non-Convertible Debenture - GESC06 - Part B12.10% Secured Non-Convertible Debenture - GESC06 - Part C12.10% Secured Non-Convertible Debenture - GESC06 - Part D12.10% Secured Non-Convertible Debenture - GESC06 - Part E12.10% Secured Non-Convertible Debenture - GESC06 - Part F12.10% Secured Non-Convertible Debenture - GESC06 - Part G

11.75% Secured Non-Convertible Debenture - GESC06D - Series II11.75% Secured Non-Convertible Debenture - GESC06D - Series III11.75% Secured Non-Convertible Debenture - GESC06D - Series IV11.75% Secured Non-Convertible Debenture - GESC06D - Series V11.75% Secured Non-Convertible Debenture - GESC06D - Series VI11.75% Secured Non-Convertible Debenture - GESC06D - Series VII10.85% Secured Non-Convertible Debenture - GESC0310.45% Secured Non-Convertible Debenture - GESC0210.65% Non-Convertible Debenture - Series I (Letter of Allotment)10.65% Non-Convertible Debenture - Series II

(Letter of Allotment)10.65% Non-Convertible Debenture - Series III (Letter

of Allotment)10.25% Secured NCD -Series I -LOA10.25% Secured NCD -Series II-LOA10.25% Secured NCD -Series III -LOA10.25% Secured NCD -Series IV-LOA10.25% Secured NCD -Series V-LOA10.25% Secured NCD -Series VI-LOA10.25% Secured NCD -Series VII-LOAThe Indian Hotels Company Limited12% Secured Non-Convertible Redeemable Debenture

[Annual interest payment]12% Secured Non-Convertible Redeemable Debenture

[Semi-annual interest payment]11.66% Secured Non-Convertible Redeemable DebentureThe Tata Power Company Limited10.90% Secured Redeemable Non-Convertible

Debenture (Letter of Allotment)10.90% Secured Redeemable Non-Convertible DebentureTISCO10.05% Secured Redeemable NCD -LOAUTI Bank Limited11.75% Unsecured Non-Convertible Redeemable

Subordinated BondsVanasthali Textile IndustriesPLR+3.50% Secured Non-Convertible Debentures




Penrose Mercantiles LimitedPonni Sugars and Chemicals LimitedPremier Road Carriers LimitedPSM Spinning LimitedR. C. A. LimitedRahul Commercials LimitedRaj Agro Mills LimitedRamco Industries LimitedRatnabali Capital Markets LimitedRaval Finance LimitedRaymed Labs LimitedReal Value Appliances LimitedRNT Plantations LimitedRohan Finance and Securities LimitedRoselabs LimitedRossell Tea LimitedRuchi Infrastructure LimitedS. B. & T. International LimitedSamtel India LimitedSanghi Industries LimitedSavitri Overseas LimitedSeasons Textiles LimitedShalimar Paints Limited

Shanthi Gears LimitedShree Krishna Paper Mills & Industries LtdShubham Industries LimitedSiddheswari Garments LimitedSidh Industries LimitedSintex Industries LimitedSMZS Chemicals LimitedSnowtex Udyog LimitedSom Construction & Developers LimitedSree Rayalaseema Histrength Hypo LtdSrinivasa Shipping and PropertyDevelopment LimitedStar Light Credit (India) LimitedSuashish Diamonds LimitedSudev Industries LimitedSundaram Brake Linings LimitedSunstar Lubricants LimitedSupriya Pharmaceuticals LimitedSuryoday Allo- Metal Powders LtdSuvridhi Financial Services LtdSwastik Securities and Finance LimitedSybly Industries LimitedTanfac Industries Limited

Tata Yodogawa LimitedTelephone Cables LimitedThe Hindoostan Spg. & Wvg. Mills LimitedThe Karur Vysya Bank LimitedThirani Projects LimitedTickwell Commercial LtdTIL LimitedToyama Electric LimitedTriveni Glass LimitedTulip Finance LimitedU B Engineering LimitedUnited Credit LimitedUniversal Plastics LimitedUsha International LimitedVaranasi Commercial LimitedVenus Leasing & Finance LimitedVikas Laminator LimitedVolga Air Technics LimitedWelcome Coir Industries LtdWheels India LimitedWintac LimitedYuken India LimitedZenith Healthcare Limited

Mercury Fund ManagementCompany LtdModex International Securities LimitedMohan Meakin LimitedMukat Pipes LimitedN. G. Industries LimitedNamokar Trade India LtdNegolice India LtdNeo Sack LimitedNEPC Paper and Board LimitedNew India Sugar Mills LimitedNicco Parks & Resorts LimitedNortheast Securities LimitedNRC LimitedOdissi Securities LimitedOffshore Finvest LimitedOrcap Securities LimitedOrchid Securities LimitedP. K. Leasing & Finance LimitedPacific Industries LimitedParas Petrofils LimitedParry Agro Industries LimitedPearl Energy and Infrastructures Limited

Topic of InterestPreparedness for rolling settlement

As per SEBI press release (ref no. PR 51/2001) dated March 16, 2001, settlement of trades on a rolling basis for active scrips is scheduled to commence fromJuly 2, 2001.

In rolling settlement system, the trading period (T) is one day. Obligations are netted and determined on the basis of trades done on the trading day (T). Theobligations have to be settled on the 5th working day after the trading day in a T + 5 rolling settlement scheme. Typically, a trade done on a Monday will be settledon the next Monday. Thus, there will be a settlement every day. Since everyday will be settlement day in the rolling settlement regime, depository participants willhave to get ready to handle settlement related activity everyday.

In order to gear up to the challenge of settling trades every day on a rolling basis, SEBI has advised the DPs to instruct to their clients to submit the settlementinstructions at least two days (one day in case of auction) prior to the pay-in date in case of rolling settlements. DPs may educate their clients about the need tosubmit the settlement instructions well in time as prescribed by SEBI. The following facilities available in NSDL depository system may be used to efficientlyhandle rolling settlement related operations.

� The facility of giving future dated instructionsAn investor can specify the date on which the securities must be moved out of its account while giving a delivery instruction to its DP. This can be a futuredate and is known as the Execution Date. The investor can use this facility by issuing instructions with a future Execution Date to its DP immediately onconfirmation of sale by the broker. This facility is particularly useful for investors having accounts at locations where DPs do not have direct connectivity toNSDL's central system. DPs may encourage their clients to use this feature to ensure that the securities are delivered in time.

� Auto Delivery Out facilityNSDL has provided a facility for Clearing Members (brokers) whereby securities automatically move from the account of the clearing member to the accountof the clearing corporation/house (CC/CH). This is an optional facility for CMs. CMs can avail of this facility only if the concerned CC/CH has opted forthis facility. CMs are encouraged to avail of this option. This would eliminate the need of the CMs to give pay-in (delivery-out) instructions daily to the DPs.The CMs will have to handle only exceptional cases. The CMs have to submit authority letters to their stock exchanges to avail this facility.

� SPEED, an Internet based facility for the brokers (Clearing Members) to view and download the securities balances and transactions relating totheir CM Pool Accounts directly on the InternetSPEED enables a Clearing Member to view and download its holding statement and transaction details for its CM pool account. It can view the securitiesreceived by it into its CM pool account from its Clients for the purpose of pay-in. It can also view its instructions which are in Overdue status viz; awaitingdelivery of securities from Clients. On that basis, the Clearing Member can follow-up with its Clients for shortages in deliveries. It can also view the securitiesreceived into its CM pool account from the Clearing Corporation on pay-out. CMs are encouraged to use this facility so that they gain access to upto dateinformation.

� More frequent updates from DPM to DPs back-officeNSDL has enhanced its DPM system to enable DPs to take updates from the DPM system to its back-office multiple times in a day. This helps DPs in keepingits back-office updated and in turn keeping its clients informed of the latest account position.

� Facility of giving computer print-outs alongwith Delivery Instruction FormsNSDL has allowed Clearing Members to submit delivery instructions to their DPs accompanied with the computer print-outs of the instruction detailstogether with instructions on floppy. This helps CMs to directly generate the instructions from its computer system and give it to the DPs.




Published and Edited by V. R. Narasimhan on behalf of National Securities Depository Limited,5th Floor, Trade World, �A� Wing, Kamala Mills Compound,Senapati Bapat Marg, Lower Parel, Mumbai 400 013.Printed at Printography, Mumbai-400 023.

Officer-In-Charge,

National Securities Depository Ltd.Tradeworld, 5th floor, Kamala MillsCompound, Senapati Bapat Marg,Lower Parel, Mumbai –400013Phone: 022-4972964/70Fax: 022-4976351Email : [email protected]

Head Office

MumbaiTradeworld, 4th & 5th Floors,Kamala Mills Compound,Lower Parel, Mumbai 400013.Phone: 022-4972970Fax: 022-4972993; 4976351Email: [email protected]

KolkataIdeal Plaza,11/1 Sarat Bose RoadKolkata 700020Tel: (033) 280 5402Fax: (033) 240 9783Email: [email protected]

ChennaiLakshmineela Ritechoice Chamber,5 Bazullah Road,T Nagar, Chennai 600017Tel: (044) 822 5043Fax: (044) 824 1721Email: [email protected]

New Delhi409/410, Ashoka Estate Building4th floor, Barakhamba RoadConnaught PlaceNew Delhi 110 001.Tel: (011) 3353815/3353817Fax: (011) 3353756Email : [email protected]

Branch Offices

Investor Relationship Cell NSDL Certification Program

Officer-In-Charge,

National Securities Depository Ltd.Tradeworld, 5th floor, Kamala MillsCompound, Senapati Bapat Marg,Lower Parel, Mumbai –400013Phone: 022-4980829/ 30Fax: 022-4976351Email : [email protected]

NSDL offices

NSDL Calendar of Events

Investor Depository MeetsJune 2, 2001 Bangalore July 19, 2001 SahranpurJune 7, 2001 Ratlam July 20, 2001 MuzaffarnagarJune 8, 2001 Ujjain July 21, 2001 MeerutJune 22, 2001 Rajahmundry July 21, 2001 ThaneJune 23, 2001 Kanpur July 27, 2001 AlwarJune 29, 2001 Erode July 27, 2001 TirupathiJune 30, 2001 Mumbai July 28, 2001 ChennaiJuly 13, 2001 Udupi

Quality Improvement ProgrammesJune 2, 2001 Bangalore June 30, 2001 CoimbatoreJune 9, 2001 Indore July 7, 2001 BarodaJune 16, 2001 Mumbai July 14, 2001 MangaloreJune 16, 2001 Panaji July 21, 2001 ThaneJune 23, 2001 Vishakhapatnam July 28, 2001 ChennaiJune 23, 2001 Kanpur July 28, 2001 JaipurJune 24, 2001 Lucknow

Training for DPs and SHRsJune 6-7, 2001 SHR training July 3-5, 2001 SHR training

June 12-14, 2001 DP training July 10-11. 2001 DP training

liberal arts colleges

Documents