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adani

26th May, 2016


BSE Limited
Floor 25, P J Towers,
Dalal Street,
Mumbai - 40O OO1

Scrip Code: 539254


Dear Sir,

Sub: Comp ance under Regulation 52

of

SEBI (Listing Obligations and


Oisclosure Requlrements) Regulations,
ZOt S liirting Regulatioris)

with reference to the captioned subject, we are


furnishing the detairs as required
under regulatio n 5Z(4) of LisEing Regulations:l

Credit.rating anO ctrange in credtt IND AA+


witn StaOlelutfoot tfrfo
ratinq (if an
change in the credit ratino)
Asset cover avaitaOlEJn case of non
_-ie
lsteO
trton-Gnverriuconvertible debt securities
Debentures of the company
aggregating to Rs, 1,000 Crores
as
on Jl" March, 2O16 are secured
by

--

Ih:

way

of first

ranking pari passu

cna19e on various assets and


the
security cover thereof exceeds
1OO%
of the principal amount of
the said
.

debentu res.

Debt-eq uity ratio

previous Oue Oate for tnE payment


interesv

of

sh+s/ repaymenI

of

Not Apptic-biE

principal of

/non convertible debt securities and


whether the same has been paid or
noU and,

Next due Oate for tne payrnent of


Not AppticabG
rnteresV dividend of non_convertible

preference shares /principal along

wrth the amount of

dividend of
AdaniT.ansmtssion Ltd
Sambhaav House

Judges Bungalow Road, Bodakdev


Ahmedabad JBO 015
Guja.ar, lndia

interestT
non_convertible

Ter +91 79 2555 690O

Fax +9179 2555 7155


info@adani.com
www.adani.com

ClNr L40l0OGJ2O1lpLCO778Ol

Regisrered Ofl,icerAdanl House, Nr


Mirhokhali Six Rodds, Nav.angpura,
Ahmedabad

l8O

OO9, Guiafat, India

adani
preference shares payable and the
redemption amount
0

Debt service coverage ratio

1.82

s)
h)

ln

terest service coverage ratio


Outstanding redeemable preference
shares (qu a ntity and value)

2.66
Not Applicable

Capital redemption reserve


(CRR)/debenture redemption reserve

Not Applicab le

i)

(DRR)

i)
k
D

Rs.2670,88 Crores
Rs.357.73 Crores

Net worth
Net profit after tax
Earnings per share

Rs. 1,25

This letEer is submitted as required under Regulations 52(4) & (5) of Listing
Regulations.
Kindly lake same on your record.

Thanking you,

We certify that the above details


furnished under Regu lations 52(4)

Yours fa ithf u lly,


For Adani Transmission Limited

were noted.
Services Private
For lDBl Trusteeshio
_:,---_--\

Limited

Sameer Trik-ha
Asst. Vice President

Jaladhi Shukla
Company Secretary

For lnformation, since the Debt is listed with gsE


National Stock Exchange of lndia Limited
Exchange plaza,
Bandra-Kurla Complex,
Bandra (E), Mumbai - 40O051

AdaniT.ansmission Ltd
Sambhaav House
Judges Eungalow Road, Bodakdev
Ahmedabad 180 015

Tel +91 79 2555 6900


Fax +9119 2555 7155

infoOadanicom
www.adanicom

Gujarat.lndia
CIN: L40l00GJ201lPLC07780l
Ahmedabad 180
Registered Office:Adani House, Nr Mithakhali Six Roads, Navrangpu'a'

009' Guiarat' lndia

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