Oy GAYATRI Date: 21.11.2015 to Bombay Stock Exchange Ltd, 28! Floor, Bhiraz Towjeebhoy Towers, Dalal Street, Mumbai = 400001 eer Si, Sub: Half Yearly Communication to Exchange In compliance of the requirements of Cause 6 and 27 of the Simplified Listing Aarcement for Debt Securities In respect ot 11.50% Secured Redeemable Non Convertible Debentures of fs, 10,00,000 (Rupees Ten Laks only) having a face value of Rs,00,000 (Rupees One Lakh) In the form oF Separately Transferable Redeemable Principal parts Non-Convertble Debentures aggregating to Rs.36,10,00,000 (Fupees Tiny Six Crore Forty Lace Oniy) we are aWving below the folowing information as on September 30, 2015 |. Credit Rating ofthe Debentures: BWR B- Asset Cover available: 4.329 tines Det Feuily Ratio = 2.28, Previous due date forthe payment of interest and whether the seme has been pald er nat ‘Due Date [Amount Ove ‘ate of Payment | ~ Amount Paid Or/LzpIO4_| RS. 48,92,658 os/iapa014 2583973 ByoU/a015 | Re.2,39,20,000 2/2/04 2853,973 a7/0n/e0is 364.26 957 TBO 12.00.50 15/05/2015, 26,568 2105015 1,00 38 27/06 2015 Rawr 75/07/2015 1,15,580, 10/08/2015 3,25,109 Total SESTEESS 66,98,977 Previous due date forthe payment of principal ad whether the same has been paid or nat Due Date | AmountDue { Date of Payment ‘Amount Paid Tujianoie | ——15,60,00.000] —_07/037015, 500,20,000 ‘7oapnois ZT 96,000 15/05/2015 40,76,000 77/06/2035 77,20,000 Soreois 40,76,000 7/08/2015, 5 95,12000 TS G00 08 75, 69,00,000 “SGuw uuvoveren recuerdo .Oy ee GAYATRI 6, Naw due dato forthe paymont of interest: 01/12/2015 and 1,98,56,877/- (Sarlas — 11) 7. Next de date forthe payment of principal: 01/12/2015 and R.20,80,00,000/4{Series ~ 111) You are requested to kindly take the same on record ‘Thanking You Siocerly, For G init For ILAFS Trust Company Limited (Trustee) 7 Paci NO ae” (661W. Lakshony BO comm oman nated Sa 4 Disclaimer: The abowe HYC has been signed by the Debenture Trustee based on information / certification provided by the lsuer Compary.