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Corporate Governance
117
CORPORATE OVERVIEW (1-31)
STATUTORY REPORTS
FINANCIALS (123-204)
OutstandingSecurities:
Outstanding Depositary Receipts/Warrants or Convertible
instruments, conversion date and likely impact on equity as on
March 31, 2012:
A. Depositary Receipts
(Each Depository Receipts represents 5
underlyingOrdinarySharesof
`
2/- eachpost subdivisionof face
value of shares in September 2011)
z
8,70,75,700 ADSs listed on the NewYork Stock Exchange.
z
9,972 GDSs listed on the Luxembourg Stock Exchange.
B. ForeignCurrencyConvertibleNotes
z
4,730-Zero Coupon Convertible Alternative Reference
Securities (due 2012) of US$100,000 each (CARS)
aggregating US$ 473 million issued in July 2007. The
conversion option expired on June 12, 2012 and the
outstanding 4,729 CARS would be redeemed in July
2012.
z
1,174-4% Convertible Notes (due 2014) of US$100,000
each aggregating US$117.4 million issued in October
2009may, at the option of the Note holders, be converted
into Ordinary Shares of
`
2/- each at
`
121.34 per share or
ADS/GDS of
`
10/- each (eachADS represents fiveOrdinary
Shares of
`
2/- each) (Reset Price) at any time into GDSs
during November 25, 2009 to October 16, 2014 and ADSs
at anytime during October 15, 2010 to October 16, 2014.
Overseas Depositary
Citibank N.A., 388
Greenwich Street, 14th
Floor, New York,
NY 10013
There are no outstanding warrants issued by the Company.
Apart from Shares and Convertible Instruments, the following
Non Convertible Debentures (NCDs) are listed on the National
Stock Exchange under Wholesale Debt Market segment*:
Domestic Custodian
Citibank N.A., Trent House,
3rd Floor, G-60, Bandra
Kurla Complex, Bandra
(East), Mumbai 400 051
The followingare the relevant details of thenotes:
Security Type ISIN
CUSIP Listing at
CARS
XS0307881762 030788176 Singapore Stock
Exchange,
2 Shenton Way,
#19-00 SGX Center 1,
Singapore 068804
4% Notes
XS0457793510 045779351 Luxembourg
(due 2014)
Stock Exchange,
11, Avenue de la porte –
Neuve, L – 2227,
Luxembourg
Trustee for all the above debentures is Vijaya Bank, Merchant Banking
Division, Head Office, 41/2, M.G. Road,Trinity Circle, Bangalore - 560 001
*Detailed informationon the above debentures is included in the‘Notes toAccounts’.
** Listedw.e.f. June 8, 2012.
ISIN
Principal Redemption Yield to Date of
Amount Premium Maturity Maturity
(
`
crores) (
`
crores)
(%)
INE155A07177
350
96.55
8.40 March 31, 2013
INE155A07185 1,800 658.05
8.45 March 31, 2014
INE155A07193 1,250 919.23
10.03 March 31, 2016
INE155A07219
200
Nil
9.95 March 2, 2020
INE155A07227
500
Nil
10.25
`
100 crores on
April 30, 2022,
April 30, 2023,
`
150 crores on
April 30, 2024,
April 30, 2025
INE155A08043
150
Nil
9.90 May 7, 2020
INE155A08050
100
Nil
9.75 May 24, 2020
INE155A08068
150
Nil
9.70 July 18, 2020
INE155A08076** 250
Nil
10.00 May 26, 2017
INE155A08084** 250
Nil
10.00 May 28, 2019
FINANCIAL HIGHLIGHTS (32-45)