950806 Andhra Bank RD 07/08/2017 Priv. placed Non Conv Deb Payment of Interest for Bonds
972588 Bank Of Baroda RD 28/07/2017 Priv. placed Bonds Payment of Interest for Bonds
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508814 Cosmo Films Ltd., BC 29/07/2017TO Equity Rs.10.0000 per share(100%)Dividend
04/08/2017 & A.G.M.
951189 ECL Finance Limited RD 21/07/2017 Priv. placed Non Conv Deb Redemp on of NCD
503681 Elcid Investments Ltd., BC 21/08/2017TO Equity Rs.15.0000 per share(150%)Final Dividend
28/08/2017 & A.G.M.
951748 Equitas Small Finance Bank Limited RD 09/08/2017 Priv. placed Non Conv Deb Temporary Suspension Excercise of Call Op on
& Payment of Interest
(Revised)
500650 Excell Industries Ltd., BC 28/07/2017TO Equity A.G.M.
03/08/2017 & Rs.6.0000 per share(120%)Dividend
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955985 Five-Star Business Finance Ltd. RD 07/07/2017 Priv. placed Non Conv Deb Payment of Interest
955987 Five-Star Business Finance Ltd. RD 07/07/2017 Priv. placed Non Conv Deb Payment of Interest
955989 Five-Star Business Finance Ltd. RD 07/07/2017 Priv. placed Non Conv Deb Payment of Interest
955990 Five-Star Business Finance Ltd. RD 07/07/2017 Priv. placed Non Conv Deb Payment of Interest
955991 Five-Star Business Finance Ltd. RD 07/07/2017 Priv. placed Non Conv Deb Payment of Interest
955993 Five-Star Business Finance Ltd. RD 07/07/2017 Priv. placed Non Conv Deb Payment of Interest
955994 Five-Star Business Finance Ltd. RD 07/07/2017 Priv. placed Non Conv Deb Payment of Interest
955995 Five-Star Business Finance Ltd. RD 07/07/2017 Priv. placed Non Conv Deb Payment of Interest
955996 Five-Star Business Finance Ltd. RD 07/07/2017 Priv. placed Non Conv Deb Payment of Interest
524226 Gujarat Ambuja Exports Ltd. BC 01/09/2017TO Equity Rs.0.8000 per share(40%)Final Dividend
09/09/2017 & A.G.M.
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954492 ICICI Lombard General Insurance Comapny Limited RD 13/07/2017 Priv. placed Non Conv Deb Payment of Interest
536853 ICICI Pruden al Mutual Fund BC 24/07/2017TO Mutual Fund Unit Redemp on / Roll Over
24/07/2017
536856 ICICI Pruden al Mutual Fund BC 24/07/2017TO Mutual Fund Unit Redemp on / Roll Over
24/07/2017
536857 ICICI Pruden al Mutual Fund BC 24/07/2017TO Mutual Fund Unit Redemp on / Roll Over
24/07/2017
949439 India Infrastructure Finance Company Limited RD 08/08/2017 Priv. placed Bonds Payment of Interest for Bonds
972848 India Infrastructure Finance Company Limited RD 08/08/2017 Priv. placed Bonds Payment of Interest for Bonds
520051 Jamna Auto Industries Ltd., BC 29/07/2017TO Equity Rs.2.0000 per share(40%)Dividend
01/08/2017 & A.G.M.
Page 4
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952139 Madura Micro Finance Limited RD 25/07/2017 Priv. placed Non Conv Deb Payment of Interest
500264 Mafatlal Industries Ltd., BC 27/07/2017TO 08/08/2017 Equity Rs.2.0000 per share(20%)Dividend
02/08/2017 & A.G.M.
532504 Navin Fluorine Interna onal Limited RD 20/07/2017 Equity Stock Split
632504 Navin Fluorine Interna onal Limited RD 20/07/2017 Equity Stock Split
640173 PNB Housing Finance Limited BC 27/07/2017TO Equity Rs.6.0000 per share(60%)Dividend
02/08/2017 & A.G.M.
949040 Sadbhav Engineering Ltd. RD 25/07/2017 0 %0 %Priv. placed Non Conv DebPayment of Interest
Page 5
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949314 Sadbhav Engineering Ltd. RD 25/07/2017 Priv. placed Non Conv Deb Payment of Interest
532725 Solar Industries India Limited BC 11/08/2017TO Equity Rs.3.0000 per share(150%)Final Dividend
21/08/2017
(Revised)
632725 Solar Industries India Limited BC 11/08/2017TO Equity Rs.3.0000 per share(30%)Final Dividend
21/08/2017
(Revised)
632725 Solar Industries India Limited BC 11/08/2017TO Equity A.G.M.
21/08/2017
522152 Solitaire Machine Tools Ltd BC 23/07/2017TO Equity Rs.1.2500 per share(12.5%)Dividend
29/07/2017 & A.G.M.
Page 6
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935449 SREI Equipment Finance Limited RD 21/07/2017 Sec.NCD Payment of Interest
532872 Sun Pharma Advanced Research Company Ltd. BC 29/07/2017TO Equity A.G.M.
29/07/2017
632872 Sun Pharma Advanced Research Company Ltd. BC 29/07/2017TO Equity A.G.M.
29/07/2017
(Revised)
524758 Wintac Ltd. BC 04/08/2017TO Equity A.G.M.
10/08/2017
538268 Wonderla Holidays Limited BC 03/08/2017TO Equity Rs.1.0000 per share(10%)Final Dividend
09/08/2017
638268 Wonderla Holidays Limited BC 03/08/2017TO Equity Rs.1.0000 per share(10%)Final Dividend
09/08/2017
Page 7
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Page 8
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Page 9
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532345 Ga Limited
AGM 01/08/2017
Page 10
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Page 15
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539658 TeamLease Services Limited
AGM 07/07/2017
Page 16
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Please note that in case of POM the date given indicates the date on which Postal Ballot Results will be declared by the Company
----------------------------------------------------------------------------------------------------------------------------------
BOARD MEETINGS Page No: 9
----------------------------------------------------------------------------------------------------------------------------------
Code Company Name DATE OF PURPOSE
No. Mee ng
----------------------------------------------------------------------------------------------------------------------------------
538734 ADCC Infocad Limited 14/07/2017
The Board Mee ng of Company shall be held on July 14, 2017
512091 Anshuni Commercials Ltd., 20/07/2017 Quarterly Results
522134 Artson Engineering Ltd 18/07/2017 Quarterly Results
500820 Asian Paints Ltd. 25/07/2017 Quarterly Results
502015 Associated Stone Ind. (Kotah) Ltd., 13/07/2017
Mee ng of the Board of Directors of the Company will he held on Thursday, 13th July,
2017 to discuss and approve the altera on of Object Clause of the Company subject to the
approval of Shareholders and approve the no ce of Postal Ballot for the same
524663 Bharat Immunologicals & Biologicals 25/07/2017 Quarterly Results
523229 Bharat Seats Ltd 18/07/2017 Quarterly Results
534816 Bhar Infratel Limited 24/07/2017 Quarterly Results
531595 Capri Global Capital Limited 17/07/2017 Quarterly Results
539190 Decillion Finance Ltd. 17/07/2017
This is to inform you that the mee ng of the Board of Directors of the Company will be
held on Monday, 17th July, 2017 to interalia consider the following business as under:-.
1. Appointment of Miss. Archana Mishra as Company Secretary subject to
recommenda on from Nomina on and Remunera on Commi ee.
2. Any other business with the permission of the chair which is incidental and ancillary to
the business
511451 Dharani Finance Ltd. 15/07/2017 Preferen al Issue of shares
NOTICE pursuant to Regula on 29(d) of the Securi es and Exchange Board of India
(Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015 is hereby given that
a mee ng of the Board of Directors of the Company will be held on Saturday, the 15th July
2017 inter-alia, to consider issue of equity shares on preferen al basis.
500089 DIC India Ltd 21/07/2017 Quarterly Results
523708 EIMCO Elecon India Ltd., 02/08/2017 Quarterly Results
500133 Esab India Ltd. 03/08/2017 Quarterly Results
539730 Fredun Pharmaceu cals Limited 14/07/2017
Page 17
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n ma on of postponement of the mee ng of the Board of Directors of the Company that
was to be held on 12th July 2017 to 14th July 2017
506076 Grindwell Norton Ltd. 26/07/2017 Quarterly Results
500500 Hindustan Motors Ltd., 25/07/2017 Quarterly Results
531840 IEC Educa on Limited 17/07/2017
No ce is hereby given that pursuant to regula on 29 of the SEBI (Lis ng Obliga on and
Disclosure Requirements) Regula ons, 2015, the 3rd Mee ng of Board of Director of IEC
Educa on Limited, is scheduled to be held on Monday, July 17, 2017 at 04:00 P.M. at E-216,
East of Kailash, New Delhi – 110065, to:
Discuss and approve unaudited Quarterly Financial Results of the Company along with
Limited Review Report for Quarter Year ended June 30, 2017;
Fixing Time, Date and Place of next Annual General Mee ng of the Company;
Fixing Book Closure Date;
Cut off date for the Purpose of E-vo ng;
Adop on of No ce, Directors Report, Corporate Governance Report and Management
Discussion and Analysis Report;
Appointment of Scru nizer;
Approval of Secretarial Audit Report.
& Quarterly Results
531253 India Gela ne & Chemicals Ltd. 14/07/2017
The mee ng of Board of Directors of the Company is scheduled to be held on Friday, July
14, 2017 at 02.00 p.m. to consider and approve:
1.The date, me, and place for the Forty-fi h Annual General Mee ng of the Company;
2.Book closure date, for the purpose of dividend;
3.Appointment of Statutory Auditors in place of re ring auditors.
538838 Indo Cotspin Limited 31/07/2017 Quarterly Results
532150 Indraprastha Medical Corpora on Lt 28/07/2017 Quarterly Results
509069 Infomedia Press Limited 14/07/2017 Quarterly Results
532303 Integrated Hi-tech ltd. 14/07/2017 Quarterly Results
523638 IP Rings Ltd., 27/07/2017 Quarterly Results
523405 JM Financial Limited 24/07/2017 Quarterly Results
514448 Jyo Resins & Adhesives Ltd, 08/07/2017 Stock Split
504258 Lakshmi Electrical Control Systems 02/08/2017 Quarterly Results
540396 Manomay Tex India Limited 17/07/2017
INTIMATION OF HOLDING 03/2017-18 BOARD MEETING OF THE COMPANY
532865 Meghmani Organics Ltd. 08/08/2017 Quarterly Results
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524084 Monsanto India Ltd. 04/08/2017 Quarterly Results
531077 NEPC Paper And Board Ltd. 29/07/2017 Quarterly Results
500452 NEPC-Agro Foods Ltd. 29/07/2017 Quarterly Results
517554 NHC FOODS LIMITED 18/07/2017
NHC Foods Ltd has informed BSE that the Mee ng of the Board of Directors of the
Company will be held on July 18, 2017, to take on the records the calling of the Annual
General Mee ng and any other ma er with the permission of the chair.
502420 Orient Paper & Industries Ltd. 01/08/2017 Quarterly Results
515127 Rammaica (India) Ltd. 14/07/2017
No ce of the Board Mee ng Dated 14th July, 2017
502090 Sagar Cements Ltd 27/07/2017 Quarterly Results
500674 Sanofi India Ltd 19/07/2017 Quarterly Results
& Interim Dividend
502450 Seshasayee Paper & Boards Ltd., 29/07/2017 Quarterly Results
535602 Sharda Motor Industries Ltd 17/07/2017 Audited Results
532638 Shoppers Stop Ltd 28/07/2017 Quarterly Results
513488 Shree Steel Wire Ropes Ltd. 31/07/2017 Quarterly Results
503811 Siyaram Silk Mills Ltd., 26/07/2017 Stock Split
Siyaram Silk Mills Ltd has informed BSE that a mee ng of the Board of Directors of the
Company is scheduled to be held on July 26, 2017 inter alia to consider and approve:
1. Unaudited Financial Results of the Company for the quarter ended June 30, 2017.
Page 19
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500260 The Ramco Cements Limited 03/08/2017 Quarterly Results
521226 Uniroyal Industries Ltd 14/08/2017 Preferen al Issue of shares
Pursuant to Regula on 29 of SEBI (Lis ng Obliga ons and Disclosure Requirements)
Regula ons, 2015, this is to in mate you that the mee ng of the Board of Directors of the
company will be held on Monday, 14th August, 2017, inter alia
- to consider and take on record the Un audited Financial Results ( Standalone) for the
Quarter ended on 30th June, 2017.
- to consider preferen al allotment of shares.
-------------------------------------------------------------------------------------------------------------------
HOLIDAY(S) INFORMATION
-------------------------------------------------------------------------------------------------------------------
15/08/2017 Independence Day Tuesday Trading & Bank Holiday
17/08/2017 parsi new year Thursday Bank Holiday
25/08/2017 Ganesh Chaturthi Friday Trading & Bank Holiday
02/10/2017 Mahatama Gandhi Jayan Monday Trading & Bank Holiday
-------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------
OTHER ANNOUNCEMENTS
(For more details kindly refer to Corporate Announcements on www.bseindia.com)
-------------------------------------------------------------------------------------------------------------------
CODE NO. COMPANY NAME
-------------------------------------------------------------------------------------------------------------------
Page 20
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DEMATERIALISED SECURITIES
Page 21
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NO DELIVERY FOR PHYSICAL SECURITIES Page No: 15
---------------------------------------------------------------------------------------------------------------------------------
NO DELIVERY LIST FOR PHYSICAL SECURITIES SETT.NO 070/2017-2018 (P.E. 11/07/2017)
NO DELIVERY PERIOD FOR PHYSICAL IN COMPULSORY ROLLING: 06/07/2017 TO 23/07/2017
---------------------------------------------------------------------------------------------------------------------------------
ND Setl No Delivery ND Setl No Delivery Delivery
Code No. Company Name B.C./R.D. Start Start End End Se lement
---------------------------------------------------------------------------------------------------------------------------------
526833 Ananthi Construc ons Ltd. 21/07/2017 BC 068 07/07/2017 081 26/07/2017 082
504643 BWL Limited 21/07/2017 BC 068 07/07/2017 081 26/07/2017 082
521133 Gem Spinners India Ltd 17/07/2017 BC 066 05/07/2017 077 20/07/2017 078
505100 India Radiators Ltd., 06/07/2017 BC 058 22/06/2017 070 11/07/2017 071
512337 Mahashree Trading Ltd., 06/07/2017 BC 058 22/06/2017 070 11/07/2017 071
513496 Mewat Zinc Ltd. 22/07/2017 BC 069 10/07/2017 081 26/07/2017 082
505807 Rolcon Engineering Co. Ltd., 21/07/2017 BC 068 07/07/2017 081 26/07/2017 082
501154 Rose Investments Ltd., 12/07/2017 BC 062 29/06/2017 074 17/07/2017 075
501386 Swas k Safe Deposit & Invest. Ltd. 11/07/2017 BC 062 29/06/2017 073 14/07/2017 074
---------------------------------------------------------------------------------------------------------------------------------
Total:9
---------------------------------------------------------------------------------------------------------------------------------
Total No of Scrips:9
NOTE : Code Number starts with '5' relates to Fully paid shares BC - Book Closure
RD - Record Date
Code Number starts with '7' relates to Preference shares ** - First N.D./X.D.Se lement
Code Number starts with '8' relates to Partly paid shares
---------------------------------------------------------------------------------------------------------------------------------
Provisional Ex-date For The Scrips Where No Delivery Period Is Abolished
-------------------------------------------------------------------------------------------------------------------
BC/ Book Closure/
SrNo. Code No. Company Name RD Record Date Ex-Date Se lement From
-------------------------------------------------------------------------------------------------------------------
# 1 500010 HOUSING DEVE BC 18/07/2017 14/07/2017 073/2017-2018
2 500027 ATUL LTD. BC 15/07/2017 13/07/2017 072/2017-2018
# 3 500060 BIRLACABLE BC 18/07/2017 14/07/2017 073/2017-2018
# 4 500210 INGERSOL RND BC 18/07/2017 14/07/2017 073/2017-2018
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5 500241 KIRLOSKAR BR RD 14/07/2017 13/07/2017 072/2017-2018
6 500247 KOTAK BANK BC 14/07/2017 12/07/2017 071/2017-2018
7 500262 MAFAT FIN CO BC 17/07/2017 13/07/2017 072/2017-2018
8 500325 RELIANCE RD 14/07/2017 13/07/2017 072/2017-2018
9 500412 THIRUMALAI BC 16/07/2017 13/07/2017 072/2017-2018
10 500460 MUKAND BC 15/07/2017 13/07/2017 072/2017-2018
11 500510 LARSEN & TOU RD 14/07/2017 13/07/2017 072/2017-2018
12 500520 MAHINDRA & M BC 15/07/2017 13/07/2017 072/2017-2018
13 500547 BHARAT PETRO RD 15/07/2017 13/07/2017 072/2017-2018
# 14 500660 GLAXOSMITH BC 18/07/2017 14/07/2017 073/2017-2018
15 500777 TAMIL PETRO BC 17/07/2017 13/07/2017 072/2017-2018
16 500780 ZUARIGLOB BC 15/07/2017 13/07/2017 072/2017-2018
17 501833 CHOWGULE STE BC 15/07/2017 13/07/2017 072/2017-2018
18 502175 SAURAS CEMEN BC 17/07/2017 13/07/2017 072/2017-2018
# 19 504212 UNIV CABLE BC 18/07/2017 14/07/2017 073/2017-2018
20 505412 WENDT INDIA BC 14/07/2017 12/07/2017 071/2017-2018
21 505750 JOSTS ENG CO BC 17/07/2017 13/07/2017 072/2017-2018
22 505827 SNL BEARINGS BC 17/07/2017 13/07/2017 072/2017-2018
# 23 506261 MODISON META BC 18/07/2017 14/07/2017 073/2017-2018
24 506395 COROM INTER BC 17/07/2017 13/07/2017 072/2017-2018
25 506528 KELTECH ENRG BC 15/07/2017 13/07/2017 072/2017-2018
26 506690 UNICHEM LAB BC 17/07/2017 13/07/2017 072/2017-2018
# 27 506767 ALKYL AMIN C BC 18/07/2017 14/07/2017 073/2017-2018
# 28 507180 KESAR ENTERP BC 18/07/2017 14/07/2017 073/2017-2018
# 29 507880 VIP INDUSTRI BC 18/07/2017 14/07/2017 073/2017-2018
30 509053 BANAS FIN. BC 17/07/2017 13/07/2017 072/2017-2018
# 31 509546 GRAVISS HOSP BC 18/07/2017 14/07/2017 073/2017-2018
# 32 509782 OSEASPRE CON BC 18/07/2017 14/07/2017 073/2017-2018
# 33 509917 TECHNOJET CO BC 18/07/2017 14/07/2017 073/2017-2018
34 511072 DEWAN HOU FI BC 15/07/2017 13/07/2017 072/2017-2018
# 35 511676 GIC HOUSI FI BC 18/07/2017 14/07/2017 073/2017-2018
36 513434 TATA METALIS BC 15/07/2017 13/07/2017 072/2017-2018
# 37 517015 VINDHYA TELE BC 18/07/2017 14/07/2017 073/2017-2018
38 517206 LUMAX INDUST BC 15/07/2017 13/07/2017 072/2017-2018
39 517447 R S SOFTW I BC 15/07/2017 13/07/2017 072/2017-2018
40 517536 ONWARD TECHN BC 15/07/2017 13/07/2017 072/2017-2018
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41 519494 N K INDUSTR BC 15/07/2017 13/07/2017 072/2017-2018
42 520151 SHREY SH LOG BC 14/07/2017 12/07/2017 071/2017-2018
43 521194 SIL INVEST RD 14/07/2017 13/07/2017 072/2017-2018
44 522034 SHANTHI GEAR BC 15/07/2017 13/07/2017 072/2017-2018
45 523756 SREI INFRA BC 14/07/2017 12/07/2017 071/2017-2018
46 526299 MPHASIS LTD BC 15/07/2017 13/07/2017 072/2017-2018
47 530331 PREMCO GLOBA BC 15/07/2017 13/07/2017 072/2017-2018
# 48 531626 OROSMITHS BC 18/07/2017 14/07/2017 073/2017-2018
# 49 531667 SHREE SURGO BC 18/07/2017 14/07/2017 073/2017-2018
50 532097 MUKAND ENG BC 15/07/2017 13/07/2017 072/2017-2018
51 532210 CITY UNION B RD 15/07/2017 13/07/2017 072/2017-2018
52 532313 MAHINDRALIFE BC 15/07/2017 13/07/2017 072/2017-2018
53 532418 ANDHRA BANK BC 15/07/2017 13/07/2017 072/2017-2018
54 532440 MPS LTD BC 17/07/2017 13/07/2017 072/2017-2018
55 532454 BHARTI ARTL BC 15/07/2017 13/07/2017 072/2017-2018
56 532483 CANARA BANK BC 14/07/2017 12/07/2017 071/2017-2018
57 532511 EXCEL CROP BC 15/07/2017 13/07/2017 072/2017-2018
58 532636 IIFL BC 16/07/2017 13/07/2017 072/2017-2018
59 532663 SASKEN BC 15/07/2017 13/07/2017 072/2017-2018
# 60 532720 M&M FINANSER BC 18/07/2017 14/07/2017 073/2017-2018
61 532777 INFO EDGE BC 15/07/2017 13/07/2017 072/2017-2018
62 532782 SUTLEJ TEX RD 14/07/2017 13/07/2017 072/2017-2018
63 532834 CAMLIN FINE BC 15/07/2017 13/07/2017 072/2017-2018
64 532983 RPG LIFESCI BC 17/07/2017 13/07/2017 072/2017-2018
65 533179 PERSISTENT BC 14/07/2017 12/07/2017 071/2017-2018
66 533269 VATECH WABA BC 15/07/2017 13/07/2017 072/2017-2018
67 533761 GPT INFRA BC 15/07/2017 13/07/2017 072/2017-2018
68 534532 LYPSA GEMS RD 13/07/2017 12/07/2017 071/2017-2018
69 534742 ZUARI AGRO BC 15/07/2017 13/07/2017 072/2017-2018
70 536917 IPRU2208 BC 17/07/2017 13/07/2017 072/2017-2018
71 536918 IPRU2209 BC 17/07/2017 13/07/2017 072/2017-2018
72 536919 IPRU8408 BC 17/07/2017 13/07/2017 072/2017-2018
73 537060 IPRU2218 BC 17/07/2017 13/07/2017 072/2017-2018
74 537062 IPRU8418 BC 17/07/2017 13/07/2017 072/2017-2018
75 537063 IPRU8419 BC 17/07/2017 13/07/2017 072/2017-2018
76 537820 VFL BC 15/07/2017 13/07/2017 072/2017-2018
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# 77 538835 INTELLECT RD 18/07/2017 17/07/2017 074/2017-2018
78 538963 PACT BC 15/07/2017 13/07/2017 072/2017-2018
79 539122 BODHTREE BC 14/07/2017 12/07/2017 071/2017-2018
80 539251 BALKRISHNA BC 14/07/2017 12/07/2017 071/2017-2018
81 539353 SWARAJAUTO BC 15/07/2017 13/07/2017 072/2017-2018
82 539524 LALPATHLAB BC 14/07/2017 12/07/2017 071/2017-2018
83 539978 QUESS BC 17/07/2017 13/07/2017 072/2017-2018
84 540203 SFL BC 14/07/2017 12/07/2017 071/2017-2018
85 590003 KARUR VYSYA BC 14/07/2017 12/07/2017 071/2017-2018
# 86 600010 HOUSING DEVE BC 18/07/2017 14/07/2017 073/2017-2018
# 87 600210 INGERSOL RND BC 18/07/2017 14/07/2017 073/2017-2018
88 600247 KOTAK BANK BC 14/07/2017 12/07/2017 071/2017-2018
89 600325 RELIANCE RD 14/07/2017 13/07/2017 072/2017-2018
90 600510 LARSEN & TOU RD 14/07/2017 13/07/2017 072/2017-2018
91 600520 MAHINDRA & M BC 15/07/2017 13/07/2017 072/2017-2018
92 600547 BHARAT PETRO RD 15/07/2017 13/07/2017 072/2017-2018
# 93 600660 GLAXOSMITH BC 18/07/2017 14/07/2017 073/2017-2018
94 600777 TAMIL PETRO BC 17/07/2017 13/07/2017 072/2017-2018
95 606395 COROM INTER BC 17/07/2017 13/07/2017 072/2017-2018
# 96 607880 VIP INDUSTRI BC 18/07/2017 14/07/2017 073/2017-2018
97 611072 DEWAN HOU FI BC 15/07/2017 13/07/2017 072/2017-2018
98 623756 SREI INFRA BC 14/07/2017 12/07/2017 071/2017-2018
99 626299 MPHASIS LTD BC 15/07/2017 13/07/2017 072/2017-2018
100 632210 CITY UNION B RD 15/07/2017 13/07/2017 072/2017-2018
101 632418 ANDHRA BANK BC 15/07/2017 13/07/2017 072/2017-2018
102 632454 BHARTI ARTL BC 15/07/2017 13/07/2017 072/2017-2018
103 632483 CANARA BANK BC 14/07/2017 12/07/2017 071/2017-2018
104 632636 IIFLSL BC 16/07/2017 13/07/2017 072/2017-2018
105 632663 SASKEN BC 15/07/2017 13/07/2017 072/2017-2018
# 106 632720 M&M FINANSER BC 18/07/2017 14/07/2017 073/2017-2018
107 632777 INFO EDGE BC 15/07/2017 13/07/2017 072/2017-2018
108 633179 PERSISTENT BC 14/07/2017 12/07/2017 071/2017-2018
109 633269 VATECH WABA BC 15/07/2017 13/07/2017 072/2017-2018
110 690003 KARUR VYSYA BC 14/07/2017 12/07/2017 071/2017-2018
111 700087 MUKAND CRPS BC 15/07/2017 13/07/2017 072/2017-2018
112 715023 ILFS30MAR16 RD 17/07/2017 14/07/2017 073/2017-2018
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113 934845 975TCFS19 RD 17/07/2017 14/07/2017 073/2017-2018
114 934871 1175MFL17 RD 17/07/2017 14/07/2017 073/2017-2018
115 934887 980STFC18 RD 14/07/2017 13/07/2017 072/2017-2018
116 934888 940STFC18 RD 13/07/2017 12/07/2017 071/2017-2018
117 934890 0STFC18 RD 14/07/2017 13/07/2017 072/2017-2018
118 934893 1150MFL18 RD 17/07/2017 14/07/2017 073/2017-2018
119 934923 1075MFL18C RD 17/07/2017 14/07/2017 073/2017-2018
120 934953 1185ECL19C RD 14/07/2017 13/07/2017 072/2017-2018
121 934957 1075MFL19 RD 17/07/2017 14/07/2017 073/2017-2018
122 934998 1025MFL19C RD 17/07/2017 14/07/2017 073/2017-2018
123 935088 12ECL20I RD 14/07/2017 13/07/2017 072/2017-2018
124 935090 12ECL20II RD 14/07/2017 13/07/2017 072/2017-2018
125 935098 1025MFL19D RD 17/07/2017 14/07/2017 073/2017-2018
126 935134 957STFC19 RD 13/07/2017 12/07/2017 071/2017-2018
127 935136 971STFC21 RD 13/07/2017 12/07/2017 071/2017-2018
128 935146 1175MFL17II RD 17/07/2017 14/07/2017 073/2017-2018
129 935148 1125MFL19 RD 15/07/2017 13/07/2017 072/2017-2018
130 935152 12MFL17 RD 17/07/2017 14/07/2017 073/2017-2018
131 935154 1075MFL19A RD 17/07/2017 14/07/2017 073/2017-2018
132 935160 12MFL17A RD 17/07/2017 14/07/2017 073/2017-2018
133 935200 105MFL17 RD 17/07/2017 14/07/2017 073/2017-2018
134 935202 1025MFL2019 RD 17/07/2017 14/07/2017 073/2017-2018
135 935246 115MFL17C RD 15/07/2017 13/07/2017 072/2017-2018
136 935248 12MFL20D RD 15/07/2017 13/07/2017 072/2017-2018
137 935327 1025MFL17 RD 17/07/2017 14/07/2017 073/2017-2018
138 935329 10MFL19 RD 17/07/2017 14/07/2017 073/2017-2018
139 935355 10ECL18 RD 14/07/2017 13/07/2017 072/2017-2018
140 935361 1015ECL20 RD 14/07/2017 13/07/2017 072/2017-2018
141 935417 975MFL18B RD 17/07/2017 14/07/2017 073/2017-2018
142 935419 950MFL20C RD 17/07/2017 14/07/2017 073/2017-2018
143 935482 9MFL2017 RD 17/07/2017 14/07/2017 073/2017-2018
144 935484 925MFL18 RD 17/07/2017 14/07/2017 073/2017-2018
145 935486 875MFL20 RD 17/07/2017 14/07/2017 073/2017-2018
146 935518 1025MFL17A RD 15/07/2017 13/07/2017 072/2017-2018
147 935520 1050MFL18 RD 15/07/2017 13/07/2017 072/2017-2018
148 935522 10MFL20A RD 15/07/2017 13/07/2017 072/2017-2018
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149 935586 875MFL18 RD 17/07/2017 14/07/2017 073/2017-2018
150 935588 9MFL19 RD 17/07/2017 14/07/2017 073/2017-2018
151 935590 85MFL21 RD 17/07/2017 14/07/2017 073/2017-2018
152 935692 850MFL18 RD 17/07/2017 14/07/2017 073/2017-2018
153 935694 875MFL19 RD 17/07/2017 14/07/2017 073/2017-2018
154 935696 825MFL21 RD 17/07/2017 14/07/2017 073/2017-2018
155 935714 1025SFL18 RD 17/07/2017 14/07/2017 073/2017-2018
156 935718 105SFL19 RD 17/07/2017 14/07/2017 073/2017-2018
157 935724 11SFL20 RD 17/07/2017 14/07/2017 073/2017-2018
158 935856 865IBHFL26 RD 15/07/2017 13/07/2017 072/2017-2018
159 935864 879IBHFL26A RD 15/07/2017 13/07/2017 072/2017-2018
160 935946 85MFL19 RD 17/07/2017 14/07/2017 073/2017-2018
161 935948 875MFL20A RD 17/07/2017 14/07/2017 073/2017-2018
162 935950 875MFL22A RD 17/07/2017 14/07/2017 073/2017-2018
163 936000 825MFL19 RD 17/07/2017 14/07/2017 073/2017-2018
164 936002 850MFL20 RD 17/07/2017 14/07/2017 073/2017-2018
165 936004 875MFL22 RD 17/07/2017 14/07/2017 073/2017-2018
166 946824 BSL13AUG10 RD 13/07/2017 12/07/2017 071/2017-2018
167 947652 RFL25OCT11 RD 14/07/2017 13/07/2017 072/2017-2018
168 948163 1375PLL17F RD 15/07/2017 13/07/2017 072/2017-2018
169 948201 1150SREI17B RD 17/07/2017 14/07/2017 073/2017-2018
170 948203 1150SREI22 RD 17/07/2017 14/07/2017 073/2017-2018
171 948219 1075SCUF17A RD 14/07/2017 13/07/2017 072/2017-2018
172 948257 9JK200720 RD 14/07/2017 13/07/2017 072/2017-2018
173 948273 SREI1130 RD 17/07/2017 14/07/2017 073/2017-2018
174 948274 1140SREI RD 17/07/2017 14/07/2017 073/2017-2018
175 948459 STFC200712F RD 15/07/2017 13/07/2017 072/2017-2018
176 948497 1020RCL22D RD 16/07/2017 13/07/2017 072/2017-2018
177 949748 13BHPL2017A RD 14/07/2017 13/07/2017 072/2017-2018
178 949865 ECLC7A401 RD 13/07/2017 12/07/2017 071/2017-2018
179 950113 ECLC7C403 RD 14/07/2017 13/07/2017 072/2017-2018
180 950114 ECLC7F401 RD 14/07/2017 13/07/2017 072/2017-2018
181 950116 ECLC7E401 RD 14/07/2017 13/07/2017 072/2017-2018
182 950438 936PFC21 RD 15/07/2017 13/07/2017 072/2017-2018
183 950465 946PFC26 RD 15/07/2017 13/07/2017 072/2017-2018
184 950615 965KMPL17C RD 13/07/2017 12/07/2017 071/2017-2018
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185 950629 945LTINF17 RD 15/07/2017 13/07/2017 072/2017-2018
186 950641 950ILFS24A RD 13/07/2017 12/07/2017 071/2017-2018
# 187 950659 0MMFSL2017 RD 18/07/2017 17/07/2017 074/2017-2018
188 950671 956HDB2019 RD 15/07/2017 13/07/2017 072/2017-2018
189 950786 953HDB17 RD 15/07/2017 13/07/2017 072/2017-2018
190 950972 1250ESF17 RD 14/07/2017 13/07/2017 072/2017-2018
191 951285 1175BGEL18 RD 14/07/2017 13/07/2017 072/2017-2018
192 951286 1175BGEL20 RD 14/07/2017 13/07/2017 072/2017-2018
193 951287 1175BGEL24 RD 14/07/2017 13/07/2017 072/2017-2018
194 951292 11PVR19 RD 17/07/2017 14/07/2017 073/2017-2018
195 951293 11PVR20 RD 17/07/2017 14/07/2017 073/2017-2018
196 951294 11PVR21 RD 17/07/2017 14/07/2017 073/2017-2018
197 951436 14OMAXE17B RD 17/07/2017 14/07/2017 073/2017-2018
# 198 951699 12PIL20 RD 18/07/2017 17/07/2017 074/2017-2018
199 951701 12FCRL20A RD 17/07/2017 14/07/2017 073/2017-2018
200 951702 12FCRL20B RD 17/07/2017 14/07/2017 073/2017-2018
201 951826 18TRIL2028 RD 13/07/2017 12/07/2017 071/2017-2018
202 952007 999JPL25 RD 14/07/2017 13/07/2017 072/2017-2018
203 952011 999JPL26 RD 14/07/2017 13/07/2017 072/2017-2018
204 952012 13BHPL19 RD 14/07/2017 13/07/2017 072/2017-2018
205 952013 13BHPL20 RD 14/07/2017 13/07/2017 072/2017-2018
206 952014 13BHPL21 RD 14/07/2017 13/07/2017 072/2017-2018
207 952015 13BHPL23 RD 14/07/2017 13/07/2017 072/2017-2018
208 952089 1010FEL20C RD 13/07/2017 12/07/2017 071/2017-2018
209 952090 1010FEL21A RD 13/07/2017 12/07/2017 071/2017-2018
210 952198 985AUSFB20 RD 13/07/2017 12/07/2017 071/2017-2018
211 952300 0BFL2017W RD 14/07/2017 13/07/2017 072/2017-2018
212 952301 0BFL2017Y RD 14/07/2017 13/07/2017 072/2017-2018
# 213 952340 AUSF26JUN15 RD 18/07/2017 17/07/2017 074/2017-2018
214 952397 0BFL17IIIB RD 14/07/2017 13/07/2017 072/2017-2018
215 952452 6FCRL21A RD 17/07/2017 14/07/2017 073/2017-2018
216 952453 6FCRL21B RD 17/07/2017 14/07/2017 073/2017-2018
217 952464 1166ESF20 RD 13/07/2017 12/07/2017 071/2017-2018
# 218 952469 KMP29JULY15 RD 18/07/2017 17/07/2017 074/2017-2018
219 952478 875ILFS20 RD 14/07/2017 13/07/2017 072/2017-2018
220 952481 90554MMFL18 RD 13/07/2017 12/07/2017 071/2017-2018
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221 952484 875MMFL17 RD 17/07/2017 14/07/2017 073/2017-2018
222 952485 855RJIL18 RD 14/07/2017 13/07/2017 072/2017-2018
223 952495 0BFL17AC RD 14/07/2017 13/07/2017 072/2017-2018
224 952505 885BFL18 RD 14/07/2017 13/07/2017 072/2017-2018
225 952506 875ILFS20A RD 16/07/2017 13/07/2017 072/2017-2018
226 952509 1375SCNL19 RD 15/07/2017 13/07/2017 072/2017-2018
227 952513 9RCL17 RD 13/07/2017 12/07/2017 071/2017-2018
228 952516 12SL17 RD 13/07/2017 12/07/2017 071/2017-2018
229 952517 12SL18 RD 13/07/2017 12/07/2017 071/2017-2018
230 952518 12SL19 RD 13/07/2017 12/07/2017 071/2017-2018
231 952519 881HDB18 RD 13/07/2017 12/07/2017 071/2017-2018
232 952525 1010AFSL25 RD 16/07/2017 13/07/2017 072/2017-2018
233 952548 11EFIL25 RD 14/07/2017 13/07/2017 072/2017-2018
234 952553 EFILC7I501A RD 13/07/2017 12/07/2017 071/2017-2018
235 952563 102609JMF18 RD 14/07/2017 13/07/2017 072/2017-2018
236 952571 1015ECL18A RD 14/07/2017 13/07/2017 072/2017-2018
# 237 952575 RHFLM07 RD 18/07/2017 17/07/2017 074/2017-2018
238 952578 1005AFSL22 RD 16/07/2017 13/07/2017 072/2017-2018
239 952579 1010AFSL25A RD 16/07/2017 13/07/2017 072/2017-2018
240 952686 1360LMPL17 RD 14/07/2017 13/07/2017 072/2017-2018
241 952795 970PCL18 RD 14/07/2017 13/07/2017 072/2017-2018
242 952809 13IFAL17 RD 17/07/2017 14/07/2017 073/2017-2018
243 952917 8258RJIL25 RD 14/07/2017 13/07/2017 072/2017-2018
244 953509 965AFSL23 RD 16/07/2017 13/07/2017 072/2017-2018
245 953606 1278SML18 RD 15/07/2017 13/07/2017 072/2017-2018
246 953627 1050AFSL24 RD 16/07/2017 13/07/2017 072/2017-2018
247 953648 1250USFBL21 RD 16/07/2017 13/07/2017 072/2017-2018
248 953913 RCL280416 RD 13/07/2017 12/07/2017 071/2017-2018
249 953923 ECLD8D601E RD 14/07/2017 13/07/2017 072/2017-2018
250 953929 ECLG7D601B RD 14/07/2017 13/07/2017 072/2017-2018
251 954042 1206PLL18 RD 15/07/2017 13/07/2017 072/2017-2018
252 954045 1228PLL19 RD 15/07/2017 13/07/2017 072/2017-2018
253 954091 1206PLL18A RD 15/07/2017 13/07/2017 072/2017-2018
# 254 954162 1070IIFLW17 RD 18/07/2017 17/07/2017 074/2017-2018
# 255 954302 86268KMIL17 RD 18/07/2017 17/07/2017 074/2017-2018
# 256 954454 1085AHFCL20 RD 18/07/2017 17/07/2017 074/2017-2018
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# 257 954455 930AHFCL23 RD 18/07/2017 17/07/2017 074/2017-2018
258 954456 895IBHFL18 RD 14/07/2017 13/07/2017 072/2017-2018
259 954457 890IBHFL18 RD 14/07/2017 13/07/2017 072/2017-2018
# 260 954464 890IBHFL26 RD 18/07/2017 17/07/2017 074/2017-2018
261 954483 820HDFCL21 RD 13/07/2017 12/07/2017 071/2017-2018
262 954491 848MMFSL20 RD 14/07/2017 13/07/2017 072/2017-2018
# 263 954492 825ILGICL26 RD 13/07/2017 12/07/2017 071/2017-2018
# 264 954503 81555MMFS18 RD 18/07/2017 17/07/2017 074/2017-2018
265 954504 847BFL21 RD 14/07/2017 13/07/2017 072/2017-2018
266 954508 1210MFLC RD 17/07/2017 14/07/2017 073/2017-2018
# 267 954518 8KMIL18 RD 18/07/2017 17/07/2017 074/2017-2018
268 954542 8738STFCL18 RD 14/07/2017 13/07/2017 072/2017-2018
269 954545 87283STFC18 RD 14/07/2017 13/07/2017 072/2017-2018
270 954546 880STFCL19 RD 14/07/2017 13/07/2017 072/2017-2018
271 954561 991JPL23 RD 14/07/2017 13/07/2017 072/2017-2018
272 954562 991JPL24 RD 14/07/2017 13/07/2017 072/2017-2018
273 954568 8TATAM19 RD 17/07/2017 14/07/2017 073/2017-2018
274 954575 875ILFSL21B RD 17/07/2017 14/07/2017 073/2017-2018
275 954576 890ILFSL26 RD 17/07/2017 14/07/2017 073/2017-2018
# 276 954578 865RCL21 RD 18/07/2017 17/07/2017 074/2017-2018
277 954679 970ECSL19 RD 14/07/2017 13/07/2017 072/2017-2018
278 955673 87JPL22 RD 14/07/2017 13/07/2017 072/2017-2018
279 955674 87JPL23 RD 14/07/2017 13/07/2017 072/2017-2018
280 955968 85FFSPL27 RD 17/07/2017 14/07/2017 073/2017-2018
281 956080 1335NGCPL18 RD 14/07/2017 13/07/2017 072/2017-2018
282 956133 91IIFL22 RD 14/07/2017 13/07/2017 072/2017-2018
283 956185 1245FCRL18 RD 17/07/2017 14/07/2017 073/2017-2018
284 956214 91IIFL22A RD 14/07/2017 13/07/2017 072/2017-2018
285 956357 91IIFL22B RD 14/07/2017 13/07/2017 072/2017-2018
286 956473 1275NGCPL18 RD 14/07/2017 13/07/2017 072/2017-2018
# 287 961398 IDB18AUG03 RD 18/07/2017 17/07/2017 074/2017-2018
288 972478 IIFCL12AUG9 RD 13/07/2017 12/07/2017 071/2017-2018
289 972595 YES14AUG10 RD 14/07/2017 13/07/2017 072/2017-2018
-------------------------------------------------------------------------------------------------------------------
Note: # New Addi ons Total New Entries : 38
Total:289
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File to download: proxd070.txt
-------------------------------------------------------------------------------------------------------------------
Final Ex-date For The Se lement Where No Delivery Period Is Abolished from 070/2017-2018 Firstday: 11/07/2017
-------------------------------------------------------------------------------------------------------------------
BC/ Book Closure/
SrNo. Code No. Company Name RD Record Date Ex-Date
-------------------------------------------------------------------------------------------------------------------
1 500104 HINDUSTAN PE RD 12/07/2017 11/07/2017
2 500151 GOLDEN TOB BC 13/07/2017 11/07/2017
3 500477 ASHOK LEYLND BC 13/07/2017 11/07/2017
4 505036 AUTOMO COR G BC 13/07/2017 11/07/2017
5 505358 INTEGRA ENG BC 13/07/2017 11/07/2017
6 517569 KEI INDUSTRI BC 13/07/2017 11/07/2017
7 520059 MUNJAL AUTO RD 12/07/2017 11/07/2017
8 532285 GEOJITFSL BC 13/07/2017 11/07/2017
9 533477 ENKEI WHEEL BC 13/07/2017 11/07/2017
10 533573 ALEM PHARMA BC 13/07/2017 11/07/2017
11 538713 ATISHAY BC 13/07/2017 11/07/2017
12 600104 HIND PETROL RD 12/07/2017 11/07/2017
13 600477 ASHOK LEYLND BC 13/07/2017 11/07/2017
14 947578 WBSETC26711 RD 12/07/2017 11/07/2017
15 949864 ECLB7A301 RD 12/07/2017 11/07/2017
16 952074 1010FEL2020 RD 12/07/2017 11/07/2017
17 952075 1010FEL2021 RD 12/07/2017 11/07/2017
18 952256 87331KMPL17 RD 12/07/2017 11/07/2017
19 952369 0KMPL17I RD 12/07/2017 11/07/2017
20 952456 87808KMPL18 RD 12/07/2017 11/07/2017
21 952931 RCL30OCT15A RD 12/07/2017 11/07/2017
22 952958 EFILF7J504A RD 12/07/2017 11/07/2017
23 953918 ECLD9G601C RD 12/07/2017 11/07/2017
24 954174 ECLB8F601A RD 12/07/2017 11/07/2017
25 954341 RFL30JUN16D RD 12/07/2017 11/07/2017
26 954437 825ICICIH18 RD 12/07/2017 11/07/2017
27 954505 835HDBFS18 RD 12/07/2017 11/07/2017
28 954506 840HDBFS19 RD 12/07/2017 11/07/2017
29 954543 99AHFL22 RD 12/07/2017 11/07/2017
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30 954544 10AHFL23 RD 12/07/2017 11/07/2017
31 954550 890RHFL19 RD 12/07/2017 11/07/2017
32 972638 IFCI64R RD 12/07/2017 11/07/2017
33 972745 941IIFCL37A RD 12/07/2017 11/07/2017
34 972746 936IIFCL42B RD 12/07/2017 11/07/2017
-------------------------------------------------------------------------------------------------------------------
Total:34
File to download: finxd070.txt
-------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------
No Dealing In Gov. Securi es
-------------------------------------------------------------------------------------------------------------------
Scrip Scrip Name Interest No Dealings
Code Payment Date From Setl No. Start-Date To Setl.No End-Date
-------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------
Provisional Ex-date informa on for the period To 29/09/2017
----------------------------------------------------------------------------------------------------
SR. SCRIP SCRIP NAME BC/ BC/RD EX-DATE EX-SETTLEMENT PURPOSE
NO. CODE RD FROM
----------------------------------------------------------------------------------------------------
1 952053 1010FEL20 RD 06/10/2017 Payment of Interest
2 952054 1010FEL21 RD 06/10/2017 Payment of Interest
3 955119 760ABL23 RD 05/10/2017 Payment of Interest
4 952089 1010FEL20C RD 13/07/2017 12/07/2017 071/2017-2018 Payment of Interest
5 952090 1010FEL21A RD 13/07/2017 12/07/2017 071/2017-2018 Payment of Interest
6 952464 1166ESF20 RD 13/07/2017 12/07/2017 071/2017-2018 Payment of Interest
7 952516 12SL17 RD 13/07/2017 12/07/2017 071/2017-2018 Payment of Interest
8 952517 12SL18 RD 13/07/2017 12/07/2017 071/2017-2018 Payment of Interest
9 952518 12SL19 RD 13/07/2017 12/07/2017 071/2017-2018 Payment of Interest
10 951826 18TRIL2028 RD 13/07/2017 12/07/2017 071/2017-2018 Payment of Interest
11 954483 820HDFCL21 RD 13/07/2017 12/07/2017 071/2017-2018 Payment of Interest
12 954492 825ILGICL26 RD 13/07/2017 12/07/2017 071/2017-2018 Payment of Interest
13 952519 881HDB18 RD 13/07/2017 12/07/2017 071/2017-2018 Payment of Interest
14 952481 90554MMFL18 RD 13/07/2017 12/07/2017 071/2017-2018 Payment of Interest
15 934888 940STFC18 RD 13/07/2017 12/07/2017 071/2017-2018 Payment of Interest
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16 950641 950ILFS24A RD 13/07/2017 12/07/2017 071/2017-2018 Payment of Interest
17 935134 957STFC19 RD 13/07/2017 12/07/2017 071/2017-2018 Payment of Interest
18 950615 965KMPL17C RD 13/07/2017 12/07/2017 071/2017-2018 Payment of Interest
Redemp on of NCD
19 935136 971STFC21 RD 13/07/2017 12/07/2017 071/2017-2018 Payment of Interest
20 952198 985AUSFB20 RD 13/07/2017 12/07/2017 071/2017-2018 Payment of Interest
21 952513 9RCL17 RD 13/07/2017 12/07/2017 071/2017-2018 Redemp on of NCD
22 539251 BALKRISHNA BC 14/07/2017 12/07/2017 071/2017-2018 A.G.M.
23 539122 BODHTREE BC 14/07/2017 12/07/2017 071/2017-2018 A.G.M.
5% Dividend
24 946824 BSL13AUG10 RD 13/07/2017 12/07/2017 071/2017-2018 Payment of Interest
25 532483 CANARA BANK BC 14/07/2017 12/07/2017 071/2017-2018 A.G.M.
10% Dividend
26 632483 CANARA BANK BC 14/07/2017 12/07/2017 071/2017-2018 A.G.M.
10% Dividend
27 520131 COASTAL ROAD BC 24/07/2017 12/07/2017 071/2017-2018 A.G.M.
28 949865 ECLC7A401 RD 13/07/2017 12/07/2017 071/2017-2018 Payment of Interest
Redemp on of NCD
29 952553 EFILC7I501A RD 13/07/2017 12/07/2017 071/2017-2018 Payment of Interest
Redemp on of NCD
30 972478 IIFCL12AUG9 RD 13/07/2017 12/07/2017 071/2017-2018 Payment of Interest
31 590003 KARUR VYSYA BC 14/07/2017 12/07/2017 071/2017-2018 A.G.M.
130% Dividend
32 690003 KARUR VYSYA BC 14/07/2017 12/07/2017 071/2017-2018 A.G.M.
130% Dividend
33 500247 KOTAK BANK BC 14/07/2017 12/07/2017 071/2017-2018 A.G.M.
12% Dividend
34 600247 KOTAK BANK BC 14/07/2017 12/07/2017 071/2017-2018 A.G.M.
12% Dividend
35 539524 LALPATHLAB BC 14/07/2017 12/07/2017 071/2017-2018 A.G.M.
17% Final Dividend
36 534532 LYPSA GEMS RD 13/07/2017 12/07/2017 071/2017-2018 0205 Bonus issue
37 533179 PERSISTENT BC 14/07/2017 12/07/2017 071/2017-2018 A.G.M.
30% Final Dividend
38 633179 PERSISTENT BC 14/07/2017 12/07/2017 071/2017-2018 A.G.M.
30% Final Dividend
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39 953913 RCL280416 RD 13/07/2017 12/07/2017 071/2017-2018 Redemp on of NCD
40 540203 SFL BC 14/07/2017 12/07/2017 071/2017-2018 A.G.M.
41 520151 SHREY SH LOG BC 14/07/2017 12/07/2017 071/2017-2018 10% Dividend
42 523756 SREI INFRA BC 14/07/2017 12/07/2017 071/2017-2018 A.G.M.
5% Dividend
43 623756 SREI INFRA BC 14/07/2017 12/07/2017 071/2017-2018 A.G.M.
5% Dividend
44 505412 WENDT INDIA BC 14/07/2017 12/07/2017 071/2017-2018 A.G.M.
150% Dividend
45 952495 0BFL17AC RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
Redemp on of NCD
46 952397 0BFL17IIIB RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
Redemp on of NCD
47 952300 0BFL2017W RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
Redemp on of NCD
48 952301 0BFL2017Y RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
Redemp on of NCD
49 934890 0STFC18 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
Redemp on(Part) of NCD
50 952578 1005AFSL22 RD 16/07/2017 13/07/2017 072/2017-2018 Payment of Interest
51 952525 1010AFSL25 RD 16/07/2017 13/07/2017 072/2017-2018 Payment of Interest
52 952579 1010AFSL25A RD 16/07/2017 13/07/2017 072/2017-2018 Payment of Interest
53 952571 1015ECL18A RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
54 935361 1015ECL20 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
55 948497 1020RCL22D RD 16/07/2017 13/07/2017 072/2017-2018 Payment of Interest
56 935518 1025MFL17A RD 15/07/2017 13/07/2017 072/2017-2018 Payment of Interest
57 952563 102609JMF18 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
58 953627 1050AFSL24 RD 16/07/2017 13/07/2017 072/2017-2018 Payment of Interest
59 935520 1050MFL18 RD 15/07/2017 13/07/2017 072/2017-2018 Payment of Interest
60 948219 1075SCUF17A RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
Redemp on of NCD
61 935355 10ECL18 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
62 935522 10MFL20A RD 15/07/2017 13/07/2017 072/2017-2018 Payment of Interest
63 935148 1125MFL19 RD 15/07/2017 13/07/2017 072/2017-2018 Payment of Interest
64 935246 115MFL17C RD 15/07/2017 13/07/2017 072/2017-2018 Payment of Interest
65 951285 1175BGEL18 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
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66 951286 1175BGEL20 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
67 951287 1175BGEL24 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
68 935146 1175MFL17II RD 15/07/2017 13/07/2017 072/2017-2018 Payment of Interest
69 934953 1185ECL19C RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
70 952548 11EFIL25 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
71 954042 1206PLL18 RD 15/07/2017 13/07/2017 072/2017-2018 Payment of Interest
72 954091 1206PLL18A RD 15/07/2017 13/07/2017 072/2017-2018 Payment of Interest
73 954045 1228PLL19 RD 15/07/2017 13/07/2017 072/2017-2018 Payment of Interest
74 950972 1250ESF17 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
Redemp on(Part) of NCD
75 953648 1250USFBL21 RD 16/07/2017 13/07/2017 072/2017-2018 Payment of Interest
76 956473 1275NGCPL18 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
77 953606 1278SML18 RD 15/07/2017 13/07/2017 072/2017-2018 Payment of Interest
Redemp on(Part) of NCD
78 935088 12ECL20I RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
79 935090 12ECL20II RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
80 935248 12MFL20D RD 15/07/2017 13/07/2017 072/2017-2018 Payment of Interest
81 956080 1335NGCPL18 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
Redemp on of NCD
82 952686 1360LMPL17 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
Redemp on(Part) of NCD
83 948163 1375PLL17F RD 15/07/2017 13/07/2017 072/2017-2018 Payment of Interest
Redemp on of NCD
84 952509 1375SCNL19 RD 15/07/2017 13/07/2017 072/2017-2018 Payment of Interest
85 952012 13BHPL19 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
86 952013 13BHPL20 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
87 949748 13BHPL2017A RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
88 952014 13BHPL21 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
89 952015 13BHPL23 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
90 952917 8258RJIL25 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
91 954504 847BFL21 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
92 954491 848MMFSL20 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
93 952485 855RJIL18 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
94 935856 865IBHFL26 RD 15/07/2017 13/07/2017 072/2017-2018 Payment of Interest
95 954545 87283STFC18 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
96 954542 8738STFCL18 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
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97 952478 875ILFS20 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
98 952506 875ILFS20A RD 16/07/2017 13/07/2017 072/2017-2018 Payment of Interest
99 935864 879IBHFL26A RD 15/07/2017 13/07/2017 072/2017-2018 Payment of Interest
100 955673 87JPL22 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
101 955674 87JPL23 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
102 954546 880STFCL19 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
103 952505 885BFL18 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
104 954457 890IBHFL18 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
105 954456 895IBHFL18 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
106 956133 91IIFL22 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
107 956214 91IIFL22A RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
108 956357 91IIFL22B RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
109 950438 936PFC21 RD 15/07/2017 13/07/2017 072/2017-2018 Payment of Interest
110 950629 945LTINF17 RD 15/07/2017 13/07/2017 072/2017-2018 Payment of Interest
Redemp on of NCD
111 950465 946PFC26 RD 15/07/2017 13/07/2017 072/2017-2018 Payment of Interest
112 950786 953HDB17 RD 15/07/2017 13/07/2017 072/2017-2018 Payment of Interest
Redemp on of NCD
113 950671 956HDB2019 RD 15/07/2017 13/07/2017 072/2017-2018 Payment of Interest
114 953509 965AFSL23 RD 16/07/2017 13/07/2017 072/2017-2018 Payment of Interest
115 954679 970ECSL19 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
116 952795 970PCL18 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
117 934887 980STFC18 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
Redemp on(Part) of NCD
118 954561 991JPL23 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
119 954562 991JPL24 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
120 952007 999JPL25 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
121 952011 999JPL26 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
122 948257 9JK200720 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
123 632418 ANDHRA BANK BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
124 532418 ANDHRA BANK BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
125 526983 ASHOKA REFIN BC 26/07/2017 13/07/2017 072/2017-2018 A.G.M.
126 500027 ATUL LTD. BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
100% Dividend
127 509053 BANAS FIN. BC 17/07/2017 13/07/2017 072/2017-2018 A.G.M.
128 600547 BHARAT PETRO RD 15/07/2017 13/07/2017 072/2017-2018 0102 Bonus issue
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129 500547 BHARAT PETRO RD 15/07/2017 13/07/2017 072/2017-2018 0102 Bonus issue
130 532454 BHARTI ARTL BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
20% Dividend
131 632454 BHARTI ARTL BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
20% Dividend
132 532834 CAMLIN FINE BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
133 501833 CHOWGULE STE BC 15/07/2017 13/07/2017 072/2017-2018 Annual Book Closure
134 632210 CITY UNION B RD 15/07/2017 13/07/2017 072/2017-2018 0110 Bonus issue
135 532210 CITY UNION B RD 15/07/2017 13/07/2017 072/2017-2018 0110 Bonus issue
136 506395 COROM INTER BC 17/07/2017 13/07/2017 072/2017-2018 A.G.M.
500% Dividend
137 606395 COROM INTER BC 17/07/2017 13/07/2017 072/2017-2018 A.G.M.
500% Dividend
138 611072 DEWAN HOU FI BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
30% Final Dividend
139 511072 DEWAN HOU FI BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
30% Final Dividend
140 950113 ECLC7C403 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
Redemp on of NCD
141 950116 ECLC7E401 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
Redemp on of NCD
142 950114 ECLC7F401 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
Redemp on of NCD
143 953923 ECLD8D601E RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
Redemp on of NCD
144 953929 ECLG7D601B RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
Redemp on of NCD
145 532511 EXCEL CROP BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
146 533761 GPT INFRA BC 15/07/2017 13/07/2017 072/2017-2018 0101 Bonus issue
147 532636 IIFL BC 16/07/2017 13/07/2017 072/2017-2018 A.G.M.
148 632636 IIFLSL BC 16/07/2017 13/07/2017 072/2017-2018 A.G.M.
149 532777 INFO EDGE BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
15% Final Dividend
150 632777 INFO EDGE BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
15% Final Dividend
151 536917 IPRU2208 BC 17/07/2017 13/07/2017 072/2017-2018 Redemp on / Roll Over
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152 536918 IPRU2209 BC 17/07/2017 13/07/2017 072/2017-2018 Redemp on / Roll Over
153 537060 IPRU2218 BC 17/07/2017 13/07/2017 072/2017-2018 Redemp on / Roll Over
154 536919 IPRU8408 BC 17/07/2017 13/07/2017 072/2017-2018 Redemp on / Roll Over
155 537062 IPRU8418 BC 17/07/2017 13/07/2017 072/2017-2018 Redemp on / Roll Over
156 537063 IPRU8419 BC 17/07/2017 13/07/2017 072/2017-2018 Redemp on / Roll Over
157 505750 JOSTS ENG CO BC 17/07/2017 13/07/2017 072/2017-2018 A.G.M.
10% Dividend
158 506528 KELTECH ENRG BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
25% Dividend
159 500241 KIRLOSKAR BR RD 14/07/2017 13/07/2017 072/2017-2018 50% Dividend
160 500510 LARSEN & TOU RD 14/07/2017 13/07/2017 072/2017-2018 0102 Bonus issue
161 600510 LARSEN & TOU RD 14/07/2017 13/07/2017 072/2017-2018 0102 Bonus issue
162 517206 LUMAX INDUST BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
145% Dividend
163 500262 MAFAT FIN CO BC 17/07/2017 13/07/2017 072/2017-2018 A.G.M.
164 500520 MAHINDRA & M BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
260% Dividend
165 600520 MAHINDRA & M BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
260% Dividend
166 532313 MAHINDRALIFE BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
60% Final Dividend
167 626299 MPHASIS LTD BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
170% Dividend
168 526299 MPHASIS LTD BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
170% Dividend
169 532440 MPS LTD BC 17/07/2017 13/07/2017 072/2017-2018 A.G.M.
170 500460 MUKAND BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
171 700087 MUKAND CRPS BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
172 532097 MUKAND ENG BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
173 519494 N K INDUSTR BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
174 517536 ONWARD TECHN BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
10% Final Dividend
175 538963 PACT BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
176 530331 PREMCO GLOBA BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
30% Final Dividend
177 539978 QUESS BC 17/07/2017 13/07/2017 072/2017-2018 A.G.M.
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178 517447 R S SOFTW I BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
179 600325 RELIANCE RD 14/07/2017 13/07/2017 072/2017-2018 110% Dividend
180 500325 RELIANCE RD 14/07/2017 13/07/2017 072/2017-2018 110% Dividend
181 947652 RFL25OCT11 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
Redemp on of NCD
182 532983 RPG LIFESCI BC 17/07/2017 13/07/2017 072/2017-2018 A.G.M.
35% Dividend
183 632663 SASKEN BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
45% Final Dividend
184 532663 SASKEN BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
45% Final Dividend
185 502175 SAURAS CEMEN BC 17/07/2017 13/07/2017 072/2017-2018 A.G.M.
186 522034 SHANTHI GEAR BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
75% Final Dividend
187 521194 SIL INVEST RD 14/07/2017 13/07/2017 072/2017-2018 15% Dividend
188 505827 SNL BEARINGS BC 17/07/2017 13/07/2017 072/2017-2018 A.G.M.
189 948459 STFC200712F RD 15/07/2017 13/07/2017 072/2017-2018 Redemp on of NCD
190 532782 SUTLEJ TEX RD 14/07/2017 13/07/2017 072/2017-2018 130% Dividend
191 539353 SWARAJAUTO BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
40% Dividend
192 600777 TAMIL PETRO BC 17/07/2017 13/07/2017 072/2017-2018 A.G.M.
193 500777 TAMIL PETRO BC 17/07/2017 13/07/2017 072/2017-2018 A.G.M.
194 513434 TATA METALIS BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
25% Dividend
195 500412 THIRUMALAI BC 16/07/2017 13/07/2017 072/2017-2018 A.G.M.
187.5% Dividend
196 506690 UNICHEM LAB BC 17/07/2017 13/07/2017 072/2017-2018 A.G.M.
150% Final Dividend
197 533269 VATECH WABA BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
200% Dividend
198 633269 VATECH WABA BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
200% Dividend
199 537820 VFL BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
1% Dividend
200 972595 YES14AUG10 RD 14/07/2017 13/07/2017 072/2017-2018 Payment of Interest
201 534742 ZUARI AGRO BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
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10% Dividend
202 500780 ZUARIGLOB BC 15/07/2017 13/07/2017 072/2017-2018 A.G.M.
10% Dividend
203 935327 1025MFL17 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
204 934998 1025MFL19C RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
205 935098 1025MFL19D RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
206 935202 1025MFL2019 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
207 935714 1025SFL18 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
208 935200 105MFL17 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
209 935718 105SFL19 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
210 934923 1075MFL18C RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
211 934957 1075MFL19 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
212 935154 1075MFL19A RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
213 935329 10MFL19 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
214 948274 1140SREI RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
215 934893 1150MFL18 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
216 948201 1150SREI17B RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
217 948203 1150SREI22 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
218 934871 1175MFL17 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
219 935146 1175MFL17II RD 17/07/2017 14/07/2017 073/2017-2018 Redemp on of NCD
220 951292 11PVR19 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
221 951293 11PVR20 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
222 951294 11PVR21 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
223 935724 11SFL20 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
224 954508 1210MFLC RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
225 956185 1245FCRL18 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
226 951701 12FCRL20A RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
227 951702 12FCRL20B RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
228 935152 12MFL17 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
Redemp on of NCD
229 935160 12MFL17A RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
Redemp on of NCD
230 952809 13IFAL17 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
Redemp on(Part) of NCD
231 951436 14OMAXE17B RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
232 952452 6FCRL21A RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
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233 952453 6FCRL21B RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
234 936000 825MFL19 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
235 935696 825MFL21 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
236 935692 850MFL18 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
237 936002 850MFL20 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
238 955968 85FFSPL27 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
239 935946 85MFL19 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
240 935590 85MFL21 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
241 954575 875ILFSL21B RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
242 935586 875MFL18 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
243 935694 875MFL19 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
244 935486 875MFL20 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
245 935948 875MFL20A RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
246 936004 875MFL22 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
247 935950 875MFL22A RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
248 952484 875MMFL17 RD 17/07/2017 14/07/2017 073/2017-2018 Redemp on of NCD
249 954576 890ILFSL26 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
250 954568 8TATAM19 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
251 935484 925MFL18 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
252 935419 950MFL20C RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
253 935417 975MFL18B RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
254 934845 975TCFS19 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
255 935588 9MFL19 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
256 935482 9MFL2017 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
257 506767 ALKYL AMIN C BC 18/07/2017 14/07/2017 073/2017-2018 A.G.M.
100% Dividend
258 500060 BIRLACABLE BC 18/07/2017 14/07/2017 073/2017-2018 A.G.M.
259 511676 GIC HOUSI FI BC 18/07/2017 14/07/2017 073/2017-2018 A.G.M.
50% Dividend
260 500660 GLAXOSMITH BC 18/07/2017 14/07/2017 073/2017-2018 A.G.M.
300% Dividend
261 600660 GLAXOSMITH BC 18/07/2017 14/07/2017 073/2017-2018 A.G.M.
300% Dividend
262 509546 GRAVISS HOSP BC 18/07/2017 14/07/2017 073/2017-2018 A.G.M.
263 600010 HOUSING DEVE BC 18/07/2017 14/07/2017 073/2017-2018 A.G.M.
750% Final Dividend
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264 500010 HOUSING DEVE BC 18/07/2017 14/07/2017 073/2017-2018 A.G.M.
750% Final Dividend
265 715023 ILFS30MAR16 RD 17/07/2017 14/07/2017 073/2017-2018 Dividend on Preference Shares
266 500210 INGERSOL RND BC 18/07/2017 14/07/2017 073/2017-2018 A.G.M.
30% Final Dividend
267 600210 INGERSOL RND BC 18/07/2017 14/07/2017 073/2017-2018 A.G.M.
30% Final Dividend
268 507180 KESAR ENTERP BC 18/07/2017 14/07/2017 073/2017-2018 A.G.M.
269 532720 M&M FINANSER BC 18/07/2017 14/07/2017 073/2017-2018 A.G.M.
120% Dividend
270 632720 M&M FINANSER BC 18/07/2017 14/07/2017 073/2017-2018 A.G.M.
120% Dividend
271 506261 MODISON META BC 18/07/2017 14/07/2017 073/2017-2018 A.G.M.
272 531626 OROSMITHS BC 18/07/2017 14/07/2017 073/2017-2018 A.G.M.
273 509782 OSEASPRE CON BC 18/07/2017 14/07/2017 073/2017-2018 A.G.M.
274 531667 SHREE SURGO BC 18/07/2017 14/07/2017 073/2017-2018 A.G.M.
275 948273 SREI1130 RD 17/07/2017 14/07/2017 073/2017-2018 Payment of Interest
Redemp on of NCD
276 509917 TECHNOJET CO BC 18/07/2017 14/07/2017 073/2017-2018 A.G.M.
277 504212 UNIV CABLE BC 18/07/2017 14/07/2017 073/2017-2018 A.G.M.
278 517015 VINDHYA TELE BC 18/07/2017 14/07/2017 073/2017-2018 A.G.M.
70% Dividend
279 507880 VIP INDUSTRI BC 18/07/2017 14/07/2017 073/2017-2018 A.G.M.
80% Final Dividend
280 607880 VIP INDUSTRI BC 18/07/2017 14/07/2017 073/2017-2018 A.G.M.
80% Dividend
281 950659 0MMFSL2017 RD 18/07/2017 17/07/2017 074/2017-2018 Redemp on of NCD
282 954162 1070IIFLW17 RD 18/07/2017 17/07/2017 074/2017-2018 Payment of Interest
Redemp on of NCD
283 954454 1085AHFCL20 RD 18/07/2017 17/07/2017 074/2017-2018 Payment of Interest
284 951699 12PIL20 RD 18/07/2017 17/07/2017 074/2017-2018 Payment of Interest
285 954503 81555MMFS18 RD 18/07/2017 17/07/2017 074/2017-2018 Payment of Interest
286 954302 86268KMIL17 RD 18/07/2017 17/07/2017 074/2017-2018 Payment of Interest
Redemp on of NCD
287 954578 865RCL21 RD 18/07/2017 17/07/2017 074/2017-2018 Payment of Interest
288 954464 890IBHFL26 RD 18/07/2017 17/07/2017 074/2017-2018 Payment of Interest
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289 954518 8KMIL18 RD 18/07/2017 17/07/2017 074/2017-2018 Payment of Interest
290 954455 930AHFCL23 RD 18/07/2017 17/07/2017 074/2017-2018 Payment of Interest
291 600215 AGRO TECH F BC 19/07/2017 17/07/2017 074/2017-2018 A.G.M.
20% Dividend
292 500215 AGRO TECH F BC 19/07/2017 17/07/2017 074/2017-2018 A.G.M.
20% Dividend
293 533138 ASTEC LIFE BC 19/07/2017 17/07/2017 074/2017-2018 A.G.M.
15% Final Dividend
294 952340 AUSF26JUN15 RD 18/07/2017 17/07/2017 074/2017-2018 Payment of Interest
295 505681 BIMETAL BEAR BC 19/07/2017 17/07/2017 074/2017-2018 A.G.M.
75% Dividend
296 533167 CORO ENGG BC 19/07/2017 17/07/2017 074/2017-2018 A.G.M.
297 500124 DR.REDDY'S L BC 19/07/2017 17/07/2017 074/2017-2018 A.G.M.
400% Dividend
298 600124 DR.REDDY'S L BC 19/07/2017 17/07/2017 074/2017-2018 A.G.M.
400% Dividend
299 508906 EVEREST INDS BC 19/07/2017 17/07/2017 074/2017-2018 A.G.M.
10% Dividend
300 522275 GET&D BC 19/07/2017 17/07/2017 074/2017-2018 A.G.M.
90% Dividend
301 622275 GET&D6 BC 19/07/2017 17/07/2017 074/2017-2018 A.G.M.
90% Dividend
302 506076 GRINDWEL NOR BC 19/07/2017 17/07/2017 074/2017-2018 A.G.M.
80% Dividend
303 961398 IDB18AUG03 RD 18/07/2017 17/07/2017 074/2017-2018 Payment of Interest
304 538835 INTELLECT RD 18/07/2017 17/07/2017 074/2017-2018 0522 81.00 Right Issue of Equity Shares
305 500306 JAYKAY BC 19/07/2017 17/07/2017 074/2017-2018 A.G.M.
306 513509 KALYANI FORG BC 19/07/2017 17/07/2017 074/2017-2018 A.G.M.
30% Dividend
307 952469 KMP29JULY15 RD 18/07/2017 17/07/2017 074/2017-2018 Payment of Interest
Redemp on of NCD
308 526169 MULTIBASE I BC 19/07/2017 17/07/2017 074/2017-2018 A.G.M.
309 513121 ORICON ENT BC 19/07/2017 17/07/2017 074/2017-2018 A.G.M.
23% Dividend
310 532689 PVR LTD BC 19/07/2017 17/07/2017 074/2017-2018 A.G.M.
20% Final Dividend
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311 952575 RHFLM07 RD 18/07/2017 17/07/2017 074/2017-2018 Redemp on of NCD
312 540425 SHANKARA BC 19/07/2017 17/07/2017 074/2017-2018 A.G.M.
27.5% Dividend
313 632419 SMARTLINK BC 19/07/2017 17/07/2017 074/2017-2018 A.G.M.
100% Dividend
314 532419 SMARTLINK BC 19/07/2017 17/07/2017 074/2017-2018 A.G.M.
100% Dividend
315 954107 0KMIL17D RD 19/07/2017 18/07/2017 075/2017-2018 Redemp on of NCD
316 954511 103MFL18 RD 19/07/2017 18/07/2017 075/2017-2018 Payment of Interest
317 949399 1075USFBL19 RD 19/07/2017 18/07/2017 075/2017-2018 Payment of Interest
318 934932 1152IIHF18 RD 19/07/2017 18/07/2017 075/2017-2018 Payment of Interest
319 952669 1230SCNL17 RD 19/07/2017 18/07/2017 075/2017-2018 Payment of Interest
Redemp on(Part) of NCD
320 952670 1310MPMPL17 RD 19/07/2017 18/07/2017 075/2017-2018 Payment of Interest
Redemp on(Part) of NCD
321 952694 13IFALPL17 RD 19/07/2017 18/07/2017 075/2017-2018 Payment of Interest
Redemp on(Part) of NCD
322 954482 817KMPL18 RD 19/07/2017 18/07/2017 075/2017-2018 Payment of Interest
323 954502 835MMFSL18 RD 19/07/2017 18/07/2017 075/2017-2018 Payment of Interest
324 952486 840RJIL18 RD 19/07/2017 18/07/2017 075/2017-2018 Payment of Interest
325 954524 84838LIFC18 RD 19/07/2017 18/07/2017 075/2017-2018 Payment of Interest
326 539056 ADLABS BC 20/07/2017 18/07/2017 075/2017-2018 A.G.M.
327 505216 ALFRED HERBE BC 20/07/2017 18/07/2017 075/2017-2018 A.G.M.
20% Dividend
328 526612 BLUE DART EX BC 20/07/2017 18/07/2017 075/2017-2018 A.G.M.
150% Dividend
329 626612 BLUE DART EX BC 20/07/2017 18/07/2017 075/2017-2018 A.G.M.
150% Dividend
330 949881 ECLA7D301 RD 19/07/2017 18/07/2017 075/2017-2018 Payment of Interest
Redemp on of NCD
331 949883 ECLC7A302 RD 19/07/2017 18/07/2017 075/2017-2018 Payment of Interest
Redemp on of NCD
332 949882 ECLE7D401 RD 19/07/2017 18/07/2017 075/2017-2018 Payment of Interest
Redemp on of NCD
333 526705 ELEG MAR GRA BC 20/07/2017 18/07/2017 075/2017-2018 A.G.M.
334 509525 EMPIRE IND. BC 20/07/2017 18/07/2017 075/2017-2018 250% Dividend
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335 947452 IDBI04AUG11 RD 19/07/2017 18/07/2017 075/2017-2018 Payment of Interest
336 632187 INDUS IND BK BC 20/07/2017 18/07/2017 075/2017-2018 A.G.M.
60% Dividend
337 532187 INDUS IND BK BC 20/07/2017 18/07/2017 075/2017-2018 A.G.M.
60% Dividend
338 523638 IP RINGS LTD BC 20/07/2017 18/07/2017 075/2017-2018 A.G.M.
339 532644 JK CEMENT BC 20/07/2017 18/07/2017 075/2017-2018 A.G.M.
80% Dividend
340 632714 KEC INTERN BC 20/07/2017 18/07/2017 075/2017-2018 A.G.M.
80% Dividend
341 532714 KEC INTERN BC 20/07/2017 18/07/2017 075/2017-2018 A.G.M.
80% Dividend
342 502958 LAKSH MILL C BC 20/07/2017 18/07/2017 075/2017-2018 A.G.M.
9% Dividend
343 532865 MEGHMANI BC 20/07/2017 18/07/2017 075/2017-2018 A.G.M.
40% Dividend
344 632865 MEGHMANI BC 20/07/2017 18/07/2017 075/2017-2018 A.G.M.
40% Dividend
345 539598 ORACLECR BC 20/07/2017 18/07/2017 075/2017-2018 A.G.M.
346 502450 SESHA PAPER BC 20/07/2017 18/07/2017 075/2017-2018 A.G.M.
100% Dividend
347 600472 SKF INDIA BC 20/07/2017 18/07/2017 075/2017-2018 A.G.M.
100% Dividend
348 500472 SKF INDIA BC 20/07/2017 18/07/2017 075/2017-2018 A.G.M.
100% Dividend
349 500408 TATA ELXSI BC 20/07/2017 18/07/2017 075/2017-2018 A.G.M.
160% Dividend
350 600408 TATA ELXSI BC 20/07/2017 18/07/2017 075/2017-2018 A.G.M.
160% Dividend
351 533158 THANGAMAYIL BC 20/07/2017 18/07/2017 075/2017-2018 A.G.M.
20% Dividend
352 590005 TIDE WTR OIL BC 20/07/2017 18/07/2017 075/2017-2018 A.G.M.
2000% Final Dividend
353 509953 TRADEWINGS BC 20/07/2017 18/07/2017 075/2017-2018 A.G.M.
354 524200 VINATI ORGAN BC 20/07/2017 18/07/2017 075/2017-2018 A.G.M.
25% Dividend
Page 45
bu100717
355 954063 0KMPL17L RD 20/07/2017 19/07/2017 076/2017-2018 Redemp on of NCD
356 935648 1025KFL18 RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
357 935878 1075KFL19 RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
358 936028 10KFL20A RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
359 936034 10KFL22 RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
360 935774 1115KFL22 RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
361 935560 1125KFL20F RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
362 935234 1125MFL19H RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
363 935562 1150KFL22G RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
364 934947 1150MFL19H RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
365 935656 115KFL22 RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
366 935228 115MFL17E RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
367 935034 115MFL19 RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
368 935556 11KFL18D RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
369 935650 11KFL19 RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
370 935768 11KFL19A RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
371 935884 11KFL23 RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
372 935268 1225KFL17C RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
373 935184 1250KFL17 RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
374 935375 125KFL2018E RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
375 953552 1278IFAL18 RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
Redemp on(Part) of NCD
376 935274 13KFL2020F RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
377 935381 13KFL2021H RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
378 952508 895YES25 RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
379 936024 925KFL18 RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
380 950619 942RCL2024 RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
381 935764 975KFL18 RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
382 935874 975KFL18A RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
383 950668 975RUP2024 RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest
384 531161 ABM KNOWLEDG BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
25% Final Dividend
385 506235 ALEMBIC LIMI BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
10% Dividend
386 532493 ASTRA MICRO BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
50% Dividend
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387 500084 CESC LTD BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
388 600084 CESC LTD BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
389 511243 CHOLAFIN BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
20% Final Dividend
390 611243 CHOLAFIN BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
20% Final Dividend
391 500086 EXIDE INDUS BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
80% Final Dividend
392 600086 EXIDE INDUST BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
80% Final Dividend
393 539680 GANGAPHARM BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
394 500166 GOODRICK GRP BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
45% Dividend
395 600300 GRASIM INDUS RD 20/07/2017 19/07/2017 076/2017-2018 Spin Off
396 500300 GRASIM INDUS RD 20/07/2017 19/07/2017 076/2017-2018 Spin Off
397 505283 KIRLOSKAR PN BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
100% Dividend
398 500250 L.G.BALABROS BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
70% Dividend
399 533007 LGB FORGE BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
400 523371 MAWANA SUGAR BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
401 539126 MEP BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
1.5% Final Dividend
402 509760 MODERN SHARE BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
5% Dividend
403 532504 NAVIN FLUORI RD 20/07/2017 19/07/2017 076/2017-2018 Stock Split
404 632504 NAVIN FLUORI RD 20/07/2017 19/07/2017 076/2017-2018 Stock Split
405 500730 NOCIL LTD BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
18% Dividend
406 600672 NOVARTIS IND BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
200% Final Dividend
407 500672 NOVARTIS IND BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
200% Final Dividend
408 500314 ORIEN.HOTEL. BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
409 531879 PIONEE DISTL BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
410 950103 RCL04APR14E RD 20/07/2017 19/07/2017 076/2017-2018 Redemp on of NCD
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411 515043 SAINT-GOBAIN BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
412 502175 SAURAS CEMEN RD 20/07/2017 19/07/2017 076/2017-2018 10% Final Dividend
413 539683 SHIVKAMAL BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
414 533014 SICAGEN IND BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
6% Dividend
415 633014 SICAGEN IND BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
6% Dividend
416 500251 TRENT BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
100% Dividend
417 600251 TRENT BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
100% Dividend
418 539314 UNIAUTO BC 21/07/2017 19/07/2017 076/2017-2018 A.G.M.
419 972687 WBSEDCL4811 RD 20/07/2017 19/07/2017 076/2017-2018 Payment of Interest for Bonds
420 952398 0BFL17IVC RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
Redemp on of NCD
421 952302 0BFL17Z RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
Redemp on of NCD
422 951189 0ECL2017C RD 21/07/2017 20/07/2017 077/2017-2018 Redemp on of NCD
423 952433 0EFSL17E RD 21/07/2017 20/07/2017 077/2017-2018 Redemp on of NCD
424 952474 1015ECL18 RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
425 952473 1015ECL19 RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
426 935980 1025KFL22 RD 22/07/2017 20/07/2017 077/2017-2018 Payment of Interest
427 948496 1025RCL17C RD 23/07/2017 20/07/2017 077/2017-2018 Redemp on of NCD
428 952522 1070AFL18 RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
429 935086 1095SREI19 RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
430 935974 10KFL20 RD 22/07/2017 20/07/2017 077/2017-2018 Payment of Interest
431 935074 1140SREI19 RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
432 949624 1241PLL2018 RD 22/07/2017 20/07/2017 077/2017-2018 Payment of Interest
433 935196 1275DSK2021 RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
434 952844 1302IFAL17 RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
Redemp on(Part) of NCD
435 952886 1302PFS17 RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
Redemp on(Part) of NCD
436 954548 1580PFSP22A RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
437 955697 722IREDA27 RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest for Bonds
438 954516 840BFL21 RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
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439 954580 84833LTL18 RD 22/07/2017 20/07/2017 077/2017-2018 Payment of Interest
440 954582 85LTIFCL18 RD 22/07/2017 20/07/2017 077/2017-2018 Payment of Interest
441 954587 860ILFSFS21 RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
442 954584 874MRHFL19 RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
443 952569 875MMFSL17 RD 21/07/2017 20/07/2017 077/2017-2018 Redemp on of NCD
444 952540 880BFL17 RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
Redemp on of NCD
445 952564 882LTIF20 RD 22/07/2017 20/07/2017 077/2017-2018 Payment of Interest
446 952565 882LTIF22 RD 22/07/2017 20/07/2017 077/2017-2018 Payment of Interest
447 952558 886LTIF18 RD 22/07/2017 20/07/2017 077/2017-2018 Payment of Interest
448 952544 887BFL19 RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
449 952417 89516LTIF17 RD 22/07/2017 20/07/2017 077/2017-2018 Payment of Interest
Redemp on of NCD
450 952514 899HDFCC17 RD 22/07/2017 20/07/2017 077/2017-2018 Payment of Interest
Redemp on of NCD
451 935970 950KFL18 RD 22/07/2017 20/07/2017 077/2017-2018 Payment of Interest
452 935437 975SEFL18A RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
453 935443 975SEFL18D RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
454 935449 975SEFL20G RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
455 952576 980AHFL22B RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
456 953370 985LTMRHL36 RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
457 952561 9RCL18 RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
458 523411 ADCINDIA BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
30% Dividend
459 539017 ASHFL BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
460 533227 ASIAN HTL E BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
20% Dividend
461 952802 AUSF22SEP15 RD 23/07/2017 20/07/2017 077/2017-2018 Payment of Interest
462 952804 AUSF22SEP15 RD 23/07/2017 20/07/2017 077/2017-2018 Payment of Interest
463 520119 AUTOMOTIVE S BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
464 530999 BALAJI AMINE BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
110% Dividend
465 532230 BENGAL TEA F BC 23/07/2017 20/07/2017 077/2017-2018 A.G.M.
466 634816 BH INFRATEL RD 21/07/2017 20/07/2017 077/2017-2018 40% Final Dividend
467 534816 BH INFRATEL RD 21/07/2017 20/07/2017 077/2017-2018 40% Final Dividend
468 632523 BIOCON LTD BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
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20% Final Dividend
469 532523 BIOCON LTD BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
20% Final Dividend
470 501425 BOMBAY BURMA BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
50% Dividend
471 513375 CARBO UNIVER BC 24/07/2017 20/07/2017 077/2017-2018 A.G.M.
75% Final Dividend
472 613375 CARBORUNDUM BC 24/07/2017 20/07/2017 077/2017-2018 A.G.M.
75% Final Dividend
473 511742 CHOKHANI SEC BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
474 505230 CIMMCO BC 24/07/2017 20/07/2017 077/2017-2018 A.G.M.
475 500147 CMI FPE BC 24/07/2017 20/07/2017 077/2017-2018 A.G.M.
476 539876 CROMPTON BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
75% Dividend
477 639876 CROMPTON BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
75% Dividend
478 953954 ECLC9E601D RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
Redemp on of NCD
479 952581 ECLD7H502A RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
Redemp on of NCD
480 953958 ECLL7E602C RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
Redemp on of NCD
481 532922 EDELWEISS BC 24/07/2017 20/07/2017 077/2017-2018 A.G.M.
30% Dividend
482 622074 ELGI EQUIP BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
100% Dividend
483 522074 ELGI EQUIP BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
100% Dividend
484 540153 ENDURANCE BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
25% Dividend
485 532622 GATEWAY DIST BC 24/07/2017 20/07/2017 077/2017-2018 A.G.M.
486 531531 HATSUN AGR P BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
Interim Dividend
487 524669 HESTER BISC BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
23% Final Dividend
488 500187 HSIL BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
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200% Dividend
489 600187 HSIL BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
200% Dividend
490 532659 IDFC BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
2.5% Dividend
491 632659 IDFC BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
2.5% Dividend
492 539437 IDFCBANK BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
7.5% Dividend
493 639437 IDFCBANK BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
7.5% Dividend
494 507438 IFB AGRO IND BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
495 505726 IFB INDUSTRI BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
496 539692 IFINSER BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
497 536853 IPRU2201 BC 24/07/2017 20/07/2017 077/2017-2018 Redemp on / Roll Over
498 536856 IPRU8401 BC 24/07/2017 20/07/2017 077/2017-2018 Redemp on / Roll Over
499 536857 IPRU8402 BC 24/07/2017 20/07/2017 077/2017-2018 Redemp on / Roll Over
500 533033 ISGEC BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
150% Dividend
501 509715 JAYSHRE TEA BC 24/07/2017 20/07/2017 077/2017-2018 A.G.M.
10% Dividend
502 506530 KEMP COMPANY BC 24/07/2017 20/07/2017 077/2017-2018 A.G.M.
503 505302 LAXMI AUTOLM BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
504 506919 MAKERS LABOR BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
10% Dividend
505 532408 MEGASOFT LTD BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
506 511377 MEH INT FIN RD 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
507 511740 MEHTA HOUSIN BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
508 511738 MEHTA SECURI BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
509 538942 MERCANTILE BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
510 503015 MODERN INDIA BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
15% Dividend
511 532892 MOTILALOFS RD 21/07/2017 20/07/2017 077/2017-2018 300% Final Dividend
512 519528 NORBEN TEA E BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
513 506579 ORIE CAR CHE BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
70% Final Dividend
Page 51
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514 506022 PRAKASH IND. BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
515 512099 PUNIT COMMER BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
516 950101 RCL04APR14C RD 23/07/2017 20/07/2017 077/2017-2018 Redemp on of NCD
517 950102 RCL04APR14D RD 23/07/2017 20/07/2017 077/2017-2018 Redemp on of NCD
518 532805 REDINGTON BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
115% Dividend
519 632805 REDINGTON BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
115% Dividend
520 623445 REL INDL INF RD 21/07/2017 20/07/2017 077/2017-2018 35% Dividend
521 523445 REL INDL INF RD 21/07/2017 20/07/2017 077/2017-2018 35% Dividend
522 532163 SAREGAMA IND BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
15% Dividend
523 532638 SHOPPER STOP BC 24/07/2017 20/07/2017 077/2017-2018 A.G.M.
15% Dividend
524 632638 SHOPPER STOP BC 24/07/2017 20/07/2017 077/2017-2018 A.G.M.
15% Dividend
525 531169 SKP SECURITI BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
526 538635 SNOWMAN BC 24/07/2017 20/07/2017 077/2017-2018 A.G.M.
527 522152 SOLITAIR MC BC 23/07/2017 20/07/2017 077/2017-2018 A.G.M.
12.5% Dividend
528 523826 SOVEREIGN DI BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
529 533121 SQSBFSI BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
200% Final Dividend
530 524542 SUKHJIT ST C BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
50% Dividend
531 539268 SYNGENE RD 21/07/2017 20/07/2017 077/2017-2018 10% Final Dividend
532 600470 TATA STL BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
100% Dividend
533 500470 TATA STL BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
100% Dividend
534 532966 TITAGARH WAG BC 24/07/2017 20/07/2017 077/2017-2018 A.G.M.
40% Dividend
535 632966 TITAGARH WAG BC 24/07/2017 20/07/2017 077/2017-2018 A.G.M.
40% Dividend
536 506808 TUTI CORIN BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
537 600148 UFLEX LTD BC 24/07/2017 20/07/2017 077/2017-2018 A.G.M.
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35% Dividend
538 500148 UFLEX LTD BC 24/07/2017 20/07/2017 077/2017-2018 A.G.M.
35% Dividend
539 504605 UNIABEX AL P BC 22/07/2017 20/07/2017 077/2017-2018 A.G.M.
540 501370 WALCHAND PF BC 24/07/2017 20/07/2017 077/2017-2018 A.G.M.
541 972596 YES21AUG10 RD 21/07/2017 20/07/2017 077/2017-2018 Payment of Interest
542 952439 ZCECSL17B RD 21/07/2017 20/07/2017 077/2017-2018 Redemp on of NCD
543 948494 1020RCL22A RD 24/07/2017 21/07/2017 078/2017-2018 Payment of Interest
544 935461 1025SREI20 RD 24/07/2017 21/07/2017 078/2017-2018 Payment of Interest
545 935282 105SREI17C RD 24/07/2017 21/07/2017 078/2017-2018 Payment of Interest
546 935288 1072SREI19F RD 24/07/2017 21/07/2017 078/2017-2018 Payment of Interest
547 935455 10SREI18 RD 24/07/2017 21/07/2017 078/2017-2018 Payment of Interest
548 950342 1155ICFL17E RD 24/07/2017 21/07/2017 078/2017-2018 Payment of Interest
Redemp on of NCD
549 934913 12IIFLIII18 RD 24/07/2017 21/07/2017 078/2017-2018 Payment of Interest
550 935016 12IIHFL2020 RD 24/07/2017 21/07/2017 078/2017-2018 Payment of Interest
551 952568 880MMFSL20 RD 24/07/2017 21/07/2017 078/2017-2018 Payment of Interest
552 935988 888SIFL20 RD 24/07/2017 21/07/2017 078/2017-2018 Payment of Interest
553 935922 89SEFL20A RD 24/07/2017 21/07/2017 078/2017-2018 Payment of Interest
554 935934 911SEFL22A RD 24/07/2017 21/07/2017 078/2017-2018 Payment of Interest
555 935924 912SEFL20B RD 24/07/2017 21/07/2017 078/2017-2018 Payment of Interest
556 935994 912SIFL22 RD 24/07/2017 21/07/2017 078/2017-2018 Payment of Interest
557 935936 935SEFL22B RD 24/07/2017 21/07/2017 078/2017-2018 Payment of Interest
558 935890 935SIFL19 RD 24/07/2017 21/07/2017 078/2017-2018 Payment of Interest
559 935315 940IFCI19C RD 24/07/2017 21/07/2017 078/2017-2018 Payment of Interest
560 935896 960SIFL21 RD 24/07/2017 21/07/2017 078/2017-2018 Payment of Interest
561 532759 ATLANTA BC 25/07/2017 21/07/2017 078/2017-2018 A.G.M.
15% Dividend
562 600335 BIRLA CORP. BC 25/07/2017 21/07/2017 078/2017-2018 A.G.M.
65% Dividend
563 500335 BIRLA CORPOR BC 25/07/2017 21/07/2017 078/2017-2018 A.G.M.
65% Dividend
564 523367 DCMSHRIRAM BC 25/07/2017 21/07/2017 078/2017-2018 A.G.M.
40% Dividend
565 523754 EPC INDUSTRI BC 25/07/2017 21/07/2017 078/2017-2018 A.G.M.
566 532345 GATI LIMITED BC 25/07/2017 21/07/2017 078/2017-2018 A.G.M.
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40% Dividend
567 532309 GEPIL BC 25/07/2017 21/07/2017 078/2017-2018 A.G.M.
30% Dividend
568 632309 GEPIL6 BC 25/07/2017 21/07/2017 078/2017-2018 A.G.M.
30% Dividend
569 501298 IND.& PRUD. BC 25/07/2017 21/07/2017 078/2017-2018 A.G.M.
250% Dividend
570 524731 JENBURK PHAR BC 25/07/2017 21/07/2017 078/2017-2018 A.G.M.
81% Dividend
571 500245 KIRL FERE IN BC 25/07/2017 21/07/2017 078/2017-2018 A.G.M.
35% Dividend
572 530243 MANG SOFT-TE BC 25/07/2017 21/07/2017 078/2017-2018 General
573 524084 MONSANTO IND BC 25/07/2017 21/07/2017 078/2017-2018 A.G.M.
150% Final Dividend
574 624084 MONSANTO IND BC 25/07/2017 21/07/2017 078/2017-2018 A.G.M.
150% Final Dividend
575 972614 NTPC19JAN11 RD 24/07/2017 21/07/2017 078/2017-2018 Payment of Interest for Bonds
576 500302 PEL BC 25/07/2017 21/07/2017 078/2017-2018 A.G.M.
1050% Dividend
577 600302 PIRAMA HEALT BC 25/07/2017 21/07/2017 078/2017-2018 A.G.M.
1050% Dividend
578 506605 POLYCHEM LTD BC 25/07/2017 21/07/2017 078/2017-2018 A.G.M.
25% Dividend
579 952117 RCL7MAY2015 RD 24/07/2017 21/07/2017 078/2017-2018 Redemp on of NCD
580 506642 SADHA NIT CH BC 25/07/2017 21/07/2017 078/2017-2018 A.G.M.
581 600387 SHREE CEMENT BC 25/07/2017 21/07/2017 078/2017-2018 A.G.M.
240% Dividend
582 500387 SHREE CEMENT BC 25/07/2017 21/07/2017 078/2017-2018 A.G.M.
240% Final Dividend
583 540393 SMLT BC 25/07/2017 21/07/2017 078/2017-2018 A.G.M.
5% Dividend
584 934851 STFC2012B RD 24/07/2017 21/07/2017 078/2017-2018 Payment of Interest
Redemp on of NCD
585 934853 STFC2012D RD 24/07/2017 21/07/2017 078/2017-2018 Payment of Interest
Redemp on of NCD
586 532262 TCI INDUSTRI BC 25/07/2017 21/07/2017 078/2017-2018 A.G.M.
Page 54
bu100717
587 532953 V GUARD IND BC 25/07/2017 21/07/2017 078/2017-2018 A.G.M.
70% Dividend
588 935626 1025MMFL19C RD 25/07/2017 24/07/2017 079/2017-2018 Payment of Interest
589 935632 1050MMFL22F RD 25/07/2017 24/07/2017 079/2017-2018 Payment of Interest
590 955536 105USFBL19 RD 25/07/2017 24/07/2017 079/2017-2018 Payment of Interest
591 948487 10RCL2017J RD 25/07/2017 24/07/2017 079/2017-2018 Redemp on of NCD
592 935471 1125MMFL18 RD 25/07/2017 24/07/2017 079/2017-2018 Payment of Interest
593 935389 1125SFL18C RD 25/07/2017 24/07/2017 079/2017-2018 Payment of Interest
594 935395 115SFL19F RD 25/07/2017 24/07/2017 079/2017-2018 Payment of Interest
595 935298 1175MFL17C RD 25/07/2017 24/07/2017 079/2017-2018 Payment of Interest
596 935405 1175MMFL18C RD 25/07/2017 24/07/2017 079/2017-2018 Payment of Interest
597 935477 11MMFL21 RD 25/07/2017 24/07/2017 079/2017-2018 Payment of Interest
598 935168 1250MMFL17A RD 25/07/2017 24/07/2017 079/2017-2018 Payment of Interest
599 935302 12MFL2020E RD 25/07/2017 24/07/2017 079/2017-2018 Payment of Interest
600 935411 12MMFL20F RD 25/07/2017 24/07/2017 079/2017-2018 Payment of Interest
601 952139 1484MMFL18 RD 25/07/2017 24/07/2017 079/2017-2018 Payment of Interest
602 952595 845PFC20 RD 25/07/2017 24/07/2017 079/2017-2018 Payment of Interest
603 954586 854ILFSFS19 RD 25/07/2017 24/07/2017 079/2017-2018 Payment of Interest
604 935786 957EHFL26 RD 25/07/2017 24/07/2017 079/2017-2018 Payment of Interest
605 952523 980CEAT25 RD 25/07/2017 24/07/2017 079/2017-2018 Payment of Interest
606 534804 CARERATING BC 26/07/2017 24/07/2017 079/2017-2018 A.G.M.
100% Dividend
607 634804 CARERATING6 BC 26/07/2017 24/07/2017 079/2017-2018 A.G.M.
100% Dividend
608 500280 CENTURY ENKA BC 26/07/2017 24/07/2017 079/2017-2018 A.G.M.
70% Dividend
609 507543 COR AGRO BC 05/08/2017 24/07/2017 079/2017-2018 A.G.M.
610 600840 EIH LIMITED BC 26/07/2017 24/07/2017 079/2017-2018 A.G.M.
45% Dividend
611 500840 EIH LIMITED BC 26/07/2017 24/07/2017 079/2017-2018 A.G.M.
45% Dividend
612 972666 IFCI25AUG11 RD 25/07/2017 24/07/2017 079/2017-2018 Payment of Interest
613 500235 KALYANI ST. BC 26/07/2017 24/07/2017 079/2017-2018 A.G.M.
100% Dividend
614 600257 LUPIN LTD BC 26/07/2017 24/07/2017 079/2017-2018 A.G.M.
375% Dividend
Page 55
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615 500257 LUPIN LTD BC 26/07/2017 24/07/2017 079/2017-2018 A.G.M.
375% Dividend
616 952361 MFL10AUG09 RD 25/07/2017 24/07/2017 079/2017-2018 Payment of Interest
617 952362 MFL21DEC09 RD 25/07/2017 24/07/2017 079/2017-2018 Payment of Interest
618 952360 MFL30NOV08 RD 25/07/2017 24/07/2017 079/2017-2018 Payment of Interest
619 952364 MFL30SEP10 RD 25/07/2017 24/07/2017 079/2017-2018 Payment of Interest
620 531834 NATURA HUE C BC 26/07/2017 24/07/2017 079/2017-2018 A.G.M.
621 526721 NICCO PARK R BC 26/07/2017 24/07/2017 079/2017-2018 A.G.M.
15% Final Dividend
622 532742 PAUSHAK LTD BC 26/07/2017 24/07/2017 079/2017-2018 A.G.M.
30% Dividend
623 949040 SADBHAV18 RD 25/07/2017 24/07/2017 079/2017-2018 Payment of Interest
624 949314 SADBHAV2018 RD 25/07/2017 24/07/2017 079/2017-2018 Payment of Interest
625 530073 SANGHVI MOV BC 26/07/2017 24/07/2017 079/2017-2018 A.G.M.
200% Dividend
626 530593 SIRHIND STEE BC 05/08/2017 24/07/2017 079/2017-2018 A.G.M.
627 532390 TAJGVK HOTEL BC 26/07/2017 24/07/2017 079/2017-2018 A.G.M.
20% Dividend
628 500413 THOMAS CK IN BC 26/07/2017 24/07/2017 079/2017-2018 A.G.M.
37.5% Dividend
629 600413 THOMAS CK IN BC 26/07/2017 24/07/2017 079/2017-2018 A.G.M.
37.5% Dividend
630 500114 TITAN BC 26/07/2017 24/07/2017 079/2017-2018 A.G.M.
260% Dividend
631 600114 TITANSL BC 26/07/2017 24/07/2017 079/2017-2018 A.G.M.
260% Dividend
632 509966 VST INDUSTRI BC 26/07/2017 24/07/2017 079/2017-2018 A.G.M.
750% Final Dividend
633 632300 WOCKHARDT LT BC 26/07/2017 24/07/2017 079/2017-2018 A.G.M.
634 532300 WOCKHARDT LT BC 26/07/2017 24/07/2017 079/2017-2018 A.G.M.
635 954644 1031MFL18 RD 26/07/2017 25/07/2017 080/2017-2018 Payment of Interest
636 954646 1031MFL19 RD 26/07/2017 25/07/2017 080/2017-2018 Payment of Interest
637 953456 1119ESFBL21 RD 26/07/2017 25/07/2017 080/2017-2018 Payment of Interest
638 952555 1235USFBL21 RD 26/07/2017 25/07/2017 080/2017-2018 Payment of Interest
639 934854 1275IIFL18 RD 26/07/2017 25/07/2017 080/2017-2018 Payment of Interest for Bonds
640 952587 874ILFS17 RD 26/07/2017 25/07/2017 080/2017-2018 Redemp on of NCD
Page 56
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641 952588 874ILFS18 RD 26/07/2017 25/07/2017 080/2017-2018 Payment of Interest
642 954629 990AHFL22 RD 26/07/2017 25/07/2017 080/2017-2018 Payment of Interest
643 500410 ACC LTD RD 26/07/2017 25/07/2017 080/2017-2018 Interim Dividend
644 600410 ACC LTD RD 26/07/2017 25/07/2017 080/2017-2018 Interim Dividend
645 530431 ADOR FONTECH BC 27/07/2017 25/07/2017 080/2017-2018 A.G.M.
150% Dividend
646 523120 ADOR MULTIPR BC 27/07/2017 25/07/2017 080/2017-2018 A.G.M.
647 513117 AMFORGE INDU RD 26/07/2017 25/07/2017 080/2017-2018 Buy Back of Shares
648 501430 BOMBAY CYCLE BC 27/07/2017 25/07/2017 080/2017-2018 A.G.M.
40% Dividend
649 946823 BSL26AUG10 RD 26/07/2017 25/07/2017 080/2017-2018 Payment of Interest
650 523708 EIMCO ELEC I BC 27/07/2017 25/07/2017 080/2017-2018 A.G.M.
50% Dividend
651 508486 HAWKINS COOK BC 27/07/2017 25/07/2017 080/2017-2018 A.G.M.
700% Dividend
652 526217 HITECHCORP BC 27/07/2017 25/07/2017 080/2017-2018 A.G.M.
9% Dividend
653 517380 IGARASHI MOT BC 27/07/2017 25/07/2017 080/2017-2018 A.G.M.
66.1% Dividend
654 523586 IND TON DEVL BC 27/07/2017 25/07/2017 080/2017-2018 A.G.M.
655 539276 KAYA BC 27/07/2017 25/07/2017 080/2017-2018 A.G.M.
656 504258 LAKSHM EL CO BC 27/07/2017 25/07/2017 080/2017-2018 A.G.M.
80% Dividend
657 500264 MAFATLA INDU BC 27/07/2017 25/07/2017 080/2017-2018 A.G.M.
20% Dividend
658 524000 MAGMA FIN BC 27/07/2017 25/07/2017 080/2017-2018 A.G.M.
40% Dividend
659 624000 MAGMA FIN BC 27/07/2017 25/07/2017 080/2017-2018 A.G.M.
40% Dividend
660 508989 NAVNETEDUL BC 27/07/2017 25/07/2017 080/2017-2018 A.G.M.
125% Dividend
661 608989 NAVNETEDUL BC 27/07/2017 25/07/2017 080/2017-2018 A.G.M.
125% Dividend
662 640173 PNBHOUSING BC 27/07/2017 25/07/2017 080/2017-2018 A.G.M.
60% Dividend
663 540173 PNBHOUSING BC 27/07/2017 25/07/2017 080/2017-2018 A.G.M.
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60% Dividend
664 532460 PONNI ERODE BC 27/07/2017 25/07/2017 080/2017-2018 A.G.M.
25% Dividend
665 954412 RFL15JUL16B RD 26/07/2017 25/07/2017 080/2017-2018 Payment of Interest
Redemp on of NCD
666 632371 TATA TELESRV BC 27/07/2017 25/07/2017 080/2017-2018 A.G.M.
667 532371 TATA TELESRV BC 27/07/2017 25/07/2017 080/2017-2018 A.G.M.
668 540212 TCIEXP BC 27/07/2017 25/07/2017 080/2017-2018 A.G.M.
40% Final Dividend
669 632755 TECH MAH BC 27/07/2017 25/07/2017 080/2017-2018 A.G.M.
180% Dividend
670 950947 1150ICFL19B RD 27/07/2017 26/07/2017 081/2017-2018 Payment of Interest
671 953793 826HDFC19 RD 27/07/2017 26/07/2017 081/2017-2018 Payment of Interest
672 954195 845KMPL17 RD 27/07/2017 26/07/2017 081/2017-2018 Payment of Interest
Redemp on of NCD
673 952602 874ILFS18A RD 27/07/2017 26/07/2017 081/2017-2018 Payment of Interest
674 952635 907SCUF18 RD 27/07/2017 26/07/2017 081/2017-2018 Payment of Interest
675 509438 BENARES HOTE BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
150% Dividend
676 600067 BLUE STAR L BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
375% Dividend
677 500067 BLUE STAR L BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
375% Dividend
678 600020 BOMBAY DYEI BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
35% Dividend
679 500020 BOMBAY DYEI BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
35% Dividend
680 500830 COLGATE PALM BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
681 600830 COLGATE PALM BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
682 949903 ECLC4B401 RD 27/07/2017 26/07/2017 081/2017-2018 Payment of Interest
Redemp on of NCD
683 530643 ECORECO BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
684 952163 EFILD7H501A RD 27/07/2017 26/07/2017 081/2017-2018 Payment of Interest
Redemp on of NCD
685 500125 EID PARRY BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
686 523127 EIH ASOCIATI BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
Page 58
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45% Dividend
687 505700 ELECON ENG C BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
25% Dividend
688 605700 ELECON ENG C BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
25% Dividend
689 631162 EMAMI LIMITE BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
525% Final Dividend
690 531162 EMAMI LIMITE BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
525% Final Dividend
691 500133 ESAB INDIA BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
10% Dividend
692 500650 EXCEL INDUST BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
120% Dividend
693 501455 GREAVES COTT BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
75% Final Dividend
694 601455 GREAVES COTT BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
75% Final Dividend
695 500467 HARRISON MAL BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
696 947421 ILFS11AUG11 RD 27/07/2017 26/07/2017 081/2017-2018 Payment of Interest
697 590084 KANCO ENTER BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
698 523248 MACHINO PLA BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
20% Dividend
699 631642 MARICO LTD BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
700 531642 MARICO LTD BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
701 535458 NRB IND BEA BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
702 533316 STEL BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
703 530185 SURAT TEXTIL BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
704 533170 TAMBOLI CAP BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
7% Dividend
705 532349 TRAN COR IND BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
706 500254 UTTAMVALUE BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
707 532373 WEPSOLN BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
708 505163 ZF STEERING BC 28/07/2017 26/07/2017 081/2017-2018 A.G.M.
80% Dividend
709 950776 0BFL2017G RD 28/07/2017 27/07/2017 082/2017-2018 Payment of Interest
Redemp on of NCD
Page 59
bu100717
710 954218 107IIFLW17 RD 28/07/2017 27/07/2017 082/2017-2018 Payment of Interest
Redemp on of NCD
711 952614 1166ESF20A RD 28/07/2017 27/07/2017 082/2017-2018 Payment of Interest
712 935168 1250MMFL17A RD 29/07/2017 27/07/2017 082/2017-2018 Payment of Interest
Redemp on of NCD
713 935170 13MMFL2017 RD 29/07/2017 27/07/2017 082/2017-2018 Payment of Interest
Redemp on of NCD
714 953753 145EFL21 RD 28/07/2017 27/07/2017 082/2017-2018 Payment of Interest
715 954628 836BFL21 RD 28/07/2017 27/07/2017 082/2017-2018 Payment of Interest
716 954631 836BFL21A RD 28/07/2017 27/07/2017 082/2017-2018 Payment of Interest
717 954693 874RCL21 RD 28/07/2017 27/07/2017 082/2017-2018 Payment of Interest
718 954702 890RHFL19A RD 28/07/2017 27/07/2017 082/2017-2018 Payment of Interest
719 948893 930RRVPN25 RD 30/07/2017 27/07/2017 082/2017-2018 Payment of Interest
720 948137 950HDFC2017 RD 28/07/2017 27/07/2017 082/2017-2018 Payment of Interest
Redemp on of NCD
721 950675 950HDFC24 RD 29/07/2017 27/07/2017 082/2017-2018 Payment of Interest
722 950701 955ILFS2024 RD 29/07/2017 27/07/2017 082/2017-2018 Payment of Interest
723 950681 960BFL2017C RD 28/07/2017 27/07/2017 082/2017-2018 Payment of Interest
Redemp on of NCD
724 952619 980ISCFL17 RD 29/07/2017 27/07/2017 082/2017-2018 Payment of Interest
Redemp on of NCD
725 934874 984SREIA RD 28/07/2017 27/07/2017 082/2017-2018 Payment of Interest
726 952601 9RCL18A RD 29/07/2017 27/07/2017 082/2017-2018 Payment of Interest
727 533029 ALKALI BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
5% Dividend
728 500101 ARVIND Ltd BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
24% Dividend
729 600101 ARVIND Ltd BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
20.4% Dividend
730 507526 ASSO.ALCOHOL BC 31/07/2017 27/07/2017 082/2017-2018 A.G.M.
10% Dividend
731 523019 B.N.RATHI SE BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
10% Dividend
732 500031 BAJAJ ELECT. BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
140% Dividend
733 600031 BAJAJ ELECT. BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
Page 60
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140% Dividend
734 509480 BERGE PAINT BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
175% Dividend
735 609480 BERGE PAINT* BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
175% Dividend
736 972588 BOB27AUG10 RD 28/07/2017 27/07/2017 082/2017-2018 Payment of Interest for Bonds
737 532321 CADILA HEALT BC 31/07/2017 27/07/2017 082/2017-2018 A.G.M.
738 632321 CADILA HEALT BC 31/07/2017 27/07/2017 082/2017-2018 A.G.M.
739 522231 CONART ENGIN BC 31/07/2017 27/07/2017 082/2017-2018 A.G.M.
740 508814 COSMO FILMS BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
100% Dividend
741 500092 CRISIL LTD RD 28/07/2017 27/07/2017 082/2017-2018 Second Interim Dividend
742 600092 CRISIL LTD RD 28/07/2017 27/07/2017 082/2017-2018 Second Interim Dividend
743 600480 CUMMINS INDI BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
450% Final Dividend
744 500480 CUMMINS INDI BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
450% Final Dividend
745 530825 DAIKAF CHEMI BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
746 600940 FINOLEX IND BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
115% Dividend
747 500940 FINOLEX IND BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
115% Dividend
748 609488 GRAPHIT INDI BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
100% Dividend
749 509488 GRAPHIT INDI BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
100% Dividend
750 522064 HONDA SIEL P BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
75% Dividend
751 532851 INSECTCID BC 31/07/2017 27/07/2017 082/2017-2018 A.G.M.
20% Dividend
752 524494 IPCA LAB LTD BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
50% Dividend
753 624494 IPCA LAB LTD BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
50% Dividend
754 520051 JAMNA AUTO I BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
40% Dividend
Page 61
bu100717
755 533293 KIRLOIL ENG BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
250% Dividend
756 600290 M.R.F LTD BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
540% Final Dividend
757 500290 M.R.F LTD BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
540% Final Dividend
758 539289 MJCO BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
759 532864 NELCAST BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
45% Final Dividend
760 532369 RAMCO INDUSR RD 28/07/2017 27/07/2017 082/2017-2018 50% Dividend
761 500260 RAMCOCEM RD 28/07/2017 27/07/2017 082/2017-2018 A.G.M.
300% Dividend
762 540065 RBLBANK BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
18% Dividend
763 947511 RCL12AUG11D RD 28/07/2017 27/07/2017 082/2017-2018 Payment of Interest
764 947512 RCL12AUG11E RD 28/07/2017 27/07/2017 082/2017-2018 Payment of Interest
765 947495 RCL12AUG11F RD 28/07/2017 27/07/2017 082/2017-2018 Payment of Interest
766 506105 STANROSE MAF BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
60% Dividend
767 506655 SUDARSHAN CH BC 31/07/2017 27/07/2017 082/2017-2018 A.G.M.
50% Final Dividend
768 590072 SUNDARAM BRK BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
769 532872 SUNPHA ADV BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
770 632872 SUNPHA ADV BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
771 512527 SUPER SAL IN BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
25% Dividend
772 513010 TATA SPONG I BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
110% Dividend
773 532755 TECH MAH BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
180% Dividend
774 600411 THERMAX LMTD BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
300% Dividend
775 500411 THERMAX LMTD BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
300% Dividend
776 539874 UJJIVAN BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
8% Dividend
Page 62
bu100717
777 639874 UJJIVAN BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
8% Dividend
778 530459 VALSON IND BC 29/07/2017 27/07/2017 082/2017-2018 A.G.M.
10% Dividend
779 531335 ZYDUS WELL BC 31/07/2017 27/07/2017 082/2017-2018 A.G.M.
780 955061 121MPMFP18 RD 31/07/2017 28/07/2017 083/2017-2018 Payment of Interest
Redemp on(Part) of NCD
781 955056 1246PFSPL18 RD 31/07/2017 28/07/2017 083/2017-2018 Payment of Interest
Redemp on(Part) of NCD
782 954664 750PFCL21 RD 31/07/2017 28/07/2017 083/2017-2018 Payment of Interest
783 954665 763PFCL26 RD 31/07/2017 28/07/2017 083/2017-2018 Payment of Interest
784 954590 825MMFSL19 RD 31/07/2017 28/07/2017 083/2017-2018 Payment of Interest
785 952584 87KMPL18 RD 31/07/2017 28/07/2017 083/2017-2018 Payment of Interest
786 955749 960FEL22 RD 31/07/2017 28/07/2017 083/2017-2018 Payment of Interest
787 955750 960FEL23 RD 31/07/2017 28/07/2017 083/2017-2018 Payment of Interest
788 952726 980RFL17 RD 31/07/2017 28/07/2017 083/2017-2018 Redemp on of Bonds
Payment of Interest
789 952600 9MMFSL25A RD 31/07/2017 28/07/2017 083/2017-2018 Payment of Interest
790 500008 AMARA RAJA BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
425% Dividend
791 600008 AMARA RAJA BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
425% Dividend
792 500493 BHARAT FORGE BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
250% Final Dividend
793 600493 BHARAT FORGE BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
250% Final Dividend
794 600825 BRITANIA IN BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
1100% Dividend
795 500825 BRITANIA IN BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
1100% Dividend
796 500878 CEAT BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
115% Dividend
797 600878 CEAT BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
115% Dividend
798 500040 CENTURY TEXT BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
55% Dividend
Page 63
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799 600040 CENTURY TEXT BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
55% Dividend
800 538902 DHUN TEAIND BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
80% Dividend
801 523736 DPL BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
20% Dividend
802 532737 EMKAY GLOB F BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
10% Dividend
803 631508 EVEREDY INDL BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
804 531508 EVEREDY INDL BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
805 532809 FSL BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
806 632809 FSL BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
807 632835 ICRA BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
270% Dividend
808 532835 ICRA BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
270% Dividend
809 533302 KALYANI INV BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
810 523323 KOVAI MEDI. BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
25% Dividend
811 600252 LAKSHMI MA W BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
350% Dividend
812 500252 LAKSHMI MA W BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
350% Dividend
813 508670 NEELAMA AGRO BC 11/08/2017 28/07/2017 083/2017-2018 A.G.M.
200% Dividend
814 537839 PHOENIX TN BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
815 603806 SRF LIMITED BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
816 503806 SRF LIMITED BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
817 590073 WHEELS INDIA BC 01/08/2017 28/07/2017 083/2017-2018 A.G.M.
80% Final Dividend
818 935186 0KFL2017 RD 01/08/2017 31/07/2017 084/2017-2018 Payment of Interest
Redemp on of NCD
819 972753 1025IFCI17 RD 01/08/2017 31/07/2017 084/2017-2018 Payment of Interest
820 954953 1025RBLB22 RD 01/08/2017 31/07/2017 084/2017-2018 Payment of Interest
821 935184 1250KFL17 RD 01/08/2017 31/07/2017 084/2017-2018 Payment of Interest
Redemp on of NCD
Page 64
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822 955884 885AUSFL20 RD 01/08/2017 31/07/2017 084/2017-2018 Payment of Interest
823 954589 8ICICIHFC18 RD 01/08/2017 31/07/2017 084/2017-2018 Payment of Interest for Bonds
824 954001 950AHFL17A RD 01/08/2017 31/07/2017 084/2017-2018 Payment of Interest
825 954002 950AHFL17B RD 01/08/2017 31/07/2017 084/2017-2018 Payment of Interest
826 952625 975ECL25 RD 01/08/2017 31/07/2017 084/2017-2018 Payment of Interest
827 533336 DHUNINV BC 02/08/2017 31/07/2017 084/2017-2018 A.G.M.
15% Dividend
828 505200 EICHER MOTOR BC 02/08/2017 31/07/2017 084/2017-2018 A.G.M.
1000% Dividend
829 605200 EICHER MOTOR BC 02/08/2017 31/07/2017 084/2017-2018 A.G.M.
1000% Dividend
830 523768 GUJARAT BORO BC 02/08/2017 31/07/2017 084/2017-2018 A.G.M.
831 532612 INDOCO REM BC 02/08/2017 31/07/2017 084/2017-2018 A.G.M.
80% Final Dividend
832 523398 JCHAC BC 02/08/2017 31/07/2017 084/2017-2018 15% Dividend
833 508941 PANASON CAR BC 02/08/2017 31/07/2017 084/2017-2018 A.G.M.
100% Dividend
834 533018 SIMPLEX MIL BC 02/08/2017 31/07/2017 084/2017-2018 A.G.M.
835 533019 SIMPLEX PAP BC 02/08/2017 31/07/2017 084/2017-2018 A.G.M.
836 503229 SIMPLEX REAL BC 02/08/2017 31/07/2017 084/2017-2018 A.G.M.
8% Dividend
837 600770 TATA CHEMICA BC 02/08/2017 31/07/2017 084/2017-2018 A.G.M.
110% Dividend
838 500770 TATA CHEMICA BC 02/08/2017 31/07/2017 084/2017-2018 A.G.M.
110% Dividend
839 948486 1020RCL22I RD 02/08/2017 01/08/2017 085/2017-2018 Payment of Interest
840 949417 105KMPL2018 RD 02/08/2017 01/08/2017 085/2017-2018 Payment of Interest
841 954630 8MMFSL18 RD 02/08/2017 01/08/2017 085/2017-2018 Payment of Interest
842 532749 ALLCARGO BC 03/08/2017 01/08/2017 085/2017-2018 A.G.M.
100% Dividend
843 632749 ALLCARGO BC 03/08/2017 01/08/2017 085/2017-2018 A.G.M.
100% Dividend
844 947820 BSL02FEB12 RD 02/08/2017 01/08/2017 085/2017-2018 Payment of Interest
845 500083 CENTURY EXT BC 03/08/2017 01/08/2017 085/2017-2018 A.G.M.
846 532548 CENTURYPLY BC 03/08/2017 01/08/2017 085/2017-2018 A.G.M.
100% Dividend
Page 65
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847 500068 DISA INDIA BC 03/08/2017 01/08/2017 085/2017-2018 A.G.M.
25% Final Dividend
848 533213 FRONT SEC BC 03/08/2017 01/08/2017 085/2017-2018 A.G.M.
5% Final Dividend
849 500168 GOODYEA INDI BC 03/08/2017 01/08/2017 085/2017-2018 A.G.M.
125% Dividend
850 505720 HERCULES HOI BC 03/08/2017 01/08/2017 085/2017-2018 A.G.M.
100% Dividend
851 617174 HONEYWEL AUT RD 02/08/2017 01/08/2017 085/2017-2018 100% Dividend
852 517174 HONEYWEL AUT RD 02/08/2017 01/08/2017 085/2017-2018 100% Dividend
853 513361 ISW LTD BC 03/08/2017 01/08/2017 085/2017-2018 A.G.M.
854 531453 MOHIT INDUST BC 03/08/2017 01/08/2017 085/2017-2018 A.G.M.
855 523832 MUKAT PIPES BC 03/08/2017 01/08/2017 085/2017-2018 A.G.M.
856 530075 SELAN EXPLO BC 03/08/2017 01/08/2017 085/2017-2018 A.G.M.
857 523301 TCPL PACK BC 03/08/2017 01/08/2017 085/2017-2018 A.G.M.
62.5% Dividend
858 522113 TIMKEM LT BC 03/08/2017 01/08/2017 085/2017-2018 A.G.M.
10% Dividend
859 622113 TIMKEM LT BC 03/08/2017 01/08/2017 085/2017-2018 A.G.M.
10% Dividend
860 638268 WONDERLA BC 03/08/2017 01/08/2017 085/2017-2018 A.G.M.
10% Final Dividend
861 538268 WONDERLA BC 03/08/2017 01/08/2017 085/2017-2018 A.G.M.
10% Final Dividend
862 952638 1050AUSFL18 RD 03/08/2017 02/08/2017 086/2017-2018 Payment of Interest
863 952624 817PFC18 RD 03/08/2017 02/08/2017 086/2017-2018 Payment of Interest
864 954677 825KMPL18 RD 03/08/2017 02/08/2017 086/2017-2018 Payment of Interest
865 950704 932PFC2017 RD 03/08/2017 02/08/2017 086/2017-2018 Payment of Interest
Redemp on of NCD
866 950707 937PFC2024 RD 03/08/2017 02/08/2017 086/2017-2018 Payment of Interest
867 506120 ALNA TRAD. BC 14/08/2017 02/08/2017 086/2017-2018 A.G.M.
868 515030 ASAHI INDIA BC 04/08/2017 02/08/2017 086/2017-2018 A.G.M.
100% Dividend
869 615030 ASAHI INDIA BC 04/08/2017 02/08/2017 086/2017-2018 A.G.M.
100% Dividend
870 519105 AVT NATU PRO BC 04/08/2017 02/08/2017 086/2017-2018 A.G.M.
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20% Final Dividend
871 502219 BOROSIL GL W BC 04/08/2017 02/08/2017 086/2017-2018 A.G.M.
250% Final Dividend
872 500676 GLAXOSMI CON BC 04/08/2017 02/08/2017 086/2017-2018 A.G.M.
700% Dividend
873 600676 GLAXOSMI CON BC 04/08/2017 02/08/2017 086/2017-2018 A.G.M.
700% Dividend
874 500164 GODREJ INDUS BC 04/08/2017 02/08/2017 086/2017-2018 A.G.M.
175% Dividend
875 600164 GODREJ INDUS BC 04/08/2017 02/08/2017 086/2017-2018 A.G.M.
175% Dividend
876 633248 GPPL BC 04/08/2017 02/08/2017 086/2017-2018 A.G.M.
18% Final Dividend
877 533248 GPPL BC 04/08/2017 02/08/2017 086/2017-2018 A.G.M.
18% Final Dividend
878 509152 GRPLTD BC 04/08/2017 02/08/2017 086/2017-2018 A.G.M.
100% Dividend
879 524735 HIKAL LTD BC 04/08/2017 02/08/2017 086/2017-2018 A.G.M.
30% Dividend
880 506222 INEOSSTYRO BC 04/08/2017 02/08/2017 086/2017-2018 A.G.M.
40% Dividend
881 504840 KAIRA CAN CO BC 04/08/2017 02/08/2017 086/2017-2018 A.G.M.
50% Dividend
882 524774 NGL FINE CHM BC 04/08/2017 02/08/2017 086/2017-2018 A.G.M.
883 532827 PAGE INDUSTR BC 04/08/2017 02/08/2017 086/2017-2018 A.G.M.
250% Final Dividend
884 632827 PAGE INDUSTR BC 04/08/2017 02/08/2017 086/2017-2018 A.G.M.
250% Final Dividend
885 504093 PANA ENERG BC 04/08/2017 02/08/2017 086/2017-2018 55% Dividend
886 522205 PRAJ INDUSTR BC 04/08/2017 02/08/2017 086/2017-2018 A.G.M.
81% Dividend
887 622205 PRAJ INDUSTR BC 04/08/2017 02/08/2017 086/2017-2018 A.G.M.
81% Dividend
888 526508 SHAHISHIP BC 04/08/2017 02/08/2017 086/2017-2018 A.G.M.
889 530131 UDAIPUR CEME BC 04/08/2017 02/08/2017 086/2017-2018 A.G.M.
890 506685 ULTRAMAR PIG BC 04/08/2017 02/08/2017 086/2017-2018 A.G.M.
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200% Dividend
891 524758 WINTAC LIMIT BC 04/08/2017 02/08/2017 086/2017-2018 A.G.M.
892 521163 ZODIAC CLOTH BC 04/08/2017 02/08/2017 086/2017-2018 A.G.M.
10% Dividend
893 950764 0BFL2017H RD 04/08/2017 03/08/2017 087/2017-2018 Payment of Interest
Redemp on of NCD
894 952589 1075SREI22 RD 06/08/2017 03/08/2017 087/2017-2018 Payment of Interest
895 952590 1075SREI25 RD 06/08/2017 03/08/2017 087/2017-2018 Payment of Interest
896 954251 1088IIFLW17 RD 04/08/2017 03/08/2017 087/2017-2018 Payment of Interest
Redemp on of NCD
897 523395 3M INDIA LTD BC 05/08/2017 03/08/2017 087/2017-2018 A.G.M.
898 952660 865IIL20 RD 05/08/2017 03/08/2017 087/2017-2018 Payment of Interest
899 954734 875BFL26B RD 04/08/2017 03/08/2017 087/2017-2018 Payment of Interest
900 952611 880BFL18 RD 04/08/2017 03/08/2017 087/2017-2018 Payment of Interest
901 954661 8HDFCL18A RD 05/08/2017 03/08/2017 087/2017-2018 Payment of Interest
902 950712 945HDFC2019 RD 05/08/2017 03/08/2017 087/2017-2018 Payment of Interest
903 952687 950RHFL25E RD 06/08/2017 03/08/2017 087/2017-2018 Payment of Interest
904 950679 966BFL2019A RD 04/08/2017 03/08/2017 087/2017-2018 Payment of Interest
905 948503 990RCL2022J RD 06/08/2017 03/08/2017 087/2017-2018 Payment of Interest
906 526711 ADARSH PLA P BC 05/08/2017 03/08/2017 087/2017-2018 A.G.M.
907 500023 ASIANHOTNR BC 05/08/2017 03/08/2017 087/2017-2018 A.G.M.
908 512573 AVANT FEED L BC 07/08/2017 03/08/2017 087/2017-2018 A.G.M.
450% Dividend
909 533303 BF INVEST BC 05/08/2017 03/08/2017 087/2017-2018 A.G.M.
910 506390 CLARI CHEM BC 05/08/2017 03/08/2017 087/2017-2018 A.G.M.
250% Final Dividend
911 606390 CLARI CHEM BC 05/08/2017 03/08/2017 087/2017-2018 A.G.M.
250% Final Dividend
912 502137 DECAN CEMENT BC 05/08/2017 03/08/2017 087/2017-2018 A.G.M.
60% Dividend
913 530959 DIANA TEA CO BC 05/08/2017 03/08/2017 087/2017-2018 A.G.M.
5% Dividend
914 952667 ECLG7H502A RD 04/08/2017 03/08/2017 087/2017-2018 Payment of Interest
Redemp on of NCD
915 952668 ECLG7H503A RD 04/08/2017 03/08/2017 087/2017-2018 Payment of Interest
Redemp on of NCD
Page 68
bu100717
916 952648 EFILF7H501A RD 04/08/2017 03/08/2017 087/2017-2018 Payment of Interest
Redemp on of NCD
917 952647 EFILG7H501B RD 04/08/2017 03/08/2017 087/2017-2018 Payment of Interest
Redemp on of NCD
918 533208 EMAMI PAPER BC 07/08/2017 03/08/2017 087/2017-2018 A.G.M.
60% Dividend
919 523672 FLEX FOODS L BC 05/08/2017 03/08/2017 087/2017-2018 A.G.M.
25% Dividend
920 505250 G G DAND MA BC 07/08/2017 03/08/2017 087/2017-2018 A.G.M.
921 522263 JMC PROJECT BC 05/08/2017 03/08/2017 087/2017-2018 A.G.M.
15% Dividend
922 532054 KDDL LTD BC 06/08/2017 03/08/2017 087/2017-2018 A.G.M.
15% Dividend
923 507948 KEY CORP LTD BC 05/08/2017 03/08/2017 087/2017-2018 A.G.M.
924 517344 MINDTECK IND BC 05/08/2017 03/08/2017 087/2017-2018 A.G.M.
10% Dividend
925 530367 NRB BEARING BC 07/08/2017 03/08/2017 087/2017-2018 A.G.M.
926 502420 ORIENT PAP&I BC 05/08/2017 03/08/2017 087/2017-2018 A.G.M.
50% Dividend
927 602420 ORIENT PAP&I BC 05/08/2017 03/08/2017 087/2017-2018 A.G.M.
50% Dividend
928 530589 PRIMA PLASTC BC 07/08/2017 03/08/2017 087/2017-2018 A.G.M.
20% Final Dividend
929 521149 PRIME URBAN BC 05/08/2017 03/08/2017 087/2017-2018 A.G.M.
20% Final Dividend
930 539678 QUICKHEAL BC 05/08/2017 03/08/2017 087/2017-2018 A.G.M.
25% Dividend
931 949431 RCL21AUG13E RD 06/08/2017 03/08/2017 087/2017-2018 Payment of Interest
932 512634 SAVERA IND BC 05/08/2017 03/08/2017 087/2017-2018 A.G.M.
15% Dividend
933 531359 SHRIRAM ASST BC 07/08/2017 03/08/2017 087/2017-2018 A.G.M.
934 632221 SONA SOFTWAR BC 07/08/2017 03/08/2017 087/2017-2018 A.G.M.
550% Dividend
935 532221 SONAT SOFTWR BC 07/08/2017 03/08/2017 087/2017-2018 A.G.M.
550% Dividend
936 540048 SPAL BC 05/08/2017 03/08/2017 087/2017-2018 A.G.M.
Page 69
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5% Final Dividend
937 532051 SWELECT BC 05/08/2017 03/08/2017 087/2017-2018 A.G.M.
40% Dividend
938 532890 TAKE SOLUT BC 05/08/2017 03/08/2017 087/2017-2018 A.G.M.
40% Final Dividend
939 533655 TRIVENITURB BC 07/08/2017 03/08/2017 087/2017-2018 A.G.M.
75% Final Dividend
940 633655 TRIVENITURB BC 07/08/2017 03/08/2017 087/2017-2018 A.G.M.
75% Final Dividend
941 532757 VOLTAMP TRAN BC 07/08/2017 03/08/2017 087/2017-2018 150% Dividend
942 632757 VOLTAMP TRAN BC 07/08/2017 03/08/2017 087/2017-2018 150% Dividend
943 531266 VST TILLER T BC 05/08/2017 03/08/2017 087/2017-2018 A.G.M.
150% Dividend
944 954686 795HDFCL19 RD 07/08/2017 04/08/2017 088/2017-2018 Payment of Interest
945 954753 842RCL21 RD 07/08/2017 04/08/2017 088/2017-2018 Payment of Interest
946 948180 945HDFC2017 RD 07/08/2017 04/08/2017 088/2017-2018 Payment of Interest
Redemp on of NCD
947 950706 955KMPL17A RD 07/08/2017 04/08/2017 088/2017-2018 Payment of Interest
Redemp on of NCD
948 950708 955KMPL19B RD 07/08/2017 04/08/2017 088/2017-2018 Payment of Interest
949 952610 9MMFSL25B RD 07/08/2017 04/08/2017 088/2017-2018 Payment of Interest
950 954733 9SREIEFL18 RD 07/08/2017 04/08/2017 088/2017-2018 Payment of Interest
951 600710 AKZO INDIA BC 08/08/2017 04/08/2017 088/2017-2018 A.G.M.
220% Dividend
952 500710 AKZOINDIA BC 08/08/2017 04/08/2017 088/2017-2018 A.G.M.
220% Dividend
953 950806 ANDHRA22821 RD 07/08/2017 04/08/2017 088/2017-2018 Payment of Interest for Bonds
954 531212 NALIN LEA FI BC 08/08/2017 04/08/2017 088/2017-2018 A.G.M.
955 507966 RAS RESR APR BC 08/08/2017 04/08/2017 088/2017-2018 A.G.M.
956 501301 TATA INV COR BC 08/08/2017 04/08/2017 088/2017-2018 A.G.M.
180% Dividend
957 601301 TATA INV COR BC 08/08/2017 04/08/2017 088/2017-2018 A.G.M.
180% Dividend
958 600800 TATAGLOBAL BC 08/08/2017 04/08/2017 088/2017-2018 A.G.M.
235% Dividend
959 500800 TATAGLOBAL BC 08/08/2017 04/08/2017 088/2017-2018 A.G.M.
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235% Dividend
960 600575 VOLTAS LTD BC 08/08/2017 04/08/2017 088/2017-2018 A.G.M.
350% Dividend
961 500575 VOLTAS LTD BC 08/08/2017 04/08/2017 088/2017-2018 A.G.M.
350% Dividend
962 972752 YES23AUG12 RD 07/08/2017 04/08/2017 088/2017-2018 Payment of Interest
963 952715 1025FEL20D RD 08/08/2017 07/08/2017 089/2017-2018 Payment of Interest
964 952717 1025FEL21A RD 08/08/2017 07/08/2017 089/2017-2018 Payment of Interest
965 954270 107IIFLW17A RD 08/08/2017 07/08/2017 089/2017-2018 Payment of Interest
Redemp on of NCD
966 952659 715NTPC25 RD 08/08/2017 07/08/2017 089/2017-2018 Payment of Interest for Bonds
967 954696 790HDFCL26 RD 08/08/2017 07/08/2017 089/2017-2018 Payment of Interest
968 949439 819IIFCL33B RD 08/08/2017 07/08/2017 089/2017-2018 Payment of Interest for Bonds
969 972848 826IIFCL28A RD 08/08/2017 07/08/2017 089/2017-2018 Payment of Interest for Bonds
970 954231 846HDFCL26 RD 08/08/2017 07/08/2017 089/2017-2018 Payment of Interest
Temporary Suspension
971 530715 ALPS INDUST BC 09/08/2017 07/08/2017 089/2017-2018 A.G.M.
972 507717 DHAN AGRI BC 09/08/2017 07/08/2017 089/2017-2018 A.G.M.
973 632424 GODREJ CONS RD 08/08/2017 07/08/2017 089/2017-2018 Interim Dividend
974 532424 GODREJ CONS RD 08/08/2017 07/08/2017 089/2017-2018 Interim Dividend
975 954049 RFL20MAY16 RD 08/08/2017 07/08/2017 089/2017-2018 Payment of Interest
Redemp on of NCD
976 509945 THACKER BC 09/08/2017 07/08/2017 089/2017-2018 A.G.M.
977 972597 YES08SEP10 RD 08/08/2017 07/08/2017 089/2017-2018 Payment of Interest
978 951748 1213ESF15 RD 09/08/2017 08/08/2017 090/2017-2018 Payment of Interest
Temporary Suspension Excercise of Call Op on
979 954676 825MMFSL19D RD 09/08/2017 08/08/2017 090/2017-2018 Payment of Interest
980 952677 890RCL17 RD 09/08/2017 08/08/2017 090/2017-2018 Redemp on of NCD
981 954694 8KMPL18 RD 09/08/2017 08/08/2017 090/2017-2018 Payment of Interest
982 952740 925RHFL25A RD 09/08/2017 08/08/2017 090/2017-2018 Payment of Interest
983 950694 936KMBL21 RD 09/08/2017 08/08/2017 090/2017-2018 Payment of Interest for Bonds
984 954770 95SEFL26 RD 09/08/2017 08/08/2017 090/2017-2018 Payment of Interest
985 952952 ECLF7J506A RD 09/08/2017 08/08/2017 090/2017-2018 Payment of Interest
Temporary Suspension
986 600253 LIC H. FINAN BC 10/08/2017 08/08/2017 090/2017-2018 A.G.M.
310% Dividend
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987 500253 LIC H. FINAN BC 10/08/2017 08/08/2017 090/2017-2018 A.G.M.
310% Dividend
988 535910 MMLF BC 10/08/2017 08/08/2017 090/2017-2018 A.G.M.
989 954086 RCL240516A RD 09/08/2017 08/08/2017 090/2017-2018 Redemp on of NCD
990 617506 TTK PRESTIG BC 10/08/2017 08/08/2017 090/2017-2018 A.G.M.
120% Final Dividend
991 517506 TTK PRESTIG BC 10/08/2017 08/08/2017 090/2017-2018 A.G.M.
120% Final Dividend
992 952683 0MFL17B RD 10/08/2017 09/08/2017 091/2017-2018 Payment of Interest
Redemp on of NCD
993 948936 13PLL2018D RD 10/08/2017 09/08/2017 091/2017-2018 Payment of Interest
Redemp on(Part) of NCD
994 954741 758NTPC26 RD 10/08/2017 09/08/2017 091/2017-2018 Payment of Interest for Bonds
995 954682 825MMFSL19H RD 10/08/2017 09/08/2017 091/2017-2018 Payment of Interest
996 952639 867KMPL17 RD 10/08/2017 09/08/2017 091/2017-2018 Payment of Interest
Redemp on of NCD
997 950700 925REC2017A RD 10/08/2017 09/08/2017 091/2017-2018 Redemp on of Bonds
Payment of Interest for Bonds
998 950702 934REC2017B RD 10/08/2017 09/08/2017 091/2017-2018 Payment of Interest for Bonds
999 950780 940HDFC2019 RD 10/08/2017 09/08/2017 091/2017-2018 Payment of Interest
000 532324 CINEVISTA BC 11/08/2017 09/08/2017 091/2017-2018 A.G.M.
001 949932 ECLD72402 RD 10/08/2017 09/08/2017 091/2017-2018 Payment of Interest
Redemp on of NCD
002 503681 ELCID INV BC 21/08/2017 09/08/2017 091/2017-2018 A.G.M.
150% Final Dividend
003 532796 LUMAX TECH BC 11/08/2017 09/08/2017 091/2017-2018 A.G.M.
47% Dividend
004 538667 SIROHIA BC 11/08/2017 09/08/2017 091/2017-2018 A.G.M.
005 632725 SOLAR IND BC 11/08/2017 09/08/2017 091/2017-2018 A.G.M.
30% Final Dividend
006 532725 SOLAR IND BC 11/08/2017 09/08/2017 091/2017-2018 A.G.M.
150% Final Dividend
007 531548 SOMANY CRAM BC 11/08/2017 09/08/2017 091/2017-2018 A.G.M.
135% Dividend
008 530239 SUVEN LIFE BC 11/08/2017 09/08/2017 091/2017-2018 A.G.M.
009 948170 1021BFL2022 RD 11/08/2017 10/08/2017 092/2017-2018 Payment of Interest
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010 952666 1050AUSF18 RD 11/08/2017 10/08/2017 092/2017-2018 Payment of Interest
011 952645 1050SREI25 RD 13/08/2017 10/08/2017 092/2017-2018 Payment of Interest
012 948935 13PLL2018C RD 11/08/2017 10/08/2017 092/2017-2018 Payment of Interest
Redemp on(Part) of NCD
013 954735 8234BFL20 RD 11/08/2017 10/08/2017 092/2017-2018 Payment of Interest
014 954736 825BFL19 RD 11/08/2017 10/08/2017 092/2017-2018 Payment of Interest
015 953729 86888KMPL17 RD 11/08/2017 10/08/2017 092/2017-2018 Payment of Interest
Redemp on of NCD
016 952637 880BFL20 RD 11/08/2017 10/08/2017 092/2017-2018 Payment of Interest
017 952636 890BFL25 RD 11/08/2017 10/08/2017 092/2017-2018 Payment of Interest
018 972748 925REC2017 RD 11/08/2017 10/08/2017 092/2017-2018 Redemp on of Bonds
Payment of Interest for Bonds
019 950778 934HDFC2024 RD 12/08/2017 10/08/2017 092/2017-2018 Payment of Interest
020 934888 940STFC18 RD 12/08/2017 10/08/2017 092/2017-2018 Payment of Interest
021 935134 957STFC19 RD 12/08/2017 10/08/2017 092/2017-2018 Payment of Interest
022 950770 965BFL2017L RD 11/08/2017 10/08/2017 092/2017-2018 Payment of Interest
Redemp on of NCD
023 950769 966BFL2019K RD 11/08/2017 10/08/2017 092/2017-2018 Payment of Interest
024 935136 971STFC21 RD 12/08/2017 10/08/2017 092/2017-2018 Payment of Interest
025 952198 985AUSFB20 RD 13/08/2017 10/08/2017 092/2017-2018 Payment of Interest
026 538734 ADCC RD 11/08/2017 10/08/2017 092/2017-2018 0110 Bonus issue
027 538546 BANSAL ROOF BC 12/08/2017 10/08/2017 092/2017-2018 A.G.M.
028 946824 BSL13AUG10 RD 13/08/2017 10/08/2017 092/2017-2018 Payment of Interest
029 532610 DWAR SUGAR BC 12/08/2017 10/08/2017 092/2017-2018 A.G.M.
100% Dividend
030 524818 DYNAMIC INDU BC 12/08/2017 10/08/2017 092/2017-2018 A.G.M.
10% Dividend
031 517238 DYNAVISION BC 23/08/2017 10/08/2017 092/2017-2018 A.G.M.
032 948202 HDFC28AUG12 RD 12/08/2017 10/08/2017 092/2017-2018 Payment of Interest
Redemp on of NCD
033 500227 JINDAL POLFM BC 12/08/2017 10/08/2017 092/2017-2018 A.G.M.
10% Final Dividend
034 600227 JINDAL POLFM BC 12/08/2017 10/08/2017 092/2017-2018 A.G.M.
10% Final Dividend
035 539207 MANPASAND RD 11/08/2017 10/08/2017 092/2017-2018 10% Dividend
036 639207 MANPASAND RD 11/08/2017 10/08/2017 092/2017-2018 10% Dividend
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037 523539 PRECISIO WIR BC 12/08/2017 10/08/2017 092/2017-2018 A.G.M.
45% Final Dividend
038 954308 RHFL28JUN16 RD 13/08/2017 10/08/2017 092/2017-2018 Redemp on of NCD
039 947935 SCU27FEB12B RD 11/08/2017 10/08/2017 092/2017-2018 Payment of Interest
Redemp on of NCD
040 600403 SUNDRAM FAST BC 12/08/2017 10/08/2017 092/2017-2018 A.G.M.
280% Dividend
041 500403 SUNDRAM FAST BC 12/08/2017 10/08/2017 092/2017-2018 A.G.M.
280% Dividend
042 501110 SUNRISE INV. BC 14/08/2017 10/08/2017 092/2017-2018 A.G.M.
043 500400 TATA POWER BC 12/08/2017 10/08/2017 092/2017-2018 A.G.M.
130% Dividend
044 600400 TATA POWER BC 12/08/2017 10/08/2017 092/2017-2018 A.G.M.
130% Dividend
045 952718 1025FEL20E RD 14/08/2017 11/08/2017 093/2017-2018 Payment of Interest
046 952721 1025FEL21B RD 14/08/2017 11/08/2017 093/2017-2018 Payment of Interest
047 954840 824IIL21 RD 14/08/2017 11/08/2017 093/2017-2018 Payment of Interest
048 954841 824IIL26 RD 14/08/2017 11/08/2017 093/2017-2018 Payment of Interest
049 952656 850HDFC20 RD 14/08/2017 11/08/2017 093/2017-2018 Payment of Interest
050 950804 960MMFSL24B RD 14/08/2017 11/08/2017 093/2017-2018 Payment of Interest
051 954758 990AHFL22A RD 14/08/2017 11/08/2017 093/2017-2018 Payment of Interest
052 954133 EARCF8F601A RD 15/08/2017 11/08/2017 093/2017-2018 Payment of Interest
053 949966 ECLD7B403 RD 14/08/2017 11/08/2017 093/2017-2018 Payment of Interest
Redemp on of NCD
054 532927 ECLERX BC 16/08/2017 11/08/2017 093/2017-2018 A.G.M.
10% Dividend
055 632927 ECLERX BC 16/08/2017 11/08/2017 093/2017-2018 A.G.M.
10% Dividend
056 952234 EFILE8J501B RD 14/08/2017 11/08/2017 093/2017-2018 Payment of Interest
Redemp on of NCD
057 532768 FIEM INDS BC 15/08/2017 11/08/2017 093/2017-2018 A.G.M.
80% Final Dividend
058 538979 GRNLAM IND BC 15/08/2017 11/08/2017 093/2017-2018 A.G.M.
30% Dividend
059 619552 HERITAGE FO BC 16/08/2017 11/08/2017 093/2017-2018 A.G.M.
10% Special Dividend
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060 519552 HERITGFOOD BC 16/08/2017 11/08/2017 093/2017-2018 A.G.M.
10% Special Dividend
061 532988 RANE ENGVL RD 14/08/2017 11/08/2017 093/2017-2018 A.G.M.
25% Dividend
062 521034 SOMA TEX IND BC 16/08/2017 11/08/2017 093/2017-2018 A.G.M.
063 532284 TCFC FINANCE BC 16/08/2017 11/08/2017 093/2017-2018 A.G.M.
064 946008 YES15SEP08 RD 15/08/2017 11/08/2017 093/2017-2018 Payment of Interest
065 948485 1025RCL22H RD 16/08/2017 14/08/2017 094/2017-2018 Payment of Interest
066 952685 1050AUSF18 RD 17/08/2017 14/08/2017 094/2017-2018 Payment of Interest
067 952684 1050AUSF18A RD 17/08/2017 14/08/2017 094/2017-2018 Payment of Interest
068 954042 1206PLL18 RD 16/08/2017 14/08/2017 094/2017-2018 Payment of Interest
069 954091 1206PLL18A RD 16/08/2017 14/08/2017 094/2017-2018 Payment of Interest
070 954045 1228PLL19 RD 16/08/2017 14/08/2017 094/2017-2018 Payment of Interest
071 956185 1245FCRL18 RD 17/08/2017 14/08/2017 094/2017-2018 Payment of Interest
072 951701 12FCRL20A RD 17/08/2017 14/08/2017 094/2017-2018 Payment of Interest
073 951702 12FCRL20B RD 17/08/2017 14/08/2017 094/2017-2018 Payment of Interest
074 954749 82MMFSL18 RD 17/08/2017 14/08/2017 094/2017-2018 Payment of Interest
075 954455 930AHFCL23 RD 16/08/2017 14/08/2017 094/2017-2018 Payment of Interest
076 952795 970PCL18 RD 16/08/2017 14/08/2017 094/2017-2018 Payment of Interest
077 537292 AGRI TECH BC 17/08/2017 14/08/2017 094/2017-2018 A.G.M.
078 524606 BERYL DRUGS BC 18/08/2017 14/08/2017 094/2017-2018 A.G.M.
079 531582 BERYL SECURI BC 18/08/2017 14/08/2017 094/2017-2018 A.G.M.
080 506365 CHEMO PHARMA BC 17/08/2017 14/08/2017 094/2017-2018 A.G.M.
081 526783 DR AGARW EYE BC 17/08/2017 14/08/2017 094/2017-2018 A.G.M.
15% Dividend
082 532240 INDIA NIPP E BC 18/08/2017 14/08/2017 094/2017-2018 A.G.M.
083 507794 KHAIT CHEM F BC 17/08/2017 14/08/2017 094/2017-2018 A.G.M.
5% Dividend
084 972587 KMPL30810 RD 16/08/2017 14/08/2017 094/2017-2018 Payment of Interest
Redemp on of NCD
085 972586 KMPL30AUG10 RD 16/08/2017 14/08/2017 094/2017-2018 Payment of Interest
Redemp on of NCD
086 526596 LIBERT SHOES BC 18/08/2017 14/08/2017 094/2017-2018 A.G.M.
087 537291 NATH BIOGEN BC 17/08/2017 14/08/2017 094/2017-2018 A.G.M.
088 532934 PPAP BC 17/08/2017 14/08/2017 094/2017-2018 A.G.M.
17.5% Dividend
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089 540293 PRICOLLTD BC 17/08/2017 14/08/2017 094/2017-2018 A.G.M.
100% Dividend
090 532987 RANE BRAKE RD 16/08/2017 14/08/2017 094/2017-2018 A.G.M.
90% Final Dividend
091 532661 RANE MADRAS RD 17/08/2017 14/08/2017 094/2017-2018 A.G.M.
40% Final Dividend
092 953219 RHFL31AUG17 RD 16/08/2017 14/08/2017 094/2017-2018 Redemp on of NCD
093 507894 SCHABLONA IN BC 18/08/2017 14/08/2017 094/2017-2018 A.G.M.
094 530017 STANDARD IND BC 17/08/2017 14/08/2017 094/2017-2018 A.G.M.
15% Dividend
095 526576 TECHIN BC 17/08/2017 14/08/2017 094/2017-2018 A.G.M.
096 509243 TVS SRICHAKR BC 17/08/2017 14/08/2017 094/2017-2018 A.G.M.
507% Dividend
097 952496 0BFL17AD RD 18/08/2017 16/08/2017 095/2017-2018 Payment of Interest
Redemp on of NCD
098 950680 0BFL2017B RD 18/08/2017 16/08/2017 095/2017-2018 Payment of Interest
Redemp on of NCD
099 950765 0BFL2017I RD 18/08/2017 16/08/2017 095/2017-2018 Payment of Interest
Redemp on of NCD
100 950836 0BFL2017X RD 18/08/2017 16/08/2017 095/2017-2018 Payment of Interest
Redemp on of NCD
101 935648 1025KFL18 RD 19/08/2017 16/08/2017 095/2017-2018 Payment of Interest
102 935878 1075KFL19 RD 19/08/2017 16/08/2017 095/2017-2018 Payment of Interest
103 936028 10KFL20A RD 19/08/2017 16/08/2017 095/2017-2018 Payment of Interest
104 936034 10KFL22 RD 19/08/2017 16/08/2017 095/2017-2018 Payment of Interest
105 935774 1115KFL22 RD 19/08/2017 16/08/2017 095/2017-2018 Payment of Interest
106 935560 1125KFL20F RD 19/08/2017 16/08/2017 095/2017-2018 Payment of Interest
107 935562 1150KFL22G RD 19/08/2017 16/08/2017 095/2017-2018 Payment of Interest
108 935656 115KFL22 RD 19/08/2017 16/08/2017 095/2017-2018 Payment of Interest
109 935556 11KFL18D RD 19/08/2017 16/08/2017 095/2017-2018 Payment of Interest
110 935650 11KFL19 RD 19/08/2017 16/08/2017 095/2017-2018 Payment of Interest
111 935768 11KFL19A RD 19/08/2017 16/08/2017 095/2017-2018 Payment of Interest
112 935884 11KFL23 RD 19/08/2017 16/08/2017 095/2017-2018 Payment of Interest
113 935268 1225KFL17C RD 19/08/2017 16/08/2017 095/2017-2018 Payment of Interest
114 949486 125AUSFB19 RD 19/08/2017 16/08/2017 095/2017-2018 Payment of Interest
115 935375 125KFL2018E RD 19/08/2017 16/08/2017 095/2017-2018 Payment of Interest
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116 935274 13KFL2020F RD 19/08/2017 16/08/2017 095/2017-2018 Payment of Interest
117 935381 13KFL2021H RD 19/08/2017 16/08/2017 095/2017-2018 Payment of Interest
118 954761 8BFL19 RD 18/08/2017 16/08/2017 095/2017-2018 Payment of Interest
119 936024 925KFL18 RD 19/08/2017 16/08/2017 095/2017-2018 Payment of Interest
120 951510 93PGCIL19 RD 19/08/2017 16/08/2017 095/2017-2018 Payment of Interest for Bonds
121 951511 93PGCIL24 RD 19/08/2017 16/08/2017 095/2017-2018 Payment of Interest for Bonds
122 951512 93PGCIL29 RD 19/08/2017 16/08/2017 095/2017-2018 Payment of Interest for Bonds
123 935764 975KFL18 RD 19/08/2017 16/08/2017 095/2017-2018 Payment of Interest
124 935874 975KFL18A RD 19/08/2017 16/08/2017 095/2017-2018 Payment of Interest
125 952708 980AHFL22C RD 18/08/2017 16/08/2017 095/2017-2018 Payment of Interest
126 952340 AUSF26JUN15 RD 18/08/2017 16/08/2017 095/2017-2018 Payment of Interest
127 526817 CHEVIOT COMP BC 19/08/2017 16/08/2017 095/2017-2018 A.G.M.
128 504746 IND LINK CHA BC 29/08/2017 16/08/2017 095/2017-2018 A.G.M.
129 537784 KCS LTD BC 19/08/2017 16/08/2017 095/2017-2018 A.G.M.
130 512597 KEYNOT COR S BC 19/08/2017 16/08/2017 095/2017-2018 A.G.M.
10% Dividend
131 954125 RFL020616 RD 20/08/2017 16/08/2017 095/2017-2018 Payment of Interest
Redemp on of NCD
132 506680 TECIL CHEM. BC 30/08/2017 16/08/2017 095/2017-2018 A.G.M.
133 505196 TIL LIMITED BC 21/08/2017 16/08/2017 095/2017-2018 A.G.M.
30% Dividend
134 512101 TRIOCHE PROD BC 19/08/2017 16/08/2017 095/2017-2018 A.G.M.
135 500444 WEST COAS PA BC 19/08/2017 16/08/2017 095/2017-2018 A.G.M.
125% Dividend
136 952886 1302PFS17 RD 21/08/2017 18/08/2017 097/2017-2018 Payment of Interest
Redemp on(Part) of NCD
137 955846 895PNBPER RD 21/08/2017 18/08/2017 097/2017-2018 Payment of Interest for Bonds
138 526971 DHOOT INDUS. BC 22/08/2017 18/08/2017 097/2017-2018 A.G.M.
139 500243 KIRL INDUS BC 22/08/2017 18/08/2017 097/2017-2018 A.G.M.
200% Dividend
140 531082 ALANKIT BC 23/08/2017 21/08/2017 098/2017-2018 A.G.M.
10% Final Dividend
141 947649 FEL30AUG11 RD 22/08/2017 21/08/2017 098/2017-2018
142 639207 MANPASAND BC 23/08/2017 21/08/2017 098/2017-2018 A.G.M.
143 539207 MANPASAND BC 23/08/2017 21/08/2017 098/2017-2018 A.G.M.
144 514300 PIONER EMBRO BC 23/08/2017 21/08/2017 098/2017-2018 A.G.M.
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145 532711 SUNIL HITECH BC 23/08/2017 21/08/2017 098/2017-2018 A.G.M.
7.5% Final Dividend
146 522215 SWIS GLASC E BC 23/08/2017 21/08/2017 098/2017-2018 A.G.M.
20% Dividend
147 952934 833ICICI17A RD 23/08/2017 22/08/2017 099/2017-2018 Redemp on of Bonds
Payment of Interest for Bonds
148 952804 AUSF22SEP15 RD 23/08/2017 22/08/2017 099/2017-2018 Payment of Interest
149 952802 AUSF22SEP15 RD 23/08/2017 22/08/2017 099/2017-2018 Payment of Interest
150 532416 MID-DAY MULT BC 24/08/2017 22/08/2017 099/2017-2018 A.G.M.
151 632416 MID-DAY MULT BC 24/08/2017 22/08/2017 099/2017-2018 A.G.M.
152 521161 SRI LAKS SAR BC 24/08/2017 22/08/2017 099/2017-2018 A.G.M.
153 972754 10YES2022 RD 26/08/2017 23/08/2017 100/2017-2018 Payment of Interest
154 954854 1275PLL19 RD 24/08/2017 23/08/2017 100/2017-2018 Payment of Interest
155 934913 12IIFLIII18 RD 24/08/2017 23/08/2017 100/2017-2018 Payment of Interest
156 953549 862IIL21 RD 24/08/2017 23/08/2017 100/2017-2018 Payment of Interest
157 953550 862IIL26 RD 24/08/2017 23/08/2017 100/2017-2018 Payment of Interest
158 952747 980AHFL22D RD 25/08/2017 23/08/2017 100/2017-2018 Payment of Interest
159 952523 980CEAT25 RD 24/08/2017 23/08/2017 100/2017-2018 Payment of Interest
160 500103 BHEL BC 26/08/2017 23/08/2017 100/2017-2018 A.G.M.
39% Final Dividend
161 600103 BHEL BC 26/08/2017 23/08/2017 100/2017-2018 A.G.M.
39% Final Dividend
162 946823 BSL26AUG10 RD 26/08/2017 23/08/2017 100/2017-2018 Payment of Interest
163 532716 GILLA ARBUT BC 25/08/2017 23/08/2017 100/2017-2018 A.G.M.
164 504713 HIND WIRES BC 26/08/2017 23/08/2017 100/2017-2018 A.G.M.
165 972427 IHFCL23SEP8 RD 24/08/2017 23/08/2017 100/2017-2018 Payment of Interest for Bonds
166 514448 JYOTI RES AD BC 25/08/2017 23/08/2017 100/2017-2018 A.G.M.
167 519421 KSE LIMITED BC 25/08/2017 23/08/2017 100/2017-2018 A.G.M.
300% Dividend
168 502157 MANGALAM CEM BC 26/08/2017 23/08/2017 100/2017-2018 A.G.M.
7.5% Dividend
169 600331 PIDILITE IND BC 25/08/2017 23/08/2017 100/2017-2018 A.G.M.
475% Dividend
170 500331 PIDILITE IND BC 25/08/2017 23/08/2017 100/2017-2018 A.G.M.
475% Dividend
171 511116 QUADRANT BC 25/08/2017 23/08/2017 100/2017-2018 A.G.M.
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172 505800 RANE HOLDIN RD 24/08/2017 23/08/2017 100/2017-2018 A.G.M.
50% Dividend
173 954182 RCL08JUN16F RD 24/08/2017 23/08/2017 100/2017-2018 Redemp on of NCD
174 506190 SARVAMANG BC 25/08/2017 23/08/2017 100/2017-2018 A.G.M.
175 521194 SIL INVEST BC 25/08/2017 23/08/2017 100/2017-2018 A.G.M.
176 532782 SUTLEJ TEX BC 25/08/2017 23/08/2017 100/2017-2018 A.G.M.
177 517385 SYMPHONY BC 25/08/2017 23/08/2017 100/2017-2018 A.G.M.
50% Final Dividend
178 934854 1275IIFL18 RD 28/08/2017 24/08/2017 101/2017-2018 Payment of Interest
179 948653 1309PLL17C RD 28/08/2017 24/08/2017 101/2017-2018 Payment of Interest
180 950878 133PLL2017 RD 28/08/2017 24/08/2017 101/2017-2018 Payment of Interest
Redemp on of NCD
181 950879 133PLL2018 RD 28/08/2017 24/08/2017 101/2017-2018 Payment of Interest
182 950882 133PLL2019 RD 28/08/2017 24/08/2017 101/2017-2018 Payment of Interest
183 950871 935PNB2024 RD 28/08/2017 24/08/2017 101/2017-2018 Payment of Interest for Bonds
184 500136 ESTER INDUST BC 29/08/2017 24/08/2017 101/2017-2018 A.G.M.
185 590065 INDIA MOTOR BC 29/08/2017 24/08/2017 101/2017-2018 A.G.M.
60% Final Dividend
186 506525 KANORI CHE I BC 29/08/2017 24/08/2017 101/2017-2018 A.G.M.
30% Dividend
187 632500 MARUTISUZUK BC 29/08/2017 24/08/2017 101/2017-2018 A.G.M.
1500% Dividend
188 532500 MARUTISUZUK BC 29/08/2017 24/08/2017 101/2017-2018 A.G.M.
1500% Dividend
189 954233 RFL13JUN16 RD 29/08/2017 28/08/2017 102/2017-2018 Payment of Interest
Redemp on of NCD
190 590013 XPRO INDIA BC 30/08/2017 28/08/2017 102/2017-2018 A.G.M.
191 972342 YES29SEP071 RD 29/08/2017 28/08/2017 102/2017-2018 Payment of Interest
192 949459 125BSL2020 RD 30/08/2017 29/08/2017 103/2017-2018 Payment of Interest
193 955839 748ICICI18 RD 30/08/2017 29/08/2017 103/2017-2018 Payment of Interest for Bonds
194 953422 840PGCIL19A RD 30/08/2017 29/08/2017 103/2017-2018 Payment of Interest for Bonds
195 953425 840PGCIL20A RD 30/08/2017 29/08/2017 103/2017-2018 Payment of Interest for Bonds
196 953426 840PGCIL21A RD 30/08/2017 29/08/2017 103/2017-2018 Payment of Interest for Bonds
197 953429 840PGCIL22A RD 30/08/2017 29/08/2017 103/2017-2018 Payment of Interest for Bonds
198 953430 840PGCIL23A RD 30/08/2017 29/08/2017 103/2017-2018 Payment of Interest for Bonds
199 953433 840PGCIL24A RD 30/08/2017 29/08/2017 103/2017-2018 Payment of Interest for Bonds
Page 79
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200 953435 840PGCIL25A RD 30/08/2017 29/08/2017 103/2017-2018 Payment of Interest for Bonds
201 953437 840PGCIL26A RD 30/08/2017 29/08/2017 103/2017-2018 Payment of Interest for Bonds
202 953439 840PGCIL27A RD 30/08/2017 29/08/2017 103/2017-2018 Payment of Interest for Bonds
203 953441 840PGCIL28A RD 30/08/2017 29/08/2017 103/2017-2018 Payment of Interest for Bonds
204 953438 840PGCIL29I RD 30/08/2017 29/08/2017 103/2017-2018 Payment of Interest for Bonds
205 953440 84PGCIL30 RD 30/08/2017 29/08/2017 103/2017-2018 Payment of Interest for Bonds
206 540025 ADVENZYMES BC 31/08/2017 29/08/2017 103/2017-2018 A.G.M.
20% Dividend
207 954988 102RBL23 RD 31/08/2017 30/08/2017 104/2017-2018 Payment of Interest
208 955880 879AUSFL21 RD 31/08/2017 30/08/2017 104/2017-2018 Payment of Interest
209 539115 ALAN SCOTT BC 01/09/2017 30/08/2017 104/2017-2018 A.G.M.
210 517421 BFLYGANDHI BC 01/09/2017 30/08/2017 104/2017-2018 A.G.M.
211 524226 GUJ AMB EXP BC 01/09/2017 30/08/2017 104/2017-2018 A.G.M.
40% Final Dividend
212 536709 INDRENEW BC 01/09/2017 30/08/2017 104/2017-2018 A.G.M.
213 519230 RICHIRICH BC 01/09/2017 30/08/2017 104/2017-2018 A.G.M.
214 516108 S.I.PAPER BC 01/09/2017 30/08/2017 104/2017-2018 A.G.M.
15% Dividend
215 516016 SHREYANS IND BC 01/09/2017 30/08/2017 104/2017-2018 A.G.M.
15% Dividend
216 952752 1050AUSFL19 RD 01/09/2017 31/08/2017 105/2017-2018 Payment of Interest
217 955056 1246PFSPL18 RD 01/09/2017 31/08/2017 105/2017-2018 Payment of Interest
Redemp on(Part) of NCD
218 955884 885AUSFL20 RD 01/09/2017 31/08/2017 105/2017-2018 Payment of Interest
219 623204 ABAN OFFSHO BC 04/09/2017 31/08/2017 105/2017-2018 A.G.M.
220 523204 ABAN OFFSHO BC 04/09/2017 31/08/2017 105/2017-2018 A.G.M.
221 700130 ABAN01MAR07 BC 04/09/2017 31/08/2017 105/2017-2018 A.G.M.
222 700129 ABAN30DEC06 BC 04/09/2017 31/08/2017 105/2017-2018 A.G.M.
223 700131 ABAN31MAR07 BC 04/09/2017 31/08/2017 105/2017-2018 A.G.M.
224 700099 ABANOFFSH BC 04/09/2017 31/08/2017 105/2017-2018 A.G.M.
225 539523 ALKEM RD 01/09/2017 31/08/2017 105/2017-2018 A.G.M.
450% Final Dividend
226 947820 BSL02FEB12 RD 02/09/2017 31/08/2017 105/2017-2018 Payment of Interest
227 530023 FORT FIN SER BC 03/09/2017 31/08/2017 105/2017-2018 A.G.M.
228 515093 MADHAV MAR G BC 02/09/2017 31/08/2017 105/2017-2018 A.G.M.
10% Dividend
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229 533284 RPP INFRA BC 02/09/2017 31/08/2017 105/2017-2018 A.G.M.
5% Dividend
230 517059 SALZER ELEC BC 02/09/2017 31/08/2017 105/2017-2018 A.G.M.
16% Dividend
231 526231 STD.SURFACT. BC 14/09/2017 31/08/2017 105/2017-2018 A.G.M.
232 954934 10AHFL26 RD 04/09/2017 01/09/2017 106/2017-2018 Payment of Interest
233 524075 ALBERT DAVID BC 05/09/2017 01/09/2017 106/2017-2018 A.G.M.
55% Dividend
234 521070 ALOK INDUSTR BC 05/09/2017 01/09/2017 106/2017-2018 A.G.M.
235 517449 MAGNA ELEC C BC 05/09/2017 01/09/2017 106/2017-2018 A.G.M.
20% Dividend
236 506618 PUNJAB CHEM BC 05/09/2017 01/09/2017 106/2017-2018 A.G.M.
237 519483 TAI INDUSTRI BC 05/09/2017 01/09/2017 106/2017-2018 A.G.M.
238 954946 840VFPL18 RD 05/09/2017 04/09/2017 107/2017-2018 Payment of Interest
239 954944 847VFPL19 RD 05/09/2017 04/09/2017 107/2017-2018 Payment of Interest
240 517546 ALFA TRANSFR BC 06/09/2017 04/09/2017 107/2017-2018 A.G.M.
241 512237 JAI CORP LIM BC 06/09/2017 04/09/2017 107/2017-2018 A.G.M.
50% Dividend
242 612237 JAI CORP LIM BC 06/09/2017 04/09/2017 107/2017-2018 A.G.M.
50% Dividend
243 507981 JINDAL HOTEL BC 06/09/2017 04/09/2017 107/2017-2018 A.G.M.
8% Dividend
244 523351 STD SHOE BC 16/09/2017 04/09/2017 107/2017-2018 A.G.M.
245 953681 865IIL21B RD 06/09/2017 05/09/2017 108/2017-2018 Payment of Interest
246 953682 865IIL26A RD 06/09/2017 05/09/2017 108/2017-2018 Payment of Interest
247 600440 HINDALCO IN BC 07/09/2017 05/09/2017 108/2017-2018 A.G.M.
110% Final Dividend
248 500440 HINDALCO IN BC 07/09/2017 05/09/2017 108/2017-2018 A.G.M.
110% Final Dividend
249 954977 757MML26 RD 07/09/2017 06/09/2017 109/2017-2018 Payment of Interest
250 953673 865IIL21 RD 07/09/2017 06/09/2017 109/2017-2018 Payment of Interest
251 953675 865IIL26 RD 07/09/2017 06/09/2017 109/2017-2018 Payment of Interest
252 533192 KCP SUGAR IN BC 08/09/2017 06/09/2017 109/2017-2018 A.G.M.
90% Dividend
253 523550 KRYPTON INDU BC 08/09/2017 06/09/2017 109/2017-2018 A.G.M.
254 515059 MADHUSUD IND BC 08/09/2017 06/09/2017 109/2017-2018 A.G.M.
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255 514142 T T LTD BC 08/09/2017 06/09/2017 109/2017-2018 A.G.M.
256 951484 12GIWFAL23 RD 08/09/2017 07/09/2017 110/2017-2018 Payment of Interest
257 508869 APOLLO HOS E BC 09/09/2017 07/09/2017 110/2017-2018 A.G.M.
120% Dividend
258 608869 APOLLO HOS E BC 09/09/2017 07/09/2017 110/2017-2018 A.G.M.
120% Dividend
259 512195 BENTLEY COMM BC 19/09/2017 07/09/2017 110/2017-2018 A.G.M.
260 523489 CMM HOSPITAL BC 09/09/2017 07/09/2017 110/2017-2018 A.G.M.
261 500128 ELECTROSTEL BC 09/09/2017 07/09/2017 110/2017-2018 A.G.M.
50% Dividend
262 600128 ELECTROSTEL BC 09/09/2017 07/09/2017 110/2017-2018 A.G.M.
50% Dividend
263 537709 HANSUGAR BC 09/09/2017 07/09/2017 110/2017-2018 A.G.M.
264 600179 HCL INFOSYS BC 11/09/2017 07/09/2017 110/2017-2018 A.G.M.
265 500179 HCL INFOSYS BC 11/09/2017 07/09/2017 110/2017-2018 A.G.M.
266 515145 HIND NAT GLS BC 11/09/2017 07/09/2017 110/2017-2018 A.G.M.
267 507598 KLRF LTD BC 09/09/2017 07/09/2017 110/2017-2018 A.G.M.
268 532937 KUANTUM BC 09/09/2017 07/09/2017 110/2017-2018 A.G.M.
10% Dividend
269 534309 NBCC BC 11/09/2017 07/09/2017 110/2017-2018 A.G.M.
55% Final Dividend
270 532366 PNB GILTS LD BC 09/09/2017 07/09/2017 110/2017-2018 A.G.M.
25% Dividend
271 946839 RJIL15SEP10 RD 08/09/2017 07/09/2017 110/2017-2018 Payment of Interest
272 512367 SHERATON PRO BC 19/09/2017 07/09/2017 110/2017-2018 A.G.M.
273 512291 SPEEDADE COM BC 19/09/2017 07/09/2017 110/2017-2018 A.G.M.
274 517168 SUBROS LIMIT BC 09/09/2017 07/09/2017 110/2017-2018 A.G.M.
25% Dividend
275 526847 ASHIRW STE I BC 12/09/2017 08/09/2017 111/2017-2018 A.G.M.
276 522005 AUSTIN ENGG. BC 12/09/2017 08/09/2017 111/2017-2018 A.G.M.
277 500207 INDO RMA SYN BC 12/09/2017 08/09/2017 111/2017-2018 A.G.M.
278 948407 PLL26SEP12G RD 11/09/2017 08/09/2017 111/2017-2018 Payment of Interest
Redemp on of NCD
279 524727 SPAN DIAGNOS BC 12/09/2017 08/09/2017 111/2017-2018 A.G.M.
280 503349 VICTORIA MIL BC 12/09/2017 08/09/2017 111/2017-2018 A.G.M.
50% Dividend
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281 500238 WHIRLPOOL IN BC 12/09/2017 08/09/2017 111/2017-2018 A.G.M.
30% Final Dividend
282 600238 WHIRLPOOL IN BC 12/09/2017 08/09/2017 111/2017-2018 A.G.M.
30% Final Dividend
283 513149 ACROW INDIA BC 13/09/2017 11/09/2017 112/2017-2018 A.G.M.
284 956041 2EARCL27 RD 13/09/2017 12/09/2017 113/2017-2018 Payment of Interest
285 956100 2EARCL27A RD 13/09/2017 12/09/2017 113/2017-2018 Payment of Interest
286 956233 2EARCL27B RD 13/09/2017 12/09/2017 113/2017-2018 Payment of Interest
287 956235 2EARCL27C RD 13/09/2017 12/09/2017 113/2017-2018 Payment of Interest
288 934888 940STFC18 RD 13/09/2017 12/09/2017 113/2017-2018 Payment of Interest
289 935134 957STFC19 RD 13/09/2017 12/09/2017 113/2017-2018 Payment of Interest
290 935136 971STFC21 RD 13/09/2017 12/09/2017 113/2017-2018 Payment of Interest
291 952198 985AUSFB20 RD 13/09/2017 12/09/2017 113/2017-2018 Payment of Interest
292 946824 BSL13AUG10 RD 13/09/2017 12/09/2017 113/2017-2018 Payment of Interest
293 531306 DHP INDIA BC 14/09/2017 12/09/2017 113/2017-2018 A.G.M.
20% Dividend
294 505737 INTERN COMB BC 14/09/2017 12/09/2017 113/2017-2018 A.G.M.
295 507300 RAVALG SUG F BC 14/09/2017 12/09/2017 113/2017-2018 A.G.M.
296 516106 SH.KARTHIK P BC 14/09/2017 12/09/2017 113/2017-2018 General Annual Book Closure
297 949535 1241AUSFB20 RD 14/09/2017 13/09/2017 114/2017-2018 Payment of Interest
298 533022 20 MICRONS BC 15/09/2017 13/09/2017 114/2017-2018 A.G.M.
299 523007 ANSAL BUILDW BC 15/09/2017 13/09/2017 114/2017-2018 A.G.M.
300 539979 DIGJAMLTD BC 15/09/2017 13/09/2017 114/2017-2018 A.G.M.
301 533212 GKB OPHTHA BC 15/09/2017 13/09/2017 114/2017-2018 A.G.M.
302 531503 MARIS SPINER BC 15/09/2017 13/09/2017 114/2017-2018 A.G.M.
10% Dividend
303 511549 MORARKA FINA BC 15/09/2017 13/09/2017 114/2017-2018 A.G.M.
304 534190 OLYMPIC BC 15/09/2017 13/09/2017 114/2017-2018 A.G.M.
305 954952 1025RBL22 RD 15/09/2017 14/09/2017 115/2017-2018 Payment of Interest
306 954042 1206PLL18 RD 15/09/2017 14/09/2017 115/2017-2018 Payment of Interest
307 954091 1206PLL18A RD 15/09/2017 14/09/2017 115/2017-2018 Payment of Interest
308 954045 1228PLL19 RD 15/09/2017 14/09/2017 115/2017-2018 Payment of Interest
309 956185 1245FCRL18 RD 15/09/2017 14/09/2017 115/2017-2018 Payment of Interest
310 951701 12FCRL20A RD 15/09/2017 14/09/2017 115/2017-2018 Payment of Interest
311 951702 12FCRL20B RD 15/09/2017 14/09/2017 115/2017-2018 Payment of Interest
312 952829 850AXISB25 RD 15/09/2017 14/09/2017 115/2017-2018 Payment of Interest
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313 952795 970PCL18 RD 15/09/2017 14/09/2017 115/2017-2018 Payment of Interest
314 530609 CARNATIO IND BC 16/09/2017 14/09/2017 115/2017-2018 A.G.M.
4% Dividend
315 500144 FINOLEX CABL BC 18/09/2017 14/09/2017 115/2017-2018 A.G.M.
150% Dividend
316 600144 FINOLEX CABL BC 18/09/2017 14/09/2017 115/2017-2018 A.G.M.
150% Dividend
317 526729 GOLDIAM INTE BC 18/09/2017 14/09/2017 115/2017-2018 A.G.M.
318 532799 HUBTOWN BC 18/09/2017 14/09/2017 115/2017-2018 A.G.M.
319 500255 LML LTD. BC 16/09/2017 14/09/2017 115/2017-2018 A.G.M.
320 514087 PBM POLYTEX BC 16/09/2017 14/09/2017 115/2017-2018 A.G.M.
30% Dividend
321 503804 SHRI DINES M BC 16/09/2017 14/09/2017 115/2017-2018 A.G.M.
15% Dividend
322 526477 SOUTH ASIA E BC 16/09/2017 14/09/2017 115/2017-2018 A.G.M.
323 530445 SUMERU IND BC 16/09/2017 14/09/2017 115/2017-2018 A.G.M.
324 533200 TALWALKAR BC 16/09/2017 14/09/2017 115/2017-2018 A.G.M.
15% Dividend
325 633023 WABCO BC 16/09/2017 14/09/2017 115/2017-2018 A.G.M.
140% Dividend
326 533023 WABCO BC 16/09/2017 14/09/2017 115/2017-2018 A.G.M.
140% Dividend
327 951126 905IHFC17A RD 18/09/2017 15/09/2017 116/2017-2018 Redemp on of Bonds
Payment of Interest for Bonds
328 951044 925PNB2024 RD 18/09/2017 15/09/2017 116/2017-2018 Payment of Interest for Bonds
329 954455 930AHFCL23 RD 18/09/2017 15/09/2017 116/2017-2018 Payment of Interest
330 952340 AUSF26JUN15 RD 18/09/2017 15/09/2017 116/2017-2018 Payment of Interest
331 538964 MERCURYLAB BC 19/09/2017 15/09/2017 116/2017-2018 A.G.M.
15% Dividend
332 539917 NAGARFERT BC 19/09/2017 15/09/2017 116/2017-2018 A.G.M.
333 534184 NORL BC 19/09/2017 15/09/2017 116/2017-2018 A.G.M.
334 505160 TALBRO AUT C BC 19/09/2017 15/09/2017 116/2017-2018 A.G.M.
15% Dividend
335 524687 BASANT AGROT BC 20/09/2017 18/09/2017 117/2017-2018 A.G.M.
5% Dividend
336 506197 BLISSGVS PH BC 20/09/2017 18/09/2017 117/2017-2018 A.G.M.
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60% Dividend
337 514045 BSL LIMITED BC 20/09/2017 18/09/2017 117/2017-2018 A.G.M.
12% Dividend
338 505710 GRAUER WEIL BC 20/09/2017 18/09/2017 117/2017-2018 A.G.M.
40% Dividend
339 506520 JAYSHREE CHE BC 20/09/2017 18/09/2017 117/2017-2018 A.G.M.
340 532741 KAMDHENU BC 20/09/2017 18/09/2017 117/2017-2018 A.G.M.
8% Dividend
341 500333 PIX TRANSMIS BC 20/09/2017 18/09/2017 117/2017-2018 A.G.M.
20% Final Dividend
342 935648 1025KFL18 RD 20/09/2017 19/09/2017 118/2017-2018 Payment of Interest
343 935878 1075KFL19 RD 20/09/2017 19/09/2017 118/2017-2018 Payment of Interest
344 936028 10KFL20A RD 20/09/2017 19/09/2017 118/2017-2018 Payment of Interest
345 936034 10KFL22 RD 20/09/2017 19/09/2017 118/2017-2018 Payment of Interest
346 935774 1115KFL22 RD 20/09/2017 19/09/2017 118/2017-2018 Payment of Interest
347 935560 1125KFL20F RD 20/09/2017 19/09/2017 118/2017-2018 Payment of Interest
348 935562 1150KFL22G RD 20/09/2017 19/09/2017 118/2017-2018 Payment of Interest
349 935656 115KFL22 RD 20/09/2017 19/09/2017 118/2017-2018 Payment of Interest
350 935556 11KFL18D RD 20/09/2017 19/09/2017 118/2017-2018 Payment of Interest
351 935650 11KFL19 RD 20/09/2017 19/09/2017 118/2017-2018 Payment of Interest
352 935768 11KFL19A RD 20/09/2017 19/09/2017 118/2017-2018 Payment of Interest
353 935884 11KFL23 RD 20/09/2017 19/09/2017 118/2017-2018 Payment of Interest
354 935268 1225KFL17C RD 20/09/2017 19/09/2017 118/2017-2018 Payment of Interest
355 935375 125KFL2018E RD 20/09/2017 19/09/2017 118/2017-2018 Payment of Interest
356 935274 13KFL2020F RD 20/09/2017 19/09/2017 118/2017-2018 Payment of Interest
357 935381 13KFL2021H RD 20/09/2017 19/09/2017 118/2017-2018 Payment of Interest
358 936024 925KFL18 RD 20/09/2017 19/09/2017 118/2017-2018 Payment of Interest
359 935764 975KFL18 RD 20/09/2017 19/09/2017 118/2017-2018 Payment of Interest
360 935874 975KFL18A RD 20/09/2017 19/09/2017 118/2017-2018 Payment of Interest
361 500456 PASUPATI ACR BC 21/09/2017 19/09/2017 118/2017-2018 A.G.M.
362 524037 RAMA PHOS LT BC 21/09/2017 19/09/2017 118/2017-2018 A.G.M.
10% Dividend
363 521234 SRI NACH COT BC 21/09/2017 19/09/2017 118/2017-2018 A.G.M.
364 514302 VIPPY SPINPR BC 21/09/2017 19/09/2017 118/2017-2018 A.G.M.
365 506142 VYAPAR INDS BC 21/09/2017 19/09/2017 118/2017-2018 A.G.M.
366 952008 1025FEL20A RD 21/09/2017 20/09/2017 119/2017-2018 Payment of Interest
Page 85
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367 952009 1025FEL20B RD 21/09/2017 20/09/2017 119/2017-2018 Payment of Interest
368 952010 1025FEL20C RD 21/09/2017 20/09/2017 119/2017-2018 Payment of Interest
369 952886 1302PFS17 RD 21/09/2017 20/09/2017 119/2017-2018 Payment of Interest
Redemp on of NCD
370 521048 ADV LIFESTY BC 22/09/2017 20/09/2017 119/2017-2018 A.G.M.
371 526849 BANARA BEADS BC 22/09/2017 20/09/2017 119/2017-2018 A.G.M.
10% Dividend
372 600042 BASF I LTD BC 22/09/2017 20/09/2017 119/2017-2018 A.G.M.
10% Dividend
373 500042 BASF INDIA BC 22/09/2017 20/09/2017 119/2017-2018 A.G.M.
10% Dividend
374 532482 GRANULES IND BC 22/09/2017 20/09/2017 119/2017-2018 A.G.M.
25% Final Dividend
375 506079 LAKSHM PR SC BC 22/09/2017 20/09/2017 119/2017-2018 A.G.M.
376 949045 1225MIL18 RD 22/09/2017 21/09/2017 120/2017-2018 Payment of Interest
377 524091 ACRYSIL LTD. BC 23/09/2017 21/09/2017 120/2017-2018 A.G.M.
50% Dividend
378 952802 AUSF22SEP15 RD 22/09/2017 21/09/2017 120/2017-2018 Payment of Interest
379 952804 AUSF22SEP15 RD 22/09/2017 21/09/2017 120/2017-2018 Payment of Interest
380 531870 POPULAR EST BC 23/09/2017 21/09/2017 120/2017-2018 A.G.M.
381 530289 S P CAPITAL BC 23/09/2017 21/09/2017 120/2017-2018 A.G.M.
382 539659 VIDLI RD 23/09/2017 21/09/2017 120/2017-2018 A.G.M.
5% Dividend
383 952820 1225AUSFL21 RD 25/09/2017 22/09/2017 121/2017-2018 Payment of Interest
384 955085 793VFPL18 RD 25/09/2017 22/09/2017 121/2017-2018 Payment of Interest
385 507789 JAGSONPAL PH BC 26/09/2017 22/09/2017 121/2017-2018 A.G.M.
2% Dividend
386 952523 980CEAT25 RD 26/09/2017 25/09/2017 122/2017-2018 Payment of Interest
387 946823 BSL26AUG10 RD 26/09/2017 25/09/2017 122/2017-2018 Payment of Interest
388 514324 OMNITEX INDU BC 27/09/2017 25/09/2017 122/2017-2018 A.G.M.
389 952880 1025FEL20I RD 27/09/2017 26/09/2017 123/2017-2018 Payment of Interest
390 952881 1025FEL21II RD 27/09/2017 26/09/2017 123/2017-2018 Payment of Interest
391 946866 RJIL04OCT10 RD 27/09/2017 26/09/2017 123/2017-2018 Payment of Interest
392 952879 1025FEL20G RD 28/09/2017 27/09/2017 124/2017-2018 Payment of Interest
393 955100 975FEL21 RD 28/09/2017 27/09/2017 124/2017-2018 Payment of Interest
394 955101 980FEL23 RD 28/09/2017 27/09/2017 124/2017-2018 Payment of Interest
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395 952045 1010FEL20A RD 29/09/2017 28/09/2017 125/2017-2018 Payment of Interest
396 952046 1010FEL20B RD 29/09/2017 28/09/2017 125/2017-2018 Payment of Interest
397 952882 1010FEL20I RD 29/09/2017 28/09/2017 125/2017-2018 Payment of Interest
398 952883 1010FEL21II RD 29/09/2017 28/09/2017 125/2017-2018 Payment of Interest
399 955056 1246PFSPL18 RD 30/09/2017 28/09/2017 125/2017-2018 Payment of Interest
Redemp on(Part) of NCD
400 949567 1275MIL18B RD 29/09/2017 28/09/2017 125/2017-2018 Payment of Interest
Redemp on of NCD
401 948223 12BSL2018 RD 30/09/2017 28/09/2017 125/2017-2018 Payment of Interest
402 948222 12BSL2022 RD 30/09/2017 28/09/2017 125/2017-2018 Payment of Interest
403 955884 885AUSFL20 RD 01/10/2017 28/09/2017 125/2017-2018 Payment of Interest
404 947820 BSL02FEB12 RD 02/10/2017 28/09/2017 125/2017-2018 Payment of Interest
405 955150 750TML21 RD 03/10/2017 29/09/2017 126/2017-2018 Payment of Interest
----------------------------------------------------------------------------------------------------
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SLB SHUTDOWN PERIOD FOR SECURITIES Page No: 16
---------------------------------------------------------------------------------------------------------------------------------
SLB SHUTDOWN PERIOD FOR SECURITIES SETT.NO 069/2017-2018 (P.E. 11/07/2017)
---------------------------------------------------------------------------------------------------------------------------------
Shut Down Period
Code No. Company Name B.C./R.D. Start End
---------------------------------------------------------------------------------------------------------------------------------
300410 ACC Ltd 26/07/2017 RD 10/07/2017 26/07/2017
332418 Andhra Bank 15/07/2017 BC 27/06/2017 14/07/2017
**300101 Arvind Ltd., 29/07/2017 BC 11/07/2017 28/07/2017
300477 Ashok Leyland Ltd., 13/07/2017 BC 22/06/2017 13/07/2017
**309480 Berger Paints India Ltd 29/07/2017 BC 11/07/2017 28/07/2017
300547 Bharat Petroleum Corpn. Ltd., 15/07/2017 RD 27/06/2017 14/07/2017
332454 Bhar Airtel Ltd. 15/07/2017 BC 04/07/2017 14/07/2017
334816 Bhar Infratel Limited 21/07/2017 RD 04/07/2017 21/07/2017
332523 Biocon Ltd. 22/07/2017 BC 04/07/2017 21/07/2017
**332321 Cadila Healthcare Ltd. 31/07/2017 BC 11/07/2017 31/07/2017
332483 Canara Bank 14/07/2017 BC 23/06/2017 14/07/2017
313375 Carborundum Universal Ltd., 24/07/2017 BC 04/07/2017 24/07/2017
300084 CESC Limited, 21/07/2017 BC 07/07/2017 21/07/2017
311243 Cholamandalam Investment and Finance Company Ltd 21/07/2017 BC 03/07/2017 21/07/2017
Page 87
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300830 Colgate-Palmolive (India) Ltd., 28/07/2017 BC 10/07/2017 28/07/2017
**300480 Cummins India Ltd., 29/07/2017 BC 11/07/2017 28/07/2017
311072 Dewan Housing Finance Corpn. Ltd., 15/07/2017 BC 27/06/2017 14/07/2017
300124 Dr. Reddy's Laboratories Ltd., 19/07/2017 BC 29/06/2017 19/07/2017
300086 Exide Industries Ltd., 21/07/2017 BC 03/07/2017 21/07/2017
300300 Grasim Industries Ltd., 20/07/2017 RD 03/07/2017 20/07/2017
300104 Hindustan Petroleum Corpora on Ltd 12/07/2017 RD 22/06/2017 12/07/2017
300010 Housing Development Finance Corp.Lt 18/07/2017 BC 28/06/2017 18/07/2017
340133 ICICI Pruden al Life Insurance Company Limited 11/07/2017 BC 20/06/2017 11/07/2017
300116 IDBI Bank Ltd 12/07/2017 BC 27/06/2017 12/07/2017
339437 IDFC Bank Limited 22/07/2017 BC 04/07/2017 21/07/2017
332659 IDFC LIMITED 22/07/2017 BC 04/07/2017 21/07/2017
332187 IndusInd Bank Ltd. 20/07/2017 BC 30/06/2017 20/07/2017
300247 Kotak Mahindra Bank Ltd. 14/07/2017 BC 23/06/2017 14/07/2017
300510 Larsen & Toubro Limited 14/07/2017 RD 27/06/2017 14/07/2017
300257 Lupin Ltd 26/07/2017 BC 11/07/2017 26/07/2017
**300290 M.R.F. Ltd., 29/07/2017 BC 11/07/2017 28/07/2017
332720 Mahindra & Mahindra Financial Services Limited 18/07/2017 BC 28/06/2017 18/07/2017
300520 Mahindra & Mahindra Ltd. 15/07/2017 BC 27/06/2017 14/07/2017
331642 Marico Limited 28/07/2017 BC 10/07/2017 28/07/2017
332819 MindTree Limited 12/07/2017 RD 21/06/2017 11/07/2017
300302 Piramal Enterprises Limited 25/07/2017 BC 05/07/2017 25/07/2017
332689 PVR Ltd. 19/07/2017 BC 29/06/2017 19/07/2017
**340065 RBL Bank Limited 29/07/2017 BC 11/07/2017 28/07/2017
300325 Reliance Industries Ltd 14/07/2017 RD 30/06/2017 14/07/2017
300387 Shree Cements Ltd., 25/07/2017 BC 05/07/2017 25/07/2017
323756 SREI Infrastructure Finance limited 14/07/2017 BC 23/06/2017 14/07/2017
300408 Tata Elxsi Ltd 20/07/2017 BC 04/07/2017 20/07/2017
300470 TATA STEEL LIMITED 22/07/2017 BC 04/07/2017 21/07/2017
**332755 Tech Mahindra Limited 29/07/2017 BC 11/07/2017 28/07/2017
**300260 The Ramco Cements Limited 28/07/2017 RD 11/07/2017 28/07/2017
300114 Titan Company Limited 26/07/2017 BC 06/07/2017 26/07/2017
**339874 Ujjivan Financial Services Limited 29/07/2017 BC 11/07/2017 28/07/2017
332538 UltraTech Cement Ltd 12/07/2017 BC 21/06/2017 12/07/2017
332953 V-Guard Industries Ltd. 25/07/2017 BC 05/07/2017 25/07/2017
332300 Wockhardt Ltd 26/07/2017 BC 06/07/2017 26/07/2017
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---------------------------------------------------------------------------------------------------------------------------------
Total:50
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Provisional SLB Scheme ShutDown Period
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331642 Marico Limited 28/07/2017 BC 10/07/2017 28/07/2017
332827 Page Industries Ltd. 04/08/2017 BC 17/07/2017 04/08/2017
300302 Piramal Enterprises 25/07/2017 BC 05/07/2017 25/07/2017
340065 RBL Bank Limited 29/07/2017 BC 11/07/2017 28/07/2017
300387 Shree Cements Ltd., 25/07/2017 BC 05/07/2017 25/07/2017
##303806 SRF Ltd., 01/08/2017 BC 12/07/2017 01/08/2017
300770 Tata Chemicals Ltd 02/08/2017 BC 13/07/2017 02/08/2017
300800 Tata Global Beverage 08/08/2017 BC 19/07/2017 08/08/2017
300400 Tata Power Co. Ltd 12/08/2017 BC 25/07/2017 11/08/2017
300470 TATA STEEL LIMITED 22/07/2017 BC 04/07/2017 21/07/2017
332755 Tech Mahindra Limite 29/07/2017 BC 11/07/2017 28/07/2017
300260 The Ramco Cements Li 28/07/2017 RD 11/07/2017 28/07/2017
300114 Titan Company Limite 26/07/2017 BC 06/07/2017 26/07/2017
339874 Ujjivan Financial Se 29/07/2017 BC 11/07/2017 28/07/2017
332953 V-Guard Industries L 25/07/2017 BC 05/07/2017 25/07/2017
300575 Voltas Ltd., 08/08/2017 BC 19/07/2017 08/08/2017
332300 Wockhardt Ltd 26/07/2017 BC 06/07/2017 26/07/2017
------------------------------------------------------------------------------------------
Total No of Scrips:42
------------------------------------------------------------------------------------------
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Subject : Updates
Our subsidiary company viz. 20 Microns Nano Minerals Ltd. decided to go for SME IPO amoun ng upto Rs. 30 Crs.
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Scrip code : 532831 Name : Abhishek Corpora on Ltd
Subject : Updates
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Subject : Updates
Ref: Update of material developments in rela on to in ma ons dated March 2, 2017 and May 26, 2017 under Regula on 30 of
SEBI (Lis ng Obliga ons and Disclosures Requirements) Regula ons, 2015 bearing reference AFL/SS/SE/15/2016-17 and
AFL/SS/SE/34/2017-2018 respec vely regarding sale of M/s.Accel Systems & Technologies Pte. Ltd., Singapore. Pursuant to
the in ma ons made by Accel Frontline Limited ('Company') on March 2, 2017 and May 26, 2017, the Company has completed the
sale of its en re shareholding in M/s.Accel Systems & Technologies Pte. Ltd, Singapore ('ASTL') to M/s StarHub Ltd., on July
10, 2017. Pursuant to the aforesaid sale, ASTL is now no longer a subsidiary of the Company. We request you to kindly
take the above informa on on record.
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In ma on of brief profile of the Company Secretary pursuant to Regula on 30 (1) of the SEBI (LODR) rEGULATION, 2015
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Subject : Updates
It was being informed by the Registrar and Share Transfer Agent of the Company that they have shi ed there corporate office
w.e.f June 27, 2017.
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Subject : Allotment Of 2, 24,712 Equity Shares Of Re.1/- Each Under Employee Stock Op on Scheme, 2014
With reference to the cap oned subject, we wish to inform you that the Nomina onand Remunera on Commi ee of Aditya Birla
Money Limited has vide its circular resolu on dated July 07, 2017 allo ed 2,24,712 Equity shares of Re.1/- each to the
op on Grantees, pursuant to the exercise of Stock Op ons granted under the Company's Employee Stock Op on Scheme, 2014
(ESOS-2014). Further, please note that post said allotment, the Equity Share Capital of the company stands increased from
5,54,00,000 to 5,56,24,712 Equity shares of Re.1/- each aggrega ng Rs.5,56,24,712/-. The above is for your informa on
and dissemina on to various Stakeholders.
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Ador Mul products Ltd has informed BSE that the 69th Annual General Mee ng (AGM) of the Company will be held on August 02,
2017.
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Subject : Updates
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We have received your communica on asking us to provide our GST registra on details such as GST registra on number, GST
registra on cer ficate and registered address/addresses.
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Subject : Updates
Marginal Cost of Funds Based Lending Rate (MCLR) with effect from 10.07.2017
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Subject : Updates
With reference to the earlier announcement dated 04th July, 2017, regarding Board Mee ng on July 11, 2017, to consider,
approve the Un-Audited Financial Results for the Quarter ended June 30, 2017, we wish to inform you that the mee ng of the
Board of Directors of the Company is postponed ll further no ce. You are requested to kindly take the same on record and
oblige.
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Subject : Updates
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In compliance with Regula on 29(1)(a) read with Regula on 33 of Securi es And Exchange Board of India (Lis ng Obliga ons
and Disclosure Requirements) Regula ons, 2015, we would like to inform you that a mee ng of Board of Directors of the
Company is scheduled to be held on Thursday, July 20, 2017 at 11.30 A.M to consider, approve and take on record the
un-audited financial results for the quarter ended June 30, 2017.
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Board of Directors of Arcotech Limited in their Board Mee ng held on Monday, July 10, 2017 at the F-701 A, Lado Sarai, New
Delhi – 110030, discussed considered and approve inter-alia, the following ma er: 1.Raising of funds by way of preferen al
allotment of Equity shares in accordance with the provisions of Chapter VII of Securi es and Exchange Board of India (Issue
of Capital and Disclosure Requirements) Regula ons, 2009 as amended from me to me and other applicable laws, up to an
amount not exceeding Rs. 200 Crores from persons/en es other than promoter group, subject to the approval of members of
the company.
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Subject : Updates
We have received your communica on asking us to provide our GST registra on details such as GST registra on number, GST
registra on cer ficate and registered address/addresses.
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Subject : Updates
The Company is pleased to announce the launch of its new product range 'Rainbow Glitz' Decora ve Wall les in size of
300x900 mm, 300x600 mm, Polished Porcelain Tiles 600x600mm and Eleva on Tiles 300x450mm, with all new Digital Technology
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and High-End Finishing. We have also introduced eco friendly les named as Eco Blanco in size of 300x300 mm along with step
and risers known by step up in size of 1000x300 mm on 8th July, 2017 at The Lalit, Sahar Airport road, Andheri ( East)
Mumbai.
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This is to inform you that a mee ng of the Board of Directors of the Company will be held on Tuesday, 25th July, 2017, inter
alia, to consider and approve the following: 1. Audited standalone financial results of the Company for the quarter ended
30th June, 2017; and 2. Unaudited consolidated financial results of the Company for the quarter ended 30th June, 2017;
In this regard, please find enclosed trading window and investor call details. This is for your informa on and record.
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Subject : Updates
Pursuant to Regula on 30 of the SEBI Lis ng Regula ons 2015, we regret to inform you that Shri Naresh Chandra (DIN
0000015833), an Independent Director of the Company, passed away last night at Goa. He was 82 years old. Shri Chandra was
on the boards of 3 companies (Bajaj Auto Limited, Bajaj Holdings & Investment Limited and Bajaj Finserv Limited.) of the
Bajaj Group for many years. In his long illustrious career as IAS from May 1956, he had served as the Cabinet Secretary from
1990-1992, as the Indian Ambassador to the USA from 1996 to 2001, as Governor of the State of Gujarat and in several other
important and pres gious posi ons. Kindly take the above on record.
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Subject : Acquisi on
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Sad demise of Shri Naresh Chandra, Independent Director We regret to inform you that Shri Naresh Chandra (DIN 00015833),
an Independent Director of the Company, passed away last night at Goa. He was 82 years old.
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Subject : Allotment Of Equity Shares Pursuant To Employee Stock Op on Scheme Of The Company.
The Company has today, i.e. 8th July, 2017, allo ed 12,000 Equity Shares of Re.1 each of the Company at a price of Rs. 45
per share (including premium of Rs. 44 per share) to the eligible employees on exercise of stock op ons pursuant to Employee
Stock Op on Scheme of the Company.
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Subject : Updates
Sub: Investment in Joint Venture Company - reg. This is to inform you that the Company has completed investment in its
Joint Venture Company viz., Young Brand Apparel Private Limited thereby making it a subsidiary of our Company as on 7.7.2017.
The details of the same are as follows: Present investment Proposed investment A er making investment No.of shares %
No.of shares % No.of shares % 2,17,20,202 33.33 1,17,28,910 18.00 3,34,49,112 51.33 This is for your kind informa on and
records.
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Pursuant to Regula on 30 of SEBI (Lis ng Obliga ons and Disclosure Requirements), Regula ons, 2015- Submission of Outcome
of Board Mee ng held on 10th July, 2017
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Subject : Updates
This is regarding the clarifica on of news heading 'Transfer of Bedmutha Industries Limited from Nashik' published on 8th
July 2017 and 9th July, 2017 Marathi edi on of 'Maharashtra Times'. The Company has already in mated to the Stock
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Exchanges that it has stopped the produc on at Plant I, due to risky shed. Further, the Company has discon nued the
opera on at Plant III and IV for reducing the fixed cost and for improving the bo om line. Till date the Company has not
decided to transfer any Plant to Naradana, Dhule. The Company will inform the Exchanges regarding any change in the
decisions of the management.
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Subject : Updates
Disclosure on Cyber Security pursuant to Circular no. LIST/COMP/08/2017-18 dated 3rd July, 2017
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Scrip code : 511501 Name : Bharat Bhushan Share & Commodity Brokers Ltd.
No ce is hereby given that the mee ng of the Board of Directors of the Company will be held on Thursday, the 13th day of
July, 2017, at 04:30 P.M. at the Registered Office of the Company i.e. 503, Rohit House, 3 Tolstoy Marg, New Delhi- 110001.
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We hereby inform that the resolu ons contained in the No ce dated June 8, 2017 of the AGM held on July 7, 2017, in respect
of the following business items have been passed with requisite majority: 1.Adop on of financial statements of the Company
for the financial year ended March 31, 2017 and the reports of the Directors and Auditors; 2. Appointment of Mr. M. R. Rao
[DIN: 03276291] as a Director; 3. Appointment of BSR & Associates LLP, Chartered Accountants as the Statutory Auditors; 4.
Appointment of Mr. Ashish Lakhanpal [DIN: 02410201] as Director liable to re re by rota on; 5. Issue and allotment of
Non-Conver ble Debentures and other debt securi es; and 6. Enhancement of Employee Stock Op ons pool. A copy of the
declara on of the vo ng results along with the Scru nizer Report is a ached hereto. These documents will also be made
available on the website of the Company www.bfil.co.in and also on the website of the Karvy Computershare Private Limited.
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Sub: In ma on for Change in Registrar and Transfer Agent of the Company. Sir, As per the Tendering system within the
meaning of General Financial Rules 2017 of the Ministry of Finance, Company has changed its Registrar and Transfer Agent.
Kind request to change in our Registrar and Transfer agent from Beetal Financial & Computer services (P) Ltd. to MAS Services
Limited w.e.f. 01.07.2017 is submi ed for informa on and to take on record please. The details of the new Registrar
&Transfer Agent are as follows: 1. Name of the Registrar and Transfer Agent: MAS Services Limited 2. Name of the
concerned person: Mr. Sharwan Mangla 3. Designa on : General Manager 4. Complete address of the R&T Agent (with Pin code):
T-34 2nd Floor Okhla Industrial Area Phase II New Delhi 110020 5. Telephone, Fax and E-mail. 011-26387281-83, 011-26387384,
info@masserv.com Requested to take the above on record please. Thanking you.
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Subject : Board Mee ng To Consider Unaudited Financial Results For The Quarter Ended 30Th June 2017 And Closure Of Trading Window<BR> <BR>
Dear Sir/ Madam This is to inform you that the mee ng of Board of Directors of the Company shall be held on 18th July,
2017, inter alia, to consider and approve the Unaudited Financial Results of the Company for the quarter ended 30th June,
2017. In this connec on, as per the Company's Code of Insider Trading, the trading window for dealing in the shares of
the Company will remain closed for all connected persons from 11th July, 2017 to 20th July, 2017 (both days inclusive) and
the same will reopen on 21st July, 2017. Please take the same on record.
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Subject : Updates
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Mr. Dipankar Roy has been appointed as Addi onal Director, (Independent) of the Company with effect from 29th June 2017 and
will hold the office ll conclusion of next Annual General Mee ng.
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In terms of Regula on 29 read with Regula on 47 of the SEBI (Lis ng Regula ons and Disclosure Obliga ons) Regula ons,
2015, it is hereby in mated that a mee ng of the Board of Directors of the Company is scheduled to be held at Mumbai on
Monday, August 7, 2017, inter-alia, to approve and take on record the Unaudited Financial Results for the quarter ended June
30, 2017.
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Brigade Proper es Pvt Ltd has informed BSE that the Board of Directors of the Company at their Mee ng held on July 05, 2017
has allo ed 500 Brigade Proper es 14.10% Series B unlisted redeemable Non-Conver ble Debentures of Rs. 10,00,000/- each
aggrega ng to Rs. 50,00,00,000/- to the exis ng shareholders and debenture holders redeemable within a period of 7 years
from the date of allotment.
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Subject : AGM on July 31, 2017
Carborundum Universal Ltd has informed BSE that the 63rd Annual General Mee ng (AGM) of the Company will be held on July 31,
2017.
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Scrip code : 522292 Name : Chandni Tex les Engineering Ind. Ltd
Subject : Updates
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Subject : Updates
Pursuant to Regula on 30 of Securi es and Exchange Board of India (Lis ng Obliga ons and Disclosure Requirements)
Regula ons, 2015 read with Policy for Determina on of Materiality of Events of the Company, it is hereby informed that the
Company has received rights for distribu on of complete range of Sys max products from Commscope Solu ons Singapore Pte.
Limited and Commscope India Private Limited (collec vely referred as 'CommScope Enterprise') on all India basis. Kindly
take the above disclosure on records and oblige.
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Subject : Updates
Cer ficate of Payment of Annual Interest Amount of Upper Tier I Bonds [Series I (2)] - ISIN-INE112A09117.
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Subject : Updates
Publica on of no ce regarding mee ng of Board of Directors and no ce regarding fixa on of record date
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Subject : Updates
Cyient has subscribed to 49% of share capital of a newly incorporated company, 'Cyient Solu ons and Systems Limited'
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This is to inform you that the mee ng of the Board of Directors of the Company will be held on Monday, 17th July, 2017 to
interalia consider the following business as under:-. 1. Appointment of Miss. Archana Mishra as Company Secretary subject to
recommenda on from Nomina on and Remunera on Commi ee. 2. Any other business with the permission of the chair which is
incidental and ancillary to the business
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Subject : Change in Directorate
Mr. Prem Prakash Gandhi (DIN:07062091), Independent director has resigned from the director-ship of the company dated
07/07/2017
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Subject : Updates
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Subject : Updates
No ce is hereby given that the 32nd Annual General Mee ng (AGM) of the Members of the Company will be held on Thursday,
10th August, 2017 at 11:00 A.M. at Mapple Emerald Hotel, Na onal Highway - 8, Rajokri, New Delhi-110 038. No ce is
further given that pursuant to Sec on 91 of the Companies Act, 2013, the Register of the Members and Share Transfer Books of
the Company shall remain closed from Wednesday, 9th August, 2017 to Thursday, 10th August, 2017 (both days inclusive) for
the purpose of Annual General Mee ng and other related purpose.
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Subject : Updates
This is to inform you that the 106th Annual General Mee ng of the Members of our Company will be held on Saturday, the 12th
August, 2017 at Gyan Manch Educa on Society Hall, 11 , Pretoria Street, Kolkata- 700 071 at 10:30 a.m.
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Scrip code : 530959 Name : Diana Tea Co.Ltd.
1)Resigna on of Mr.Ramesh Kumar Jhunjhunwala as the Compliance Officer of the Company. 2)Appointment of Mr. Mukund Kumar
Jha as the Company Secretary and Compliance Officer of the Company. 3)The 106th Annual General Mee ng (AGM) of the
Members of the Company to be held on Saturday,12th August, 2017 at 10:30 a.m. at Gyan Manch Educa on Society Hall,11,
Pretoria Street, Kolkata – 700 071 and a copy of the No ce convening the said AGM will be sent in due course. 4)Pursuant
to Regula on 42 of the Securi es and Exchange Board of India (Lis ng Obliga ons & Disclosure Requirements) Regula ons,
2015, please note that the Register of Members and the Share Transfer Books of the Company will remain closed from 5th
August, 2017 to 12th August, 2017 (both days inclusive) for the purpose of payment of dividend.
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Subject : Updates
The Register of Members and the Share Transfer Book of the Company will remain closed during the period from 5th August, 2017
to 12th August, 2017 (both days inclusive) for the purpose of 106th Annual General Mee ng and payment of dividend of the
Company.
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This is to inform you that the mee ng of the Board of Directors of the Company has been convened to be held on Friday, July
21, 2017 to, inter alia, consider and take on record the unaudited financial results for the 2nd quarter ended on June 30,
2017. For the purpose of the above and as per the Company's Internal Code for Preven on of Insider Trading, the trading
window for dealing in the securi es of the Company will be closed from July 11, 2017 ll July 25, 2017, both days
inclusive.
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Scrip code : 532488 Name : Divi's Laboratories Ltd.
Subject : Updates
Sub:USFDA to Li Import Alert 99-32 on the company's Unit-II at Visakhapatnam. Divi's Laboratories has been informed by
the US-FDA that it will li the Import Alert 99-32 imposed on the company's Unit-II at Visakhapatnam. We had earlier
informed the Stock Exchanges that the US-FDA has issued an Import Alert under clauses 99-32 and 66-40 in March of 2017 and a
warning le er in May of 2017 for our Vishakhapatnam facility. Divi's Laboratories has filed a detailed responses and given
updates to the Form-483 and the warning le er within the s pulated me. Divi's Laboratories, along with its external
consultants, specialists and subject ma er experts, has taken up appropriate remedia on measures to address the concerns
raised by US-FDA. The company awaits further ac on from US-FDA in this regard. The above development illustrates our
commitment to work closely with the US-FDA and our efforts towards compliance to cGMP regula ons. Disclaimer:
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Pursuant to the Lis ng agreement read with Regula on 30 of SEBI (LODR) Regula ons,2015 we hereby submi ng the detailed
proceedings of the 24th Annual General Mee ng of the Company held on, Thursday, 6th July 2017, at 3.00 P.M at Holiday Inn
Cochin, Chakkaraparambu Junc on, NH Bypass, Vennala, Kochi, Ernakulam – 682028, Kerala,. Kindly note that, the mee ng
concluded at 5.00 PM
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At the 24th Annual General Mee ng of the Company held on Thursday, 6th July 2017, at 3.00 P.M, the members appointed M/s.
Walker Chandiok & Co LLP, Chartered Accountants, Kochi as Statutory Auditors of the Company, to hold office for a period of
five consecu ve financial years from the conclusion the 24th Annual General Mee ng (subject to ra fica on of the
appointment at every Annual General Mee ng) in place of the re ring Statutory Auditors, M/s. JVR & Associates, Chartered
accountants, Kochi.
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Subject : Updates
Pursuant to the provisions of Regula on 33(3)(b)(i) of the Securi es Exchange Board of India (Lis ng Obliga ons and
Disclosures Requirements) Regula ons, 2015, this is to inform you that we shall submit and publish consolidated financial
results every quarter.
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The Annual General Mee ng (AGM) of the Company is scheduled to be held on Monday, 28th August 2017 at 10.30 am at Indian
Merchants Chamber, 2nd Floor, Kilachand Conference Room, IMC Building, Churchgate, Mumbai – 400 020. The Register of members
and Share Transfer Books of the Company shall remain closed from Monday, 21st August 2017 to Monday, 28th August 2017 (both
days inclusive) for the purpose of payment of Dividend and Annual General Mee ng of the Company.
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In ma on under Regula on 30 of SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015 In compliance
with Regula on 30 and other applicable regula ons, if any, of the SEBI (Lis ng Obliga ons and Disclosure Requirements)
Regula ons, 2015, we hereby inform the sad demise of Mr. Naresh Chandra (DIN: 00015833), Non-Execu ve Director of the
Company on 9 July 2017.
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Subject : Updates
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The Stakeholders Rela onship Commi ee (SRC) of Board of Directors of our Company has, on July 6, 2017, approved allotment
of 2,00,580 equity shares of Rs.10/- each to the op on grantees who have exercised their op ons vide Resolu on by
Circula on dated July 5, 2017. The Company is in the process of applying for the final lis ng of the above shares on NSE
and BSE to complete the rest of the issue formali es. The paid up share capital of the Company will accordingly increase
from Rs.338,24,37,980 to Rs.338,44,43,780. The new equity shares issued shall rank pari passu with exis ng equity
shares.
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Subject : Updates
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Subject : Updates
ERIS Lifesciences Limited has informed BSE Limited regarding "Authorised Key Managerial Personnel to determine materiality of
events/informa on".
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Scrip code : 533261 Name : Eros Interna onal Media Limited
Subject : Updates
With profound sadness and regret, we would like to inform about sudden demise of Mr. Naresh Chandra, Chairman and
Non-Execu ve Independent Director of the Company on July 9, 2017. Mr. Chandra was associated with the Company as Chairman
since September 2009 and was also a member / chairman of various commi ees of the Board. A former civil servant, he joined
the Indian Administra ve Services in 1956 and has been honoured with Padma Vibhushan, a highest civilian award, by the
Government of India in 2007. The Company has immensely benefited from Mr. Chandra's vision, guidance and support during his
tenure. The Board of Directors and employees of Eros Interna onal Group deeply mourn this irreparable loss.
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No ce is hereby given that a mee ng of the Board of Directors of the Company will be held on 3 August, 2017, Thursday to
take on record the Unaudited Financial Results for the quarter ended 30 June, 2017. The Unaudited Financial Results for the
quarter ended June 30, 2017 will be faxed / mailed to you within 30 minutes of closure of the Board Mee ng. The Audited
Financial Results is due for publica on in (i) Business Standard – In English (ii) Makkal Kural – In Tamil.
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Subject : Updates
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No ce convening the 82nd Annual General Mee ng (AGM) of the Company on August 7, 2017.
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Subject : Updates
Disclosure under SEBI Circular No. CIR/ CFD/ DIL/ 3/ 2013 dated January 17, 2013, as clarified by the SEBI Circular No. CIR/
CFD/ DIL/ 7/ 2013 dated May 13, 2013
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Subject : Updates
This is to inform you that pursuant to the approval of the Registrar of Companies, Mumbai, Maharashtra on Change of Name of
the Company from 'FAG Bearings India Limited' to 'Schaeffler India Limited', the Company has amended its Memorandum of
Associa on and Ar cles of Associa on to give effect to name change of the Company.
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Subject : Updates
Rural Electrifica on Corpora on Limited (REC), the Financial Creditor of Facor Power Limited, the subsidiary of the
Company, had filed an applica on under Sec on 7 of Insolvency and Bankruptcy Code, 2016 against Ferro Alloys Corpora on
Limited (the Company), as Corporate Guarantor, with Hon'ble Na onal Company Law Tribunal, Kolkata Bench for ini a on of
the Corporate Insolvency Resolu on Process and appointed Mr. K.G. Somani, as Interim Resolu on Professional w.e.f 6th July,
2017.
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Subject : Updates
We hereby inform you that Bigshare Services Pvt. Ltd., Registrar and Share Transfer Agent of FGP Limited has in mated the
Company that their corporate office has shi ed from E-2/3, Ansa Industrial Estate, Sakivihar Road, Saki Naka, Andheri
(East), Mumbai – 400 072 to the following address: 1st Floor, Bharat Tin Works Building, Opp. Vasant Oasis, Makwana Road,
Marol, Andheri East, Mumbai – 400 059 Maharashtra Tel: 022 6263 8200 Fax: 022 6263 8299 We request you to kindly
take the above on record.
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Change of Corporate office from F-38, Sej Plaza, Near Laxminarayan Temple, Marve Road, Malad (w), Mumbai-400064 to 205, 2nd
Floor, Kothari Mall, S.V. Road, Malad (w), Mumbai-400064.
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Subject : Updates
In con nua on to our le er No. FHL/SEC/STEX/RR/2017-18 dated May 25, 2017, it is hereby informed that the Company has
received necessary approvals of the shareholders and Reserve Bank of India for enhancement of the ceiling limit on total
holdings of FII/SEBI approved sub-accounts of FIIs, FPIs, QFIs, Non Resident Indians (NRIs) and Person of Indian Origin (PIO)
under the Por olio Investment Scheme upto 74% of the paid-up equity capital of the Company. The le er received from
RBI is a ached herewith for your ready reference. This is for your kind informa on and records purposes.
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Board mee ng on 12/07/2017 at 1.30 p.m.
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Subject : Outcome Of Extraordinary General Mee ng Held On Friday The 07Th July 2017<BR>
Outcome of Extraordinary General Mee ng held on Friday the 07th July 2017
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Subject : Updates
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Subject : Updates
We regret to inform about the sad demise of Shri Naresh Chandra, Chairman of the Company on Sunday, 9th July, 2017. All the
senior members / employees of the Company including the Board of Directors express their profound grief and sorrow on the sad
demise of Shri Naresh Chandra. Our Chairman's experience and wisdom was a guiding source of inspira on during difficult
mes. We express our immense gra tude for the invaluable contribu on made by our beloved Chairman, Shri Naresh Chandra.
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You are requested to please take note of the above as an in ma on under Regula on 30 of the SEBI (Lis ng Obliga ons
and Disclosure Requirements) Regula ons, 2015.
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Pursuant to Regula on 47 of SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015, No ce is hereby given
that a mee ng of the Board of Directors of the Company will be held on, August 8, 2017 at 17.00 hours at Conference Room,
GlaxoSmithKline Consumer Healthcare Limited, Pa ala Road, Nabha - 147201 to, inter-alia, consider and take on record the
unaudited Financial Results for the quarter ended June 30, 2017 with Limited Review by Auditors.
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Subject : Updates
Press Release: GMR Goa Interna onal Airport (GGIAL) concludes fund raising for Mopa Airport project.
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Subject : Updates
No ce convening 42nd AGM of members of the Company on 4th August, 2017 a ached
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Subject : Updates
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Grasim Industries Limited informed to the Stock Exchange As approved by the Commi ee of the Board of Directors of the
Company at its mee ng held today, the Company has entered into a defini ve agreement for dives ng the Company's total
investment in Grasim Bhiwani Tex les Ltd. (GBTL) to Rajendra Synthe cs Pvt. Ltd., Mumbai (part of Donear Group).
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It is hereby informed that Shri Sanjeev Kumar, IAS, (DIN:03600655), Director, GIPCL and Secretary (Expenditure), Finance
Department (FD), Government of Gujarat (GoG) has been transferred as Secretary (Economic Affairs), FD, GoG. Consequently Shri
Sanjeev Kumar, IAS (DIN:03600655), has tendered his resigna on as Director from the Board of Directors of GIPCL with
immediate effect.
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Scrip code : 500690 Name : Gujarat State Fer lizers & Chem.Ltd
Subject : Updates
Kindly note that an emergency shutdown of Ammonia-IV plant was taken on 06/07/2017 due to detec on of leakage of high
pressure process gas from hot header of reformer box. Urea-II plant also shutdown due to non-availability of CO2 gas which is
by product of Ammonia-IV plant. All other plants of GSFC are opera onal with supply of Ammonia from Ammonia Storage Tanks.
Efforts are being put to rec fy the problem and put back the plant on regular opera on. This is for your kind
informa on please.
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Subject : Updates on Book Closure (also for the purpose of Interim Dividend)
With reference to the earlier le er dated May 25, 2017 regarding Book Closure from July 22, 2017 to July 24, 2017 for the
purpose of 32nd Annual General Mee ng (AGM) of the Company to be held on July 24, 2017, Hatsun Agro Product Ltd has now
informed BSE that the said Book Closure i.e. July 22, 2017 to July 24, 2017 (both days inclusive) also for the purpose of
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Payment of Interim Dividend is approved by the Board in its mee ng to be convened on July 13, 2017. The Interim Dividend,
if declared, will be paid on or before August 04, 2017.
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As required under Regula on 30 of the SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015, the No ce
of the 57th AGM of the Company to be held on August 2, 2017, sent to the shareholders and the No ce published in the
newspapers on July 10, 2017, are a ached.
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Subject : Updates
Reg. : Re-appointment of Chief Financial Officer Regula on 30 of the SEBI (Lis ng Obliga ons and Disclosure
Requirements) Regula ons, 2015 Dear Sir/ Madam, In reference to the cap oned subject, Board of Directors of the
Company on the recommenda on of Nomina on and Remunera on Commi ee has reappointed Mr. Praveen Gupta as
Chief Financial Officer (CFO) being the Whole me Key Managerial Personnel (KMP) of the Company with effect from July 1,
2017. You are requested to take note of the aforesaid and update your records.
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Subject : Updates
Reg.: – In ma on of Re-appointment of Chief Financial Officer Regula on 30 of SEBI (Lis ng Obliga ons and Disclosure
Requirements) Regula ons, 2015 Dear Sir/ Mam, In reference to the cap oned subject this is to inform you that Mr.
Chhatra Pal Singh has been re-appointed as Chief Financial Officer being a Whole me Key Managerial Personnel (KMP) of the
Company with effect from 1st July, 2017. You are requested to take note of the aforesaid and update your records.
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Subject : Updates
Regula on 30 of SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015,Board of Directors of the Company
on the recommenda on of Nomina on and Remunera on Commi ee has reappointed Mr. Mahesh Kumar Gupta as Chief Financial
Officer (CFO) being a Whole me Key Managerial Personnel (KMP) of the Company with effect from 1st July, 2017.
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Axis Capital Ltd & Credit Suisse Securi es (India) Private Ltd ("Manager / Joint Managers to the Buy Back Offer") has
submi ed to BSE a copy of Post Buy-Back Public Announcement for the a en on of the Shareholders / Beneficial Owners of
Equity Shares of HCL Technologies Ltd ("Target Company") for Buyback of Equity Shares through Tender Offer.
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Subject : Updates
Pursuant to the above Regula on, we wish to inform you that for the Financial Year 2017-18, the Bank shall submit standalone
financial results on a quarterly basis. The consolidated financial results for the year will be submi ed at the end of the
year along with the audited standalone financial results.
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Scrip code : 954280 Name : HDFC Credila Financial Services Private Limited
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HDFC Credila Financial Services Pvt. Ltd has informed BSE that a mee ng of the Board of Directors of the Company will be
held on July 12, 2017, inter-alia to consider and approve the issuance of Non-Conver ble Debentures.
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Scrip code : 952267 Name : HDFC Credila Financial Services Private Limited
HDFC Credila Financial Services Pvt. Ltd has informed BSE that a mee ng of the Board of Directors of the Company will be
held on July 12, 2017, inter-alia to consider and approve the issuance of Non-Conver ble Debentures.
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Scrip code : 953505 Name : HDFC Credila Financial Services Private Limited
HDFC Credila Financial Services Pvt. Ltd has informed BSE that a mee ng of the Board of Directors of the Company will be
held on July 12, 2017, inter-alia to consider and approve the issuance of Non-Conver ble Debentures.
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Scrip code : 952267 Name : HDFC Credila Financial Services Private Limited
HDFC Credila Financial Services Pvt. Ltd has informed BSE regarding "Change in Credit Ra ng".
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Scrip code : 950446 Name : HDFC Credila Financial Services Private Limited
HDFC Credila Financial Services Pvt. Ltd has informed BSE that a mee ng of the Board of Directors of the Company will be
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held on July 12, 2017, inter-alia to consider and approve the issuance of Non-Conver ble Debentures.
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Scrip code : 950446 Name : HDFC Credila Financial Services Private Limited
HDFC Credila Financial Services Pvt. Ltd has informed BSE regarding "Change in Credit Ra ng".
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Scrip code : 952514 Name : HDFC Credila Financial Services Private Limited
HDFC Credila Financial Services Pvt. Ltd has informed BSE that a mee ng of the Board of Directors of the Company will be
held on July 12, 2017, inter-alia to consider and approve the issuance of Non-Conver ble Debentures.
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Scrip code : 952514 Name : HDFC Credila Financial Services Private Limited
HDFC Credila Financial Services Pvt. Ltd has informed BSE regarding "Change in Credit Ra ng".
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Scrip code : 951612 Name : HDFC Credila Financial Services Private Limited
HDFC Credila Financial Services Pvt. Ltd has informed BSE that a mee ng of the Board of Directors of the Company will be
held on July 12, 2017, inter-alia to consider and approve the issuance of Non-Conver ble Debentures.
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Scrip code : 951612 Name : HDFC Credila Financial Services Private Limited
HDFC Credila Financial Services Pvt. Ltd has informed BSE regarding "Change in Credit Ra ng".
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Scrip code : 955181 Name : HDFC Credila Financial Services Private Limited
HDFC Credila Financial Services Pvt. Ltd has informed BSE regarding "Change in Credit Ra ng".
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Scrip code : 955821 Name : HDFC Credila Financial Services Private Limited
HDFC Credila Financial Services Pvt. Ltd has informed BSE regarding "Change in Credit Ra ng".
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Scrip code : 955181 Name : HDFC Credila Financial Services Private Limited
HDFC Credila Financial Services Pvt. Ltd has informed BSE that a mee ng of the Board of Directors of the Company will be
held on July 12, 2017, inter-alia to consider and approve the issuance of Non-Conver ble Debentures.
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Scrip code : 955821 Name : HDFC Credila Financial Services Private Limited
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HDFC Credila Financial Services Pvt. Ltd has informed BSE that a mee ng of the Board of Directors of the Company will be
held on July 12, 2017, inter-alia to consider and approve the issuance of Non-Conver ble Debentures.
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Scrip code : 952850 Name : HDFC Credila Financial Services Private Limited
HDFC Credila Financial Services Pvt. Ltd has informed BSE regarding "Change in Credit Ra ng".
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Scrip code : 952850 Name : HDFC Credila Financial Services Private Limited
HDFC Credila Financial Services Pvt. Ltd has informed BSE that a mee ng of the Board of Directors of the Company will be
held on July 12, 2017, inter-alia to consider and approve the issuance of Non-Conver ble Debentures.
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Mr. Shishir Diwanji (DIN - 00087529), an Independent Director on the Board of HDFC Trustee Company Limited ('Trustee
Company'), the Trustee to HDFC Mutual Fund, has resigned and consequently ceased to be a Director with effect from close of
business hours on May 27, 2017. Further, pursuant to SEBI approval (NOC) received vide le er no. DF3/OW/P/2017/11685/1
dated May 23, 2017, Mr. Vimal Bhandari (DIN - 00001318) has been appointed as an Independent Director (Addi onal Director)
on the Board of Directors of Trustee Company with effect from May 27, 2017.
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Subject : Updates
Please find enclosed press release regarding –Hexaware Unveils a Bold, Renewed Brand Iden ty
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mee ng of hind industries limited conducted on 19-06-2017, for the financial year 2015-16
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agm outcome
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Subject : Updates
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Mr. Amit Gupta, Resolu on Professional of Hindustan Dorr Oliver Limited informed that as part of Corporate Insolvency
Resolu on Process (CIRP), looking for poten al Investors for investment in the Company and submit the Resolu on Plan. For
this purpose, making enquiries and also adver sement in News Papers for poten al Investors who wants to invest.
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We write to inform you that a mee ng of the Board of Directors of the Company will be held on Tuesday, the 25th July, 2017
to, inter alia, consider and approve the Unaudited Financial Results of the Company for the for the First Quarter ended 30th
June, 2017. Necessary in ma on through paper adver sement, as required under Regula ons 29 and 47 of the Securi es and
Exchange Board of India (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015, is being published separately.
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Subject : Updates
No ce of the 26th Annual General Mee ng, Electronic Vo ng Informa on, Book Closure and Dividend
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In-principle approval of the Board of Directors of IDFC Bank Limited (the Company) to evaluate a strategic combina on of
relevant financial services companies (including insurance) of the Shriram Group with the IDFC Group and approval for
entering into a confiden ality, exclusivity and stands ll agreement
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Subject : Updates
In compliance with SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015, we enclose herewith the
communica on rela ng to the Conference Call. IDFC Limited will hold a conference call on Monday, July 10, 2017 at 08:00
a.m. IST. During the aforesaid call, the management will comment on the subject 'Shriram Group and IDFC Group Announce
Entering into Confiden ality, Exclusivity and Stands ll Agreement to Evaluate a Strategic Combina on'. The aforesaid
informa on shall also be available on the company's website. Details of the conference call is a ached herewith. You
are requested to take the same on record.
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Subject : Updates
July 10, 2017 Dear Sirs, Sub: In ma on under Regula on 57 of SEBI (Lis ng Obliga ons and Disclosure Requirements)
Regula ons, 2015 This is in con nua on to our le er dated June 19, 2017 wherein we had in mated you about the Record
Date, Interest Payment Date, and Principal Payment Date for the Private Placement Bonds of IDFC Bank Limited which are due
in the month of July 2017. In compliance with Regula on 57 of the SEBI (Lis ng Obliga ons and
Disclosure Requirements) Regula ons, 2015, please find below a cer ficate confirming mely payment of interest amount for
the securi es which were due on July 8, 2017 and July 9, 2017. CERTIFICATE This
is to cer fy that an amount of Rs. 62,08,79,894.97 in total towards Interest has been paid on July 10, 2017 for the below
men oned private placement bonds of IDFC Bank Limited:
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Subject : Updates
July 10, 2017 IDFC Bank Limited - In ma on of Conference Call – FY17 Please refer our le er dated July 04, 2017,
wherein we had in mated you that the 25th Board Mee ng of IDFC Bank Limited will be held on Thursday, July 27, 2017 at
Chennai to discuss and approve, among other items, the Unaudited Financial Results (subjected to Limited Review by Auditors)
for the quarter ended June 30, 2017. The Investor/analyst Conference Call shall be held on Thursday, July 27, 2017. During
the said call, the management will comment on the Bank's performance for the quarter ended June 30, 2017. In compliance
with SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015, we enclose herewith the details rela ng to
the Conference Call. These details shall also be available on the Bank's website i.e. www.idfcbank.com You are requested
to take the same on record.
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Subject : Updates
Sub: In ma on of Conference Call In compliance with SEBI (Lis ng Obliga ons and Disclosure Requirements)
Regula ons, 2015, we enclose herewith the communica on rela ng to the Conference Call. IDFC Limited will hold a
conference call on Monday, July 10, 2017 at 08:00 a.m. IST. During the aforesaid call, the management will comment on the
subject 'Shriram Group and IDFC Group Announce Entering into Confiden ality, Exclusivity and Stands ll Agreement to
Evaluate a Strategic Combina on'. The aforesaid informa on shall also be available on the Company's website. Details of the
conference call is a ached herewith. You are requested to take the same on record.
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Subject : Updates
Sub: In ma on of Conference Call In compliance with SEBI (Lis ng Obliga ons and Disclosure Requirements)
Regula ons, 2015, we enclose herewith the communica on rela ng to the Conference Call. IDFC Limited will hold a
conference call on Monday, July 10, 2017 at 08:00 a.m. IST. During the aforesaid call, the management will comment on the
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subject 'Shriram Group and IDFC Group Announce Entering into Confiden ality, Exclusivity and Stands ll Agreement to
Evaluate a Strategic Combina on'. The aforesaid informa on shall also be available on the Company's website. Details of the
conference call is a ached herewith. You are requested to take the same on record.
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In-principle approval of the Board of Directors of IDFC Bank Limited (the Company) to evaluate a strategic combina on of
relevant financial services companies (including insurance) of the Shriram Group with the IDFC Group and approval for
entering into a confiden ality, exclusivity and stands ll agreement
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No ce is hereby given that pursuant to regula on 29 of the SEBI (Lis ng Obliga on and Disclosure Requirements)
Regula ons, 2015, the 3rd Mee ng of Board of Director of IEC Educa on Limited, is scheduled to be held on Monday, July 17,
2017 at 04:00 P.M. at E-216, East of Kailash, New Delhi – 110065, to: Discuss and approve unaudited Quarterly Financial
Results of the Company along with Limited Review Report for Quarter Year ended June 30, 2017; Fixing Time, Date and Place
of next Annual General Mee ng of the Company; Fixing Book Closure Date; Cut off date for the Purpose of E-vo ng;
Adop on of No ce, Directors Report, Corporate Governance Report and Management Discussion and Analysis Report;
Appointment of Scru nizer; Approval of Secretarial Audit Report. Further pursuant to Regula on 4(1) of SEBI (Lis ng
Obliga ons and Disclosure Requirements), Regula ons, 2015 read with clause 5 of the Company's Internal Procedure and
conduct for regula ng, monitoring and repor ng of trading by Insiders, the Company hereby affirms that the trading window
for dealing in securi es of the Company would remain closed for Designated Persons covered under the said code of the
Company From July 09, 2017 to July 19, 2017.
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Subject : Updates
In compliance of above, please find enclosed herewith copy each of No ce published in Business Standard and Utkal Mail on 4"
July, 2017 for transfer of all Equity Shares in respect of which dividend has not been paid or claimed by the shareholders
for seven consecu ve years or' more to the Investor Educa on and Protec on Fund set up by the Central Government following
relevant provisions of the Companies Act, 2013 read with Investor Educa on and Protec on Fund Authority (Accoun ng,
Audit, Transfer and Refund) Rules, 2016.
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Subject : Updates
Resigna on of M/s Hariharan & Co. as Joint Statutory Auditors and appointment of M/s Uday & Co. as Joint Statutory Auditors
to fill the casual vacancy
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Subject : Updates
As per Regula on 33(3)(b)(i) of SEBI ( Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015, this is to inform
that the Company will be submi ng only the standalone quarterly / year to date financials for the first three quarters of
the financial year 2017-18 and the standalone and consolidated results for the last quarter and year ending for the financial
year 2017-18.
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Subject : Updates
The annual interest on 8.10% Unsecured Redeemable Non-Conver ble Subordinate Basel III Compliant Tier II Bonds for the
period from July 28, 2016 to July 27, 2017 will be paid by the Bank to the investors on July 28, 2017. This is in
compliance to Regula on 50(1) of SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015.
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With reference to above subject and in compliance with the SEBI (Lis ng Obliga on and Disclosure Requirements) Regula on,
2015 we hereby submit the following outcome of the mee ng of the Board of Director held on today at Registered office of the
Company:- Appointment of Ms. Rupal Patel, Prac sing Company Secretary as a Secretarial Auditor of the Company for the
Financial year 2016-17.
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Pursuant to Regula on 29 of the SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015, it is hereby
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informed that a mee ng of the Board of Directors of the Company will be held on Friday, 28th July, 2017, to consider and
approve the Unaudited Financial Results for the quarter ended 30th June, 2017.
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Subject : Updates
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Adver sement for dispatch of Annual Report, A endance Slip, Ballot Form and Proxy Form for 101st AGM to be held on
01/08/2017.
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Subject : Updates
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This is to inform you that a mee ng of the Board of Directors of the Company will be held on Friday, July 14, 2017, inter
alia, to consider and approve the Unaudited Financial Results of the Company for the quarter ended June 30, 2017. Pursuant
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to this the Company has decided that the close period (i.e. closure of trading window) for the Insiders, covered under the
Company's 'Code to Regulate, Monitor and Report Trading by Insiders', would commence from July 7, 2017 (from the me of this
announcement) and end 48 hours a er the results are made public on July 14, 2017. You are requested to take the above
informa on on record and do the needful.
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Ingersoll-Rand (India) Ltd has informed BSE that the 95th Annual General Mee ng (AGM) of the Company will be held on August
03, 2017.
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Sub: In ma on of sad demise of Mr. Harishkumar Kanaiyalal Davey (Director) Ref : Scrip Code No. 500211 Dear Sir /
Madam, We regret to inform you of the sad demise of Mr. Harishkumar Kanaiyalal Davey, Non-Execu ve Non-Independent
Director of the Company, on Monday, 10th July 2017. The unexpected passing away of Mr. Davey will be an irreparable loss
to the Company and all the directors and employees of the Company convey deep sympathy, sorrow and condolences to his family.
Kindly take the above informa on on record
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Pursuant to Regula on 29 of SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015, we wish to inform you
that a Mee ng of the Board of Directors of our Company will be held on Thursday, July 27, 2017, to consider and take on
record the Unaudited Financial Results of the Company for the quarter ended June 30, 2017. The Results will be in mated to
you a er conclusion of the Mee ng. In view of the above, the trading window for dealing in the Company's Shares by the
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Directors and designated employees of the Company will remain closed from July 20, 2017 to July 29, 2017 (both days
inclusive), in terms of the Company's Code of Conduct for Preven on & Insider Trading, read with SEBI Prohibi on of Insider
Trading) Regula ons, 2015.
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We write to advise that the Company on 8th July, 2017 issued and allo ed 96,53,480 Ordinary Shares of Re.1/- each, upon
exercise of 9,65,348 Op ons by Op onees under the Company's Employee Stock Op on Schemes. Consequently, with effect
from 8th July, 2017, the Issued and Subscribed Share Capital of the Company stands increased to Rs. 1216,18,18,751/-
divided into 1216,18,18,751 Ordinary Shares of Re.1/- each.
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A mee ng of Board of Directors of the Company will be held on 31st July 2017 at 10.00 AM at the Registered Office of the
Company to consider and approve the Unaudited Financial Results of the Company for the quarter ended 30th June, 2017.
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Disclosure pursuant to Regula on 30 (2) of the SEBI (Lis ng Obliga ons and Disclosures Requirements) Regula ons, 2015 -
Resigna on of Shri Arun Balakrishnan w.e.f. 9th July, 2017
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Subject : Updates
Kintech Renewables Limited has informed BSE regarding "Registra on of the Trade Marks".
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This is to inform you that a mee ng of the Board of Directors of the Company will be held on Tuesday, 18th July, 2017,
inter-alia, to consider the Un-Audited Financial Results for the 1st Quarter ended 30th June, 2017. Further, as per the
Company's Code of Conduct for preven on of Insider Trading, the trading window for dealing in shares of the Company shall
remain closed for Directors/Officers/designated employees of the Company from 11th July, 2017 un l the end of 48 hours a er
the results are made public on 18th July, 2017. This is for your informa on and record please.
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Disclosure pursuant to Regula on 30(2) of the SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015 -
Resigna on of Shri Arun Balakrishnan w.e.f. 9 July 2017
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Subject : Acquisi on
Pursuant to Regula on 29(2) of SEBI (Substan al Acquisi on of Shares and Takeovers) Regula ons, 2011, we submit herewith
the same facts as disclosed by Mr. Nikhil Nanda in ma ng the Company about the allotment of 1,17,50,000 Equity Shares
pursuant to Conversion of Fully Conver ble Warrants of the Company issued on Preferen al Basis.
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Subject : Board Mee ng Scheduled To Be Held On July 24, 2017<BR> Unaudited Financial Results For The First Quarter Ended June 30, 2017
Pursuant to Regula on 29 (1) (a) of SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015, we wish to
inform you that a mee ng of the Board of Directors is convened on Monday, July 24, 2017, inter alia, to consider and approve
the Standalone and Consolidated Unaudited Financial Results of the Company for the first quarter ended June 30, 2017.
The window for trading in equity shares of the Company will remain closed from July 10, 2017 to July 26, 2017. The trading
window shall re-open from July 27, 2017. We request you to disseminate the above informa on on your website.
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Subject : Updates
In ma on pursuant to Regula on 50(1) of the SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015 for
interest payment on Non-Conver ble Debentures
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Jyo Resins & Adhesives Ltd has informed BSE that the Board of Directors of the Company at its mee ng held on July 08,
2017, have discussed & approved the following: 1. Revision in terms of remunera on of Shri Jagdish N. Patel as Managing
Director of the Company. 2. Revision in terms of remunera on of Shri Utkarsh J. Patel as Execu ve Director of the Company.
3. Considered Sub-division of 1(One) Equity share of Face Value of Rs. 10/- each into 10 (Ten) Equity Shares of Rs. 1/-
each. 4. Considered Altera on in Capital Clause in Memorandum of associa on of the Company. 5. Considered regarding
provision for financial assistance pursuant to sec on 185(1) (a) of companies Act, 2013. 6. Fixed Date of Annual General
Mee ng of the Company as on Dt. August 31, 2017.
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Subject : Updates
Submission of revised financial results aligned with Schedule III of the Companies Act, 2013 as prescribed by SEBI vide
circular dated 5th July 2016
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Scrip code : 507794 Name : Khaitan Chemicals & Fer lizers Ltd
Subject : Updates
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Subject : Updates
We enclose the copies of the no ces published in the following newspapers regarding e-vo ng informa on and 97th Annual
General Mee ng of the Company for the financial year 2016-17 scheduled to be held on 27th July,2017 at Pune; 1. Financial
Express 2. Loksa a Kindly take the same on your record
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Subject : Updates
We wish to inform you that Kirloskar Ferrous Industries Limited (KFIL), a listed material subsidiary of the Company, has
submi ed to the stock exchange, where the shares of KFIL are listed, vide its le er dated 7 July 2017, pursuant to Reg. 30
read with Schedule III of SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015, a copy of the Addendum to
the No ce of 26th Annual General Mee ng of the Members of the Company scheduled to be held on Thursday, 3 August 2017, at
12 noon at 'Pudumjee Hall', Mahra a Chamber of Commerce, Industries and Agriculture, Tilak Road, Near Nehru Stadium,
Swargate Corner, Pune 411 002. Further, KFIL informed that the Addendum to the No ce of Annual General Mee ng is being
sent to the registered members of the Company, either by electronic means or by courier / speed post / registered post /
airmail, as the case may be. A copy of the same is enclosed for your ready reference. You are requested to take the
same on your record.
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Kirloskar Oil Engines Ltd has informed BSE that the 8th Annual General Mee ng (AGM) of the Company will be held on August 04
, 2017.
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M/s Koa Tools India Limited hereby informed that Mr. Pramod Kaushal have been appointed as Independent Director of the
company in its Board Mee ng held on 06-07-2017.
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Koa Tools India Ltd. is Signing a Joint Venture with Capricornian Clothings Pvt Ltd in Promo ng Bridalsutraa.com an
E-Commerce Joint Venture which will be focused on Selling Women Clothesline and Specializing in Bridal Wear from top
designers from all around the world. The companies will Jointly Market the Website Online, Through Television Programs and
Newspapers in India,UK and USA.
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Koa Tools India Ltd. Is in process to Sign a Joint Venture with Accept Express PLC, UK and Accept Express Holdings, Inc.
(USA) For Jointly working in the Indian Market for Star ng Accept Express in India which will be Incorporated as an
Subsidiary of Koa Tools India Ltd. Koa Tools India Ltd. Will own 70% Stake in the Indian Company and 30% Stake will be owned
by Accept Express PLC, UK & Accept Express Holdings, Inc. (USA) This joint Venture will bring in Technology from Europe and
the United States in terms of Merchant Acquiring Business and the USP of the Company will be to grow the Card Acquiring
Business in India. The Company will launch it's own Payment Gateway,Mobile POS Devices, IVRS Payment System, Mobile Payment
App and several other products Including Prepaid Card Issuance. The Company will commence business opera ons a er complying
with the regulatory norms as prescribed by RBI. Accept Express will focus on the Digital India Ini a ve by the Prime
Minister.
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Koa Tools India Ltd. is Signing a Joint Venture with Deutche Hospitality Ltd. for Development of 5 Star Hotel Projects in
India and Overseas. The Joint Venture will also acquire 5 Star Hotel Projects all over India & Overseas. The Company will
jointly make Investments over $1 Billion in the Hospitality Sector. The Company is already discussing Acquisi ons of
several 5 Star Hotels in India.
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Subject : Updates
L&T Finance Ltd - Secured Redeemable Non-Conver ble Debentures(NCDs) has submi ed to BSE a copy of the details of the
voluntary buy-back of debentures made during the period April 01, 2017 to June 30, 2017.
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Board mee ng on August 02, 2017 to consider unaudited results for the quarter ended 30th June 2017
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Subject : Updates
Newspaper No ce Publica on in ma ng the date of the Annual General Mee ng of the Company for the year 2016-17 to be held
on 26.07.2017 along with the in ma on of date of book closure and e vo ng opening and closing informa on.
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Subject : Updates
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Subject : Updates
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Subject : Updates
Sub : Allotment of Shares We wish to inform you that the Company has allo ed 1,13,053 (One Lakh Thirteen Thousand Fi y
Three) shares today to those grantees who had exercised their op ons under the Company's Employee Stock Ownership / Op on
Schemes. The said shares will rank pari-passu with the exis ng shares of the Company in all respects.
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A mee ng of Board of Directors of the Company is scheduled to be held on 18th day of July, 2017 at 2:00 P.M. at Registered
Office: A-16, First Floor, Qutab Ins tu onal Area, Aruna Asaf Ali Marg, New Delhi-110067, to inter-alia consider the
following resolu ons: 1. To consider voluntary delis ng of the Equity Shares of the Company from the Ins tu onal
Trading Pla orm of BSE Limited in terms of the provisions of Chapter XC of SEBI (ICDR) Regula ons, 2009 as amended up to
date. 2. To issue no ce for conduct of Postal Ballot to obtain the shareholder's approval, if the resolu on as men oned
in item no. 1 is approved. 3. To consider the appointment of Scru nizer to conduct the Postal Ballot in true and fair
manner and resolve to undertake all other ma ers incidental to such delis ng of the securi es if the resolu ons as
men oned in Item No. 1 and 2 gets approved.
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Public No ce In Respect Of Remote E-Vo ng Facility Provided To The Shareholders In Connec on With The 103rd Annual General
Mee ng.
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Subject : Updates
Please find enclosed herewith Cer ficate under Regula on 57(1) of SEBI (Lis ng Obliga ons and Disclosure Requirements)
Regula ons, 2015
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Subject : Updates
Please find enclosed herewith Newspaper cu ngs published by the Company in terms of Rule 6 of the IEPF Rules 2016 as
amended by IEPF Amendment Rules 2017.
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Subject : Updates
Please find enclosed herewith Cer ficate under Regula on 54(5) of the SEBI (Depositories and Par cipants) Regula ons,
1996 for the quarter ended 30 June 2017
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Scrip code : 532720 Name : Mahindra & Mahindra Financial Services Limited
Subject : Updates
In ma on is given pursuant to Regula on 39(3) of SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015,
regarding issue of a duplicate Debenture Cer ficate by the Company on 8th July, 2017
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Subject : Updates
Sub: Compliance under Regula on 47 of the SEBI (Lis ng Obliga ons & Disclosure Requirements) Regula ons, 2015
Pursuant to Regula on 47 of the Securi es and Exchange Board of India (Lis ng Obliga ons & Disclosure Requirements)
Regula ons, 2015, please find enclosed Public No ce published today (i.e. 7th July, 2017) in the Newspapers viz.- Business
Standard (in English) and Sakal (in Marathi), informing about the: 1) Seventy First Annual General Mee ng of the Company
scheduled to be held on 4th August,2017; and 2) Remote E-vo ng facility offered to its Members.
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Sub: Compliance under Regula on 47 of the SEBI (Lis ng Obliga ons & Disclosure Requirements) Regula ons, 2015
Pursuant to Regula on 47 of the Securi es and Exchange Board of India (Lis ng Obliga ons & Disclosure Requirements)
Regula ons, 2015, please find enclosed Public No ce published today (i.e. 7th July, 2017) in the Newspapers viz.- Business
Standard (in English) and Sakal (in Marathi), informing about the: 1) Seventy First Annual General Mee ng of the Company
scheduled to be held on 4th August,2017; and 2) Remote E-vo ng facility offered to its Members.
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Scrip code : 533088 Name : Mahindra Holidays & Resorts India Limited
Subject : Updates
Pursuant to Regula on 30(2) read with Clause 12 of Para A of Part A of Schedule III of SEBI Lis ng Regula ons, please find
enclosed copies of the Newspaper Adver sement published in Business Standard (in English) and Makkal Kural (in Tamil) on
July 6, 2017, in compliance with the Regula on 47 of the SEBI Lis ng Regula ons and the Companies Act, 2013 with respect
to the below: 1. Confirma on of Comple on of dispatch of Annual Report for Financial year 2016-17 to the Shareholders;
2. Par culars of remote e-vo ng for the 21st Annual General Mee ng of the Company. This is for your informa on.
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Subject : Updates
Sub: Cer ficate as per Reg. 57(1) & SEBI (LODR) Regula ons, 2015 for the payment of Interest We hereby cer fy that we
have duly paid the Interest due on 09th July 2017 with respect to Rs.92.20 Cr issue. Details of Payment are hereunder;
ISIN Nature of Payment Due date Date of Payment INE522D07461 Interest 09.07.2017 10. 07.2017
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Subject : Updates
Sub: In ma on of Record Date and Date of Interest Payment of Debentures (Pursuant to Regula on 50&60 of the SEBI (Lis ng
Obliga ons and Disclosure Requirements) Regula ons, 2015(Lis ng Regula ons) With reference to the cap oned subject,
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we hereby in mate that, our company proposes to fix a record date for the purposes of Interest payment of Secured Redeemable
Non-Conver ble Debentures (NCDs) as detailed below: Security Details (ISIN) Security Descrip on Record Date
Date of Interest Payment Due Date INE522D07461 Secured Redeemable Non Conver ble Debentures (NCDs) 28th July
2017 09th Aug 2017 09th Aug 2017
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Scrip code : 532470 Name : Mather & Pla Fire Systems Ltd.
This is to inform you that Board Mee ng of the company was held today i.e. 10th July,2017 at the Registered office of the
company at 2.30 pm. The Hon'ble Na onal Company Law tribunal has passes an order confirming Reduc on of capital on 30th
June, 2017 rela ng to Company Pe on No.37/2017.
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In terms of the Regula on 30 of the Securi es and Exchange Board of India (Lis ng Obliga ons and Disclosure Requirements)
Regula ons, 2015, the Stock Exchange is hereby informed that the Board of Directors of the Company in its mee ng held on
July 10, 2017, has discussed and resolved the following along with other ma ers: 1.Discussed outstanding payment to cane
farmers and lenders. 2.Under any other item: To explore the possibility of disposing of its opera ng unit "Mawana Sugar
Works" located at Mawana, Meerut, U ar Pradesh to meet its obliga on for discharging its liability towards farmers and
lenders.
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Subject : Updates
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Medima er Health Management Pvt. Ltd has informed BSE that a Mee ng of Board of Directors of the Company is scheduled to be
held on July 17, 2017, inter alia, to transact the following: 1. To approve the Quarterly Financial Statement 2. To
Present the Financials and other Business updates.
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It is hereby informed that the Board of Directors of the Mega Corpora on Limited at its mee ng held today i.e. 07th July,
2017 at 03.00 p.m. have considered and approved a Scheme of Amalgama onunder Sec on 230-232 of the Companies Act, 2013,
subject to the approvals as required, between the Company and M/s Mega Airways Limited.
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Subject : Board Mee ng For The First Quarter To Be Held On 8Th August, 2017 And Trading Window To Remain Close.
Meghmani informs that the mee ng of the Board of Directors will be held on Tuesday, 8th August, 2017, at Meghmani House, B/h
Safal Profitaire, Corporate Road, Prahladnagar, Ahmedabad – 380 015 to consider, approve and take on record Un-audited
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Financial Results of the Company for the First Quarter ended on 30th June, 2017. Pursuant to SEBI (Prohibi on of
Insider Trading) Regula on, 2015, the Trading Window will remain closed for dealing in Equity shares by all Directors &
Designated Employees of the Company from Thursday, 3rd August, 2017 to Thursday 10th August, 2017 (both days inclusive).
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A mee ng of the Board of Directors of the Company will be held on August 4, 2017 to consider, inter alia, to take on record
the Unaudited Financial Results for the quarter ended June 30, 2017. In this connec on, as per the Company's Code of
Conduct for Preven on of Insider Trading, the Trading Window for dealing in the securi es of the Company has been closed
for all Directors/Officer/Designated Employees of the Company. This is for your informa on and record.
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Please find annexed herewith the requisite Disclosure under Regula on 29(2) of SEBI (substan al Acquisi on of shares and
Takeover) Regula ons, 2011 from Smt. S. G Morarka together with Form C as required under Regula on 7(2) and 6(2) of SEBI
(Prohibi on of Insider Trading) Regula ons, 2015.
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Please find annexed herewith the requisite Disclosure under Regula on 29(2) of SEBI (substan al Acquisi on of shares and
Takeover) Regula ons, 2011 from Smt. S. G Morarka together with Form C as required under Regula on 7(2) and 6(2) of SEBI
(Prohibi on of Insider Trading) Regula ons, 2015.
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Subject : Updates
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Subject : Updates
MRO-TEK Realty Limited had received declara on under Regula on 29(1) of SEBI (Substan al Acquisi on of Shares and
Takeover) Regula ons, 2011 for acquiring 15,017 (Fi een thousand and seventeen) represen ng 0.080 (approximately) equity
shares of the Company from the promoter Umiya Holding Private Limited dated 7th July, 2017.
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Subject : Updates
Conference call for Investors and Analysts is to be held on July 13, 2017 at 6:30 pm (IST) in respect of Financial Results of
Mul Commodity EXchange of India Limited for the quarter ended June 30, 2017.
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Subject : Updates
MUTHOOT FINCORP Ltd has informed BSE about Disclosure in compliance to clause 3.1.1 of SEBI Circular dated June 30, 2017.
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Scrip code : 952748 Name : MUTHOOT FINCORP LIMITED
Subject : Updates
MUTHOOT FINCORP Ltd has informed BSE about Disclosure in compliance to clause 3.1.1 of SEBI Circular dated June 30, 2017.
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Subject : Updates
MUTHOOT FINCORP Ltd has informed BSE about Disclosure in compliance to clause 3.1.1 of SEBI Circular dated June 30, 2017.
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Subject : Updates
MUTHOOT FINCORP Ltd has informed BSE about Disclosure in compliance to clause 3.1.1 of SEBI Circular dated June 30, 2017.
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Subject : Updates
MUTHOOT FINCORP Ltd has informed BSE about Disclosure in compliance to clause 3.1.1 of SEBI Circular dated June 30, 2017.
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Subject : Updates
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This has reference to Circular No. NSDL/SG/11/42/97 dated 10/11/1997 issued by Na onal Securi es Depository Limited (NSDL)
vide which the company is required to inform all the Stock Exchanges regarding the Dematerialisa on of securi es of the
company at the end of each and every month. We are sending herewith the necessary cer ficate giving par culars of shares
i.e. Dis nc ve No(s), Cer ficate No(s), No. of shares etc. dematerialised during the month of June, 2017. Hope you
will find the above in order.
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Subject : Updates
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Subject : Updates
Postal Ballot No ce
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Subject : Updates
AGM No ce 2016-2017
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Subject : Updates
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No ce of 31st Annual General Mee ng
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In compliance with Regula on 30 Schedule III Part A and other applicable regula ons, if any, of SEBI (Lis ng Obliga ons
and Disclosure Requirements) Regula ons, 2015, it is hereby informed about the sad demise of Mr. Shrawan Kumar Patodi,
Independent Director of the Company on Saturday, 01st July, 2017.
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NHC Foods Ltd has informed BSE that the Mee ng of the Board of Directors of the Company will be held on July 18, 2017, to
take on the records the calling of the Annual General Mee ng and any other ma er with the permission of the chair.
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The Following are the outcome of the Board Mee ng held on today (08/07/2017) 1) To Appoint Mr. Pratyush Balkrishna Shah
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(DIN: 07872496) as an Addi onal Director (Execu ve Director) 2) To take note of Resigna on of Mr. Shailesh Pithabhai
Chauhan as the Director of the Company w.e.f 08/07/2017
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Summary of proceedings of the 28th Annual General Mee ng of Nucleus So ware Exports Limited held on 8th July, 2017 at 11.30
a.m. at Sri Satya Sai Interna onal Centre, Praga Vihar, Lodhi Road, New Delhi-110003
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With reference to cap oned above, it may please be noted that the Mee ng of the Board of Directors of the Company will be
held on Monday, July 17, 2017 to consider, approve and/or take on record inter-alia following ma er: 1)To review the
status of Dahej project. 2)To consider the op on to diversify into Agrochemical business. 3)To consider forward
integra on of API to Formula on manufacturing. 4)To raise funds by various op ons i.e. by way of fresh equity, bank
borrowing, induc ng strategic partner through special purpose vehicle or by any other appropriate means. 5)To consider
se ng up of warehouse facility of API and formula on in Africa and to apply for the necessary approvals. You are
requested to take note of the same.
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Subject : Updates
Disclosure pursuant to Regula on 31(1) & 31(2) of SEBI (Substan al Acquisi on of Shares & Takeovers) Regula ons, 2011
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Scrip code : 530805 Name : Onesource Ideas Venture Limited
This is to inform you that a mee ng of the Board of Directors of our Company was held today, 10th July, 2017 at the
registered office of the Company and transacted the following business: 1. Pursuant to the In-principal Approval received
from BSE Limited on 22nd June, 2017 and in accordance with the Special Resolu on passed by the Company on 26th June,2017,
the Board of Directors have allo ed 28,50,000 Equity Shares of Rs.10 per share fully paid at a premium of Rs.6/- per share
on Preferen al basis thereby increasing the Paid up Share Capital of the Company from Rs. 22,50,000/- divided in to 2,25,000
Equity Shares of Rs. 10/- per share to Rs. 3,07,50,000/- divided in to 30,75,000 Equity Shares of Rs. 10/- per share.
This is for the informa on of Members.
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Pursuant to Regula on 29 of SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015, this is to inform you
that a mee ng of the Board of Directors of the Company will be held on Tuesday, the 1st August,2017 to consider inter alia
Unaudited Quarterly Financial Results of the Company for the quarter ended 30th June,2017 subject to 'Limited Review' by
the Auditors of the Company. Copy of the no ce being published in newspapers in this connec on is enclosed herewith for
your informa on. Further in terms of the Company's Code of conduct for Prohibi on of Insider Trading, the trading window
for dealing in the securi es of the Company will be closed w.e.f. 17th July,2017, and shall remain closed ll 48 hours
a er the publica on of Unaudited Financial Results of the Company for the quarter ended 30th June, 2017.
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Subject : Updates
Change of MCLR w.e.f. 11.07.2017 This is to inform that the Bank has revised 1 year MCLR for w.e.f. 11.07.2017. The MCLR
rates for different tenors are enclosed.
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Scrip code : 504864 Name : Orissa Sponge Iron And Steel Limited
Subject : Updates
Pursuant to Regula ons 13(3) of SEBI (LODR) Regula ons,2015, furnishing the status of Investor Complaints for the 30th
June,2017.
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Scrip code : 504864 Name : Orissa Sponge Iron And Steel Limited
Subject : Updates
Pursuant to Regula ons 13(3) of SEBI (LODR) Regula ons,2015, furnishing the status of Investor Complaints for the 30th
June,2017.
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Subject : Updates
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Pursuant to Regula on 30 of SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015, this is to inform you
that the mee ng of the Board of Directors of the Company was held on Monday, 10th July, 2017 and said mee ng commenced at
2.00 P.M. and concluded at 2.45 P.M., inter alia transected the following: 1. Considered and approved Private Placement
Offer Le er (Form PAS-4) alongwith PAS-5 for the Proposed allotment of 15,00,000 Equity Shares to be issued on a
preferen al basis under Regula on 28(1) of the SEBI (Lis ng Obliga ons and Disclosure Requirements), Regula ons, 2015
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Panchmahal Steel Limited has informed the Exchange that Mr. M.M. SInghi (DIN : 01605981) an Independent Director, has
resigned from the Board of Directors of the Company with effect from 8th July, 2017.
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Subject : Updates
This is to inform you that our Registrar and Share Transfer Agent (RTA) M/s Bigshare Services Pvt. Ltd., has shi ed its
corporate office and opera onal ac vi es to following address: M/s Bigshare Services Pvt. Ltd. 1st Floor, Bharat Tin
Works Building, Opp. Vasant Oasis Makwana Road, Marol, Andheri East, Mumbai 400059 Tel.:+91 22 62638200 Fax:+91 22
62638299
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In ma on of allotment of Bonus Equity Shares and increase in Paid-up Equity Share Capital
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It is hereby informed that that Share Allotment Commi ee of Board on July 5, 2017 has allo ed 12994600 equity shares of Rs.
5/- as fully paid-up bonus equity shares in the ra o of 1 (One) fully paid-up equity share for every 1 (One) equity share
held, to eligible members whose names appeared in Register of members/beneficiary owners as on July 4, 2017, being the
records date fixed for the purpose.
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In ma on of AGM date to be held on 02.08.2017 and also Book Closure and record date for evo ng purpose.
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Subject : Allotment Of 5,29,979 Equity Shares On Conversion Of Foreign Currency Conver ble Bonds (Fccbs): (In ma on Under Regula on 30 Of The SEBI (LODR)
Regula ons, 2015<BR> <BR>
Allotment of 5,29,979 Equity Shares on conversion of Foreign Currency Conver ble Bonds (FCCBs): (In ma on under Regula on
30 of the SEBI (LODR) Regula ons, 2015
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Subject : Updates
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Updates in date of Annual General Mee ng
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Subject : Updates
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Subject : Updates
Sub: Clause 51 of the Lis ng Regula ons - Opera onal data for the month of June 2017. In terms of clause 51 of the
Lis ng Regula ons, we are enclosing herewith the opera onal data of our sugar factories for the month of June 2017.
Kindly take the above informa on on your records.
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Ramco Systems Limited has informed the Exchange regarding No ce of Annual General Mee ng to be held on August 04, 2017
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Subject : Updates
Ramco Systems Limited has informed the Exchange regarding No ce of Annual General Mee ng to be held on August 04, 2017
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Subject : Updates
Pursuant to Clause B (1) of part A of Schedule III of the Securi es and Exchange Board of India (Lis ng Obliga ons and
Disclosure Requirements) Regula ons, 2015, disclosure is hereby made that Hukkeri Solar Power Project LLP, in which the
Company is a Partner, has received Commissioning Cer ficate from Karnataka Power Transmission Corpora on Limited sta ng
that the said LLP has commissioned Ground Mounted Solar Power Project of the capacity of 2 MW at Hukkeri Village, Hukkeri
Taluka, Belgaum District, Karnataka.
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Subject : Updates
The company hereby informed to exchange that the Address of Registrar & Share Transfer Agent i.e. Bigshare Services Private
Limited has changed from E-2/3, Ansa Industrial Estate, Sakivihar Road, Saki naka, Andheri (East), Mumbai, Maharashtra,
400072 to 1st Floor, Bharat Tin Works Building, Opp. Vasant Oasis, Makwana Road, Marol, Andheri (East), Mumbai,
Maharashtra,400072.
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Subject : Updates
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Subject : Updates
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Subject : Updates
Cer ficate for mely redemp on and payment of Interest on Non-Conver ble Debentures Pursuant to Regula on 57 of
the SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015, it is hereby cer fied that the Company has
mely redeemed and paid interest in respect of its 2500 –10.20% Unsecured Redeemable Non-Conver ble Debentures Series I
(2016) of Rs. 10 Lakh each aggrega ng to Rs. 250 Crore (ISIN No: INE614G08061)on the due date ie.July 10, 2017. Kindly
take the same on your record.
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Subject : Updates
RGVN (North East) Microfinance Ltd has informed BSE regarding Specifica ons related to Interna onal Securi es
Iden fica on Number (ISINs) for debt securi es issued under the SEBI (Issue and Lis ng of Debt Securi es) Regula ons,
2008.
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Subject : Updates
RGVN (North East) Microfinance Ltd has informed BSE regarding Specifica ons related to Interna onal Securi es
Iden fica on Number (ISINs) for debt securi es issued under the SEBI (Issue and Lis ng of Debt Securi es) Regula ons,
2008.
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Subject : Updates
Rolta Announcement under Reg. 30 of SEBI (LODR), Regula ons, 2015 -Proposal given to bond holders.
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A mee ng of the Board of Directors of the Company will be held on Friday, 14th July 2017 at 11 am at the registered address
of the company to consider and appoint the Scru nizer for e-Vo ng
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The Board Mee ng of the company is scheduled to be held on 18th July, 2017.
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Subject : Updates
Statement of Investors Complaints Redressal Mechanism under Regula on 13 (#) of SEBI (LODR) Regula ons 2015
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Subject : Updates
This is to inform you that the order for calling of extra-ordinary general mee ng of shareholders regarding Merger of M/s
Athena Mul trade Private Limited (Transferor Company) with M/s Sahyog Mul base Limited (Transferee Company) has been
pronounced by the NCLT. Please find a ached copy of order of Merger for the same. Kindly accept this for your record
purpose.
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This is to inform you that Board Mee ng of the company was held today i.e. 10th July,2017 at the Registered office of the
company at 4.00 pm and the was concluded at 6.00 pm .
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Pursuant to Regula on 29 of the SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015, we would like to
inform you that the mee ng of the Board of Directors of the Company will be held on Wednesday, 19th July 2017; inter alia to
consider the following: Unaudited financial results for the quarter and half year ended 30th June 2017 (Q2). Interim
Dividend for the financial year ending on 31st December 2017.
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Subject : Board to consider Q2 results & Interim Dividend on July 19, 2017
Sanofi India Ltd has informed BSE that a mee ng of the Board of Directors of the Company will be held on July 19, 2017,
inter alia, to consider the following: 1. Unaudited financial results for the quarter and half year ended June 30, 2017
(Q2). 2. Interim Dividend for the financial year ending on December 31, 2017.
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Subject : Updates
Please be informed that the R & T Agent of the Company, M/s. Bigshare Services Pvt. Ltd. has shi ed to a new loca on. The
address of the new loca on is as under: Bigshare Services Pvt Ltd. 1st Floor, Bharat Tin Works Building Opp. Vasant
Oasis Makwana Road Marol, Andheri East Mumbai - 400059 (M.H.) Tel: 022 62638200 Fax : 022 62638299 Email:
investor@bigshareonline.com
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Sa n Creditcare Network Limited has submi ed to the Exchange the Outcome of Board Mee ng held on July 8, 2017
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Sa n has submi ed to the Exchange, the Outcome of 27th Annual General Mee ng of the Members held on July 6, 2017.
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Subject : Updates
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Under Regula ons 29 & 47 of SEBI (LODR) Regula ons, 2015, we inform you that a mee ng of the Board of Directors of the
Company will be held on July 29, 2017 to take on record the Unaudited financial Results (provisional) of the Company for the
quarter ended June 30, 2017.
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next board mee ng of the Company is scheduled to be held on Monday, 17th July, 2017, inter-alia, to consider and approve the
revised audited consolidated financial results of the Company for the last quarter and year ended 31st March, 2017.
Further, No ce is hereby given that pursuant to 'SMIL Code of Prac ces and Procedures for Fair Disclosures of Unpublished
Price Sensi ve Informa on and Code of Conduct for Regula ng, Monitoring and Repor ng of Trading by Insiders' the trading
window shall remain closed from Sunday, 9th July, 2017 to Wednesday, 19th July, 2017 (both days inclusive) for all connected
persons for dealing in the Company's shares. So, none of the connected persons can deal in the Company's shares during this
'Prohibited Period'. Note: To consolidate the results of Bharat Seats Limited with that of its own.
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Subject : Change in Directorate
Appointment of Mrs. Asmita Bha acharya and Debabrata Maity as addi onal Director w.e.f. 27-06-2017.
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Subject : Updates
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Subject : Updates
Newspaper publica ons of No ce(s) of Annual General Mee ng and Book Closure
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In-principle approval of the Board of Directors of Shriram Asset Management Company Limited for entering into a
confiden ality, exclusivity and stands ll agreement to evaluate a strategic combina on of relevant financial services
companies (including insurance) of the Shriram Group with the IDFC Group
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Subject : Updates
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In-principle approval of the Board of Directors of Shriram Transport Finance Company Limited (the Company) for entering into
a confiden ality, exclusivity and stands ll agreement to evaluate a strategic combina on of relevant financial services
companies (including insurance) of the Shriram Group with the IDFC Group
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Subject : Updates
In-principle approval of the Board of Directors of Shriram City Union Finance Limited (the Company) for entering into a
confiden ality, exclusivity and stands ll agreement to evaluate a strategic combina on of relevant financial services
companies (including insurance) of the Shriram Group with the IDFC Group
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This is to inform you that the Board of Directors of the Company at its mee ng held today, i.e., 10th July, 2017 (which
commenced at 11:30 AM and concluded at 12:10 PM) has inter-alia, transacted the following businesses :- 1) Approved and
taken on record the No ce, calling the 27th Annual General Mee ng of the company, to be held on 18th August, 2017. Further,
it was discussed; the Register of Members and the Share Transfer Books will remain closed from Friday, August 11th, 2017 to
Friday, August 18th, 2017 (both days inclusive) for the purpose of Annual General Mee ng. 2) Appointed M/s Rahul R
Choudhary & Co., Chartered Accountants & M/s Agarwal A & Associates, Company Secretaries, as Internal Auditor & Secretarial
Auditor, respec vely, for FY 2017-18.
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Subject : Updates
Si Networks Ltd has informed BSE regarding reclassifica on of promoter to public in terms of Regula on 31A of (Lis ng
Obliga ons and Disclosures Requirements) Regula ons, 2015.
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Siyaram Silk Mills Ltd has informed BSE that a mee ng of the Board of Directors of the Company is scheduled to be held on
July 26, 2017 inter alia to consider and approve: 1. Unaudited Financial Results of the Company for the quarter ended June
30, 2017. 2. Sub-division of the Equity Shares of the Company. Further in terms of the Company’s Code for regula ng,
monitoring and repor ng of trading by insiders framed under the SEBI (Prohibi on of Insider Trading) Regula ons, 2015, the
Trading Window of the Company, shall remain closed for dealings in the shares of the Company from July 08, 2017 to July 28,
2017 (both days inclusive).
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This is to inform that a mee ng of the Board of Directors of the Company is scheduled to be held on 26th July, 2017 inter
alia to consider and approve: a) Unaudited Financial Results of the Company for the quarter ended 30th June, 2017. b)
Sub-division of the Equity Shares of the Company. Further in terms of the Company's Code for regula ng, monitoring and
repor ng of trading by insiders framed under the SEBI (Prohibi on of Insider Trading) Regula ons, 2015, the Trading Window
of the Company, shall remain closed for dealings in the shares of the Company from 8th July, 2017 to 28th July, 2017 (both
days inclusive).
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SKF India Ltd has informed BSE that the 56th Annual General Mee ng (AGM) of the Company will be held on July 28, 2017.
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Subject : Updates
Shareholding Pa ern summary for Free-Float Indices for the quarter ended 30th June, 2017 of Smartlink Network Systems
Limited.
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Subject : Updates
Dear Sir/Madam, Subject: Submission of Newspaper Cu ng of Postal Ballot No ce published in Newspapers, in terms of
Regula on 30 & 47 of the SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015 (Lis ng Regula ons)
Pursuant to the Regula on 30 read with Para A of Part A of Schedule III & Regula on 47 of the Lis ng Regula ons, please
find enclosed the Newspaper Cu ngs of the Postal Ballot No ce published in the newspapers, Financial Express (English
Edi on) and Jansa a (Hindi Edi on) on 10th July, 2017.
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This is to inform that the Board Mee ng of the Company will be held on Monday, the 17th July, 2017 inter-alia to Consider
and approve Un-audited Financial Results for the 1st quarter ended 30th June, 2017.
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The Company has received a le er of Resigna on dated July 08, 2017 from Mr. Sumeet Pravinchandra Ghuntla, Independent
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Director, conveying his decision to resign from the Board of Directors of the Company, in view of his other commitments.
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The Board Allotment Commi ee of the Company in its mee ng held on 08.07.17 has issued and allo ed 45,90,805 Equity Shares
of face value of Rs.10/- each with a premium of Rs.7.02 Ps on conversion of fully paid III Tranche warrants in the ra o 1:1.
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Submission of disclosure under Reg.29(1) of SEBI (SAST) Regula ons, 2011, by M/s. Brilliant Industries Pvt Ltd., has
acquired 45,90,805 Equity Shares under conversion of III Tranche Warrants at a face value of Rs.10/- each with a premium of
Rs.7.02 per shares in the ra o of 1:1.
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Submission of disclosure under Reg.29(1) of SEBI (SAST) Regula ons, 2011, by M/s. Brilliant Industries Pvt Ltd., has
acquired 45,90,805 Equity Shares under conversion of III Tranche Warrants at a face value of Rs.10/- each with a premium of
Rs.7.02 per shares in the ra o of 1:1.
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Subject : Updates
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The Board of Directors of the Company at its mee ng held on today based upon the recommenda on of the Nomina on &
Remunera on Commi ee has considered and approved the following: 1. Appointment of Mr. Ravi Prakash Gan as the Managing
Director & CEO of the Company w.e.f. 10th July, 2017. 2. Release of Mr. Debashis Chakravarty from the posi on of Managing
Director & CEO of the Company with immediate effect. The Board has also designated Mr. Binit Kumar Kandoi, Chief Financial
Officer, as the Compliance Officer of the Company in terms of the SEBI (LODR) Regula on, 2015. This may be considered as
necessary compliance as required inter alia in terms of Regula on 30 of the SEBI (LODR) Regula on, 2015.
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Subject : Updates
Subex Limited 'The Company' -In ma on on Redemp on of Foreign Currency Conver ble Bonds 'FCCB III"
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Subject : Updates
Sub: In ma on of se lement in re Modafinil An trust Li ga on ma er in US Please note that Sun Pharmaceu cal
Industries Ltd., and one of its wholly-owned subsidiaries have entered into se lements with certain plain ffs in re
Modafinil An trust Li ga on ma er currently pending in the United States District Court for the Eastern District of
Pennsylvania. The se lements extend to all claims brought by Apotex Corpora on and the Retailer Purchaser Plain ffs. The
se lements remain are confiden al. This is for informa on, record and further dissemina on.
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Subject : Updates
This is to inform you that address of Corporate Office of Registrar to Issue and Share Transfer Agency (RTA) of the Company –
Bigshare Services Pvt. Ltd. is changed to following address w.e.f. June 27, 2017; all the opera onal ac vi es related to
RTA shall be carried at new Corporate Office: Bigshare Services Pvt. Ltd. 1st Floor, Bharat Tin Works Building, Opp.
Vasant Oasis, Makwana Road, Marol, Andheri East, Mumbai- 400059 Maharashtra Tel: 022 62638200 Fax: 022 62638299
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Subject : Updates
Pursuant to Regula on 30 read with Schedule III of the SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons,
2015, we have to inform you that Dr. Mahmoodur Rahman, our Director, passed away on July 09, 2017. In view of the above, he
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ceased to Director of the Company w.e.f. July 09, 2017.
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1. APPROVAL OF ACCOUNTS 2. REAAPOINTMENT OF dIRECTOR SRI PRADEEP KUMAR 3. APPOINTMENT OF AUDITOR MS SHILPA V 4.
REGULARISATION OF SRI VECH VIDYA SAGAR
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1. APPROVAL OF ACCOUNTS 2. REAAPOINTMENT OF dIRECTOR SRI PRADEEP KUMAR 3. APPOINTMENT OF AUDITOR MS SHILPA V 4.
REGULARISATION OF SRI VECH VIDYA SAGAR
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Subject : Updates
In terms of Regula on 47 of the SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015 the Company has
published the In ma on of Board Mee ng in Financial Express English Newspaper and Navshak Marathi Newspaper. Further,
pursuant of Regula on 30(4) read with schedule III (A) (12), please find the below enclosed the copy of Newspaper ar cles
as published in above men oned newspaper. Kindly take the same on your record.
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Subject : Updates
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Subject : Updates
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Pursuant to regula on 30 read with Schedule III of the SEBI (Lis ng Obliga on and Disclosure Requirements) 2015 it is
hereby informed that Mr. Hitesh Patel and Mr. Jayeshkumar Pandav has been appointed as Addi onal Directors of the Company,
in the capacity of Independent Director (Non-Execu ve) on the Board w.e.f. 11th July, 2017.
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Pursuant to regula on 30 read with Schedule III of the SEBI (Lis ng Obliga on and Disclosure Requirements) 2015 it is
hereby informed that Mr. Rameshkumar Mehta and Mr. Mukesh Patel, Independent Directors (Non-Execu ve) of the Company has
submi ed their resigna on from the post of Directorship and various Commi ee Membership of the Company and the same has
been accepted by the Company.
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Subject : Outcome of Board Mee ng
We hereby inform the Stock Exchanges that the Board of Directors of the Company has taken major decisions in their Mee ng
No. 2/17-18 held on Monday, the 10th July, 2017.
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Subject : Updates
In ma on of change in address & contact details of Registrar and Share Transfer Agent.
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TeamLease Services Limited has submi ed the proceedings of the 17th AGM along with Vo ng results and the scru nizers
reportand the Annual Report for the year 2016-17 duly approved by the shareholders and the Managing Director's address at the
AGM.
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TeamLease Service Limited has submi ed to the Stock Exchanges that the shareholders in the 17th Annual General Mee ng have
appointed M/s. S. R. Batliboi & Associates LLP, Chartered Accountants (Firm Registra on Number 101049W/E300004) as the
Statutory Auditors of the Company from the conclusion of this AGM ll the conclusion of the AGM of the Company to be held in
the year 2022.
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Subject : Updates
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To consider and take on record the Un-audited Financial Results of the Company for the 1st Quarter ended 30th June, 2017.
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To consider and take on record the Un-audited Financial Results of the Company for the 1st Quarter ended 30th June, 2017.
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BOARD MEETING ON 03-8-2017
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Subject : Updates
Register of Members and Share Transfer Books of the Company will remain closed for the period from 29.07.2017 to 08.08.2017
(both days inclusive) for the purpose of Dividend and AGM.
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Subject : Updates
In terms of Regula on 33(3)(b) of SEBI (Lis ng Obliga on and Disclosure Requirements) Regula ons 2015, we wish to inform
you that for the Financial Year 2017-18, the Company will be addi onally submi ng the un-audited consolidated financial
results along with the standalone unaudited financial results for the quarters ending June, September & December, 2017. In
terms of Regula on 33(3)(e) of the SEBI (Lis ng Obliga on and Disclosure Requirements) Regula ons 2015, please also note
that the Company will be submi ng the audited financial results in respect of the last quarter and the year, along with
the consolidated results within 60 days of the end of the financial year.
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Subject : Updates
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Subject : Board Mee ng On 17.07.2017
Pursuant to Regula on 29 of the Securi es and Exchange Board of India (Lis ng Obliga ons and Disclosure Requirements)
Regula ons, 2015, in ma on is hereby given that a Mee ng of the Board of Directors of the Company (BM/02/2017-2018) will
be held on Monday, the 17th day of July, 2017 at 04:00 P.M. at the Registered Office of the Company situated at First Floor,
'Shreeram Chambers', 12- Agrawal Nagar, Indore – 452 001 M. P., to consider and approve the Board's Report and to Discuss
other Business ma ers. This is for the informa on of the Exchange and members thereof. You are requested to take same
on record.
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Torrent Power Ltd has informed BSE that the 13th Annual General Mee ng (AGM) of the Company will be held on August 01,
2017.
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Inga Capital Pvt Ltd & Ambit Capital Pvt Ltd ("Managers to the Buyback Offer") has submi ed to BSE a copy of Le er of Offer
for Buyback Offer to the shareholders of TTK Pres ge Ltd ("Target Company").
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Subject : Updates
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Subject : Updates
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Dear Sir, In terms of Regula on 30 SEBI (Lis ng Obliga ons & Disclosure Requirements) Regula ons, 2015, we wish to
inform your good office that the 2nd mee ng for the financial year 2017-18 of Board of Directors of the Company held today
i.e. Monday, July 10, 2017, at 3:30 PM concluded at 5:10 PM, at the registered office of the company, has given effect to the
reduc on of 90% of Paid- up share capital of the Company and has allo ed 5,010,507 Equity shares of face value of Rs. 1/-
each to every shareholder whose name appears in the List of Members/ Beneficial Owners maintained by RTA/ Depositories as on
June 22, 2017, being the Record Date fixed for the same purpose. Consequently, pursuant to reduc on, the paid up Equity
Share Capital of the Company shall stand reduced to Rs. 5,010,507/- comprising of 5,010,507 Equity shares of face value of
Rs. 1/- each.
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Outcome and Disclosure of Vo ng Results of the 48th Annual General Mee ng of Uniphos Enterprises Limited held on 8th July,
2017, pursuant to Regula on 44(3) of SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015. As
men oned in the no ce of the 48th Annual General Mee ng of the members of the Company was held on Saturday, 8th July,
2017 at 9.00 a.m. at Vapi, Gujarat and concluded at 10.30 a.m.. The members of the Company have accorded their consent to all
items of business contained in the said No ce of the 48th Annual General Mee ng. The combined results of the vo ng
i.e. remote e-vo ng through e-vo ng services provided by Na onal Securi es Depository Limited and physical vo ng at the
48th Annual General Mee ng is a ached herewith bearing page nos. 1 to 2 in the format prescribed under Regula on 44(3) of
SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015.
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Pursuant to Regula on 29 of SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015, this is to in mate
you that the mee ng of the Board of Directors of the company will be held on Monday, 14th August, 2017, inter alia - to
consider and take on record the Un audited Financial Results ( Standalone) for the Quarter ended on 30th June, 2017. - to
consider preferen al allotment of shares. This is for your informa on and records please
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Subject : Updates
The Bank proposes to approve by circula on on July 12, 2017, issuance and allotment of Unsecured BASEL III Compliant Listed
Tier-2 Bonds in the form of Promissory Note of the Face Value of Rs. 10lac each, with or without Green Shoe Op on,
aggrega ng upto Rs. 500 crore.
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Subject : Updates
Amendment in Bank's Code(s) under SEBI (Prohibi on of Insider Trading) Regula ons, 2015
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Mark Corporate Advisors Pvt. Ltd ("Manager to the Offer") has submi ed to BSE a copy of Offer Opening Public Statement for
the a en on of public shareholders of Upasana Finance Ltd ("Target Company").
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Outcome and Disclosure of Vo ng Results of the 33rd Annual General Mee ng of UPL Limited held on 8th July, 2017, pursuant
to Regula on 44(3) of SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015. As men oned in the
no ce of the 33rd Annual General Mee ng of the members of the Company was held on Saturday, 8th July, 2017 at 11.00
a.m. at Vapi, Gujarat and concluded at 2.00 p.m.. The members of the Company have accorded their consent to all items of
business contained in the said No ce of the 33rd Annual General Mee ng. The combined results of the vo ng i.e. remote
e-vo ng through e-vo ng services provided by Na onal Securi es Depository Limited and physical vo ng at the 33rd Annual
General Mee ng bearing page nos. 1 to 5 and Report of Jawahar Thacker, Scr nizer are a ached herewith in the format
prescribed under Regula on 44(3) of SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015.
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Scrip code : 532398 Name : Usha Mar n Educa on & Solu ons Limited
Subject : Updates
Declara on of Shareholders Complaint Status as per Regula on 13(3) of SEBI(LODR) Regula on 2015, for the quarter ended
30th June, 2017 : SL NO: PARTICULARS STATUS Opening balance of complaints as on 1.04.2017 Nil No. of complaints received
during the quarter ended 30.06.2017 Nil No. of complaints resolved during the quarter ended 30.06.2017 Nil No. of
complaints pending at the end quarter 30.06.2017 Nil Closing balance of complaints as on 30.06.2017 Nil
For Usha Mar n Educa on & Solu ons Limited ________________________ Chaitee Baral Company Secretary
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Pursuant to regula on 30(2) read with Schedule III of SEBI(Lis ng Obliga on and Disclosure Requirements) 2015 it is hereby
informed that Mrs. Deep Bhadbhade Jain, Non Execu ve Director of the Company has resigned from the Directorship of the
Company w.e.f from July 10, 2017
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Board Mee ng is scheduled on 15th July, 2017 to consider change in situa on of Registered Office from MIG-4, Indrawa
colony, Raipur – 492001(C. G.) to Bahesar Road, Near Cycle Park, Vill – Sondra, Phase-II, Industrial Area, Siltara, Raipur,
493221 (C.G.)
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We regret to inform you of the sudden and sad demise of Mr. Naresh Chandra, Non-Execu ve Independent Director of the
Company. Please find enclosed a press release by Company in this behalf.
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Subject : Updates
The Company has received the disclosure under Regula on 29(2) of SEBI (Substan al Acquisi on of Shares and Takeovers)
Regula ons, 2011 as informed by Ripu Sudan Kundra in Annexure – 2 for increase in the Percentage of holding pursuant to
acquisi on of 25000 no. equity share On Market.
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Subject : Updates
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Subject : Updates
Pursuant to Regula on 30 of SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015, we a ach herewith the
No ce of 86th Annual General Mee ng of the Company.
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Subject : Updates
Pursuant to Regula on 47 of SEBI (Lis ng Obliga ons and Disclosure Requirements) Regula ons, 2015, we are enclosing
herewith copies of newspaper adver sements published on July 07, 2017 regarding the No ce of 86th Annual General Mee ng
and dispatch of the same to the shareholders of the Company.
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Subject : Board Mee ng To Consider Unaudited Financial Results For The Quarter Ended 30Th June 2017
We hereby give no ce that a mee ng of the board of directors of the company will be held on Thursday, the 27th July 2017 to
consider approve and publish the unaudited financial results for the quarter and period ended 30th June 2017. Further, as
per the Code of Internal Procedures and Conduct for Regula ng, Monitoring and Fair Disclosure of Trading by Insiders and
SEBI (Prohibi on of Insider Trading) Regula ons, 2015, the Company had in mated that the trading window for dealing in
Company's scrips was closed from 20th June 2017 and will remain closed upto 29th July 2017 (both days inclusive).
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Pursuant to the provision of Regula ons 30 (2) of the SEBI (Lis ng Obliga ons and Disclosures Requirements) Regula ons,
2015, this is to inform you that the company has received resigna on from: 1. Mr. Sushil Kumar Jain, Independent Director
of the company, vide le er dated 10th July 2017, from the Directorship of the company due to his pre-occupa on elsewhere
and stated that 13th July 2017 will be his last day as director of the company. 2. Mr. Rahul Kumar Jain, Company Secretary
and compliance Officer, has tendered his resigna on with effect from 19th July 2017. The resigna on will be taken on
record on upcoming Mee ng of the Board.
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Subject : Updates
We hereby inform you that Company has allo ed 252,000 equity shares under ADS Restricted Stock Unit Plan 2004 and 4,192
equity shares under Restricted Stock Unit Plan 2007 to the employees on July 7, 2017 pursuant to exercise of ESOPs.
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Subject : Updates
This is to inform the Exchanges that the 15th Annual General Mee ng (AGM) of the Company will be held at 4.00 p.m on
Wednesday, the 9th August, 2017 at Wonderla Resort, 28th KM, Mysore Road, Bangalore – 562109. In this regard we wish to
inform you that: 1. The cut-off date (i.e. the record date) for the purpose of E-vo ng and dividend is August 2, 2017.
2. The Register of Members and the Share Transfer books of the Company shall remain closed from Thursday, the 3rd of August,
2017 to Wednesday, the 9th of August, 2017 (both days inclusive) for the purpose of payment of final dividend for the fiscal
year 2016-17 and the AGM. 3. The E-Vo ng commences from 9.00 A.M. (IST) on August 5, 2017 and closes by 5.00 P.M. on
August 8, 2017. 4. The declara on of E-vo ng result and dividend on 9th August, 2017. 5. Payment of dividend, if
declared, shall commence from 14th August, 2017.
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Dear Sir/Madam, Please find a ached In ma on of Board Mee ng scheduled to be held on 18/07/2017 to transect the
ma er stated in the No ce of Board mee ng.
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In terms of Regula on 30 of the Securi es and Exchange Board of India (Lis ng Obliga on and Disclosure Requirements)
Regula ons, 2015, we wish to inform you the following:- 1. The Board of Directors of the Company in its ensuing Board
Mee ng to be held on 21st July, 2017 will consider for conversion of 2930000 warrants into 2930000 equity shares to be
allo ed to Mr. Ved Krishna, Managing Director (Promoter) of the Company pursuant to Chapter VII of SEBI (Issue of Capital
and Disclosure Requirement) Regula ons, 2009 read with Sec on 62 and all other applicable provisions, if any of the
Companies Act, 2013. 2. Change in Designa on of Mr. Jagdeep Hira (DIN: 07639849) from CEO & Execu ve Director to Joint
Managing Director of the Company. 3. Approval for Joint Documenta on of various credit facili es availed by the Company.
4. Any other ma er as approved by the Chairman of the mee ng.
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Subject : Updates
In ma on of Commencement of Commercial Produc on under Regula on 30(6) of SEBI (Lis ng Obliga ons and Disclosure
Requirement) Regula ons, 2015.
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Scrip code : 533339 Name : Zen Technologies Ltd.
Subject : Updates
Zen Technologies Ltd has entered into a memorandum of understanding with the School of Computer and Informa on Sciences
(SCIS), University of Hyderabad (UoH) to bring in academy and industry collabora on. P Sardar Singh, Registrar, signed
the MoU on behalf on UoH, and Kishore Du , Director, Zen Technologies Ltd, in the presence of Appa Rao Podeli,
Vice-Chancellor and Arun Agarwal, Dean, SCIS, at the University Campus today. The MoU will be valid for a period of five
years from the date of signing. SCIS and Zen will nominate one representa ve each to coordinate and monitor all joint
collabora ve ac vi es between the two ins tu ons pertaining to research fellowship and doctoral programme, recogni on
of an external center, M.Tech programme in internship, joint research and development projects and joint events. Zen
Technologies has an innova ve research and development division and is recognized as an in-house R&D unit by DSIR.
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THE EXCHANGE IS NOT RESPONSIBLE OR LIABLE FOR ANY INADVERTANT ERRORS OR OMMISSION IN THE
INFORMATIONS, THOUGH EVERY CARE IS TAKEN TO ENSURE CORRECTNESS AND ACCURACY.
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