octobor 31, 2015

The Managor

Ltstlng Deparlmont

Bombay Stock Exchango Ltd

18t Floor, P,J. Towors,
Dslal stroot
Mumbal - 400 00 t.
Dear Sir,
ln compliance with clause 6 of the listing agreement for debt securities, we are enclosing
the following data

for the half year ended September 30, 201S for your perusal.

Cndlthatlng
The details of ratings assigned by the credit agencies to the bonds issued, from tjme to time, by
the
Company are given in the Ann6xure attached hereto.
Assel Cor,
The bonds issued by the Company are secured by a floatlng charge on certain receivables
as appearing in
lhe balance sheet, such that the aggregate value of the reCeivabtes is equivalent to 1.00 times of the totat
outstanding borrowings (including lhe debentures) of the company. The company has also secured the
debentures by way ot a charge on certain immovable propedy betonging to the Ctmpany situated
in the
State of Maharashtra in lavour of the Trustee for the benefit of thi Bondholders.

Debt-Equlty RaAo
The Debt-equity Ratio as on September 30, 2015 is 3.59.

Pryment ot lntercsl

aN pdnclpal

The Company has paid jnterest and principal on bonds on due date and there is no
default. please reter the

enclosed Annoxuro lor last due date, next due date and confirmation with regard to payment
of
principal.

i;ter;st and

We hope that the aforesaid information would meet with your requirements. ln
case you require any further
inFormation, please feel free to contact Mr. Amit Ruparelia al AzZ:_ 4Zz2
zoe).

Thanking you
Yours raithfully

For IDFC Llmlled

For lDBl Trustosshlp Sorvlces Llmlted

$uy' e,**
,JU

Authorlsed Slgnatory

Authorlsod Slgndory
Page 1 of 3

IDFC Llmltd

Naman Chambers, C,32, c,Btock. Bandra-(urta Comptex.

Ba.dra (E). Mumbar aOO O5t Teti +9t Z2 4222 2000 / 6147 A!A3
Registered Office: KRM Towers, 8th Floor, No L Har.ington Roao,
Chetpet. Che.nai 5OO O3l rer +9t 44 4564 4OOA Far. +91 4a 4564 4022
CrN: L6519tTNt997PLCOJ74l5 infoaoiidfc coh www idrc com