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company wise instruments

Industry :Fertilizers - Phosphatic - Single Super Phosphate

1
Aries Agro Ltd

Names of the instrument

year

Debt Programme
2009
1

Long Term Debts

1
1

Dharamsi Morarji Chemicals Co Ltd

year

Names of the instrument


Non-convertible debenture
3
1
1
1
4

Debentures

1998
1999

Khaitan Chemicals & Fertilizers Ltd

year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Names of the instrument


Long Term Debts

Short Term Debt

1
1

Raashi Fertilizers Ltd

year
1997
1998

Names of the instrument


Debentures
Non-convertible debenture
2

1999
2000
2001
2002
2003

1
2
1
1

Rama Phosphates Ltd

year
1998
1999
2000
2001
2002

Names of the instrument


commercial paper

Non-convertible debenture
1

Tata Chemicals Ltd

year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Fixed Deposits

Non-Convertible Debentures

1
3
1

2
2
2
13
9
8
5

3
3
5

47

Industry: Fertilizers-Nitrogenous/Phosphatic
Basant Agro Tech (India) Ltd

Year

Names of the instruments

Year

Debt Progamme

2009

Short Term Debt

1
1

2
2

Chambal Fertilisers & Chemicals Ltd

Year

Debt Progamme

1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Fixed Deposits

1
4
1
1
1
1
3
1
1
1
2

2
2

17

Coromandel fertilizers ltd


YEAR
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008

Names of the inst


Borrowing Programme - Long Term

Long Term Debts

1
1

2
2

Deepak Fertilizers & Petrochemicals Corp Ltd

Year
1999
2000
2001

Commercial Paper

2
1

Debt Progamme

2002
2003
2004
2005
2006
2007
2008
2009

1
1
2
1
1

1
2
9

Fertilizers & Chemicals Travancore Ltd

Names of the instrument

year

Commercial Paper

Fixed Deposits

1997
1998
1999

1
4
1

Gujarat Narmada Valley Fertilisers Company Ltd

Names of the inst

year

Commercial Paper

1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Debt Progamme

3
2

2
7

Gujarat State Fertilizers & Chemicals Ltd

year
1997
1998
1999
2000

Commercial Paper

Short Term Debt

1
1

2
3

2001
2002
2003
2004
2005
2006
2007
2008
2009

3
1

1
1
2

2
8

12

Madras Fertilizers Ltd

year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Names of the instrument


Non-Convertible Debentures

Fixed Deposits

1
1
2
4
3
2
1

1
1
2
1
1

1
6

16

Mangalore Chemicals & Fertilizers Ltd

year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Names of the instrument


short term debt

long term debt

Nagarjuna Fertilizers & Chemicals Ltd

year

long term debt

1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

short term debt

1
1

National Fertilizer Ltd

year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Names of the instrument


short term debt

Bonds
2
1

3
1

4
1

2
1

3
12

13

Rashtriya Chemicals & Fertilizers Ltd

year

Names of the instrument

year
2005
2006
2007
2008
2009

short term debt


1

long term debt


1

1
3

Southern Petrochemicals Industries Corporation Ltd

year

Names of the instrument


Fixed deposits
2

Debentures

1997
1998
1999
2000

2
1

1
1

company wise instrument in chemical industry (Alcohol,Benzene,calcium carbonate)


Industry :Chemicals - Alcohol-based
Ashok Alco-Chem Ltd

year

Names of the instrument


Non-Convertible Debentures

1997
1998

Fixed Deposits

1
2
2

IFB Agro Industries Ltd

year

Names of the instrument


Commercial Paper

1999
2000

Short Term Debt

1
1
1

India Glycols Ltd

year
1997
1998
1999
2000
2001
2002
2003
2004

Na
Fixed Deposits

Commercial Paper

1
3
2

3
2

3
1
1

3
1
1

2005
2006
2007
2008
2009

1
1

1
1
14

1
13

IOL Chemicals & Pharmaceuticals Ltd

year

Names of the instrument


Long term debt

Short term debt

2008
2009

1
1
2

1
1

Industry :Chemicals - Benzene-based


Deepak Nitrite

year

Names of the instrument


Debt Progamme

Term Loan Programme

2008

Hindustan Organic Chemicals Ltd

year

Names of the inst


Fixed Deposits

1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Non-Convertible Debentures

4
1
1
1
1

2
1
2
3
3
1
2
2
2

18

SI Group - India Ltd

year
1998
1999
2000
2001
2002
2003
2004
2005
2006

Names of the instrument


Non-Convertible Debentures

Commercial Paper

1
1

2007
2008

2
1

Industry :Chemicals - Calcium Carbonate


Lime Chemicals Ltd

year

Names of the instrument

Total

Non-Convertible Debentures

2001

2
2

Company wise instruments of chemical industry(splty-M/sml)


Chem-Splty-M/Sml

Laffans Petrochemicals Ltd

year

Names of the instrument


Long Term Debts

2008

Term Loan Programme

NLC Nalco India Ltd

year

Names of the instrument

Total

Short Term Debt

1997
1998
1999
2000
2001

1
1
2
3
1
8

SMZS Chemicals Ltd(wound-up)

year
1997
1998
1999

Names of the instrument


Fixed deposits

Total
1
3
1
5

ument

Total
Short Term Debt

1
1

Total

Total

Total

ument

ments

Total
Preference shares

1
2

Commercial paper

Partly Convertible Debentures

3
2

1
1

1
3
1

2
2

2
1
13

Total

Term Loan Programme

1
1

Names of the instrument


Short Term Debt

Debenture

1
1
2
3
5

1
2
1
1
2
1
7
26

Names of the instrument


Non-Convertible Debentures

Short Term Debt

3
3
14

6
3
7

1
1
1
36

Names of the instrument


Debentures

Non-Convertible Debentures

1
2
1

1
2

1
1
1
1
2
2
2

14

Total

Names of the instrument


Non-Convertible Debentures

Short Term Debt

2
3

1
1
1
3
3

Names of the instrument


Long Term Debts

1
2
3

Debt Progamme

3
1

1
2

2
13

ument

2
Total

Long Term Debts

1
2
3
3

ames of the instrument


commercial paper

31

partly convertible debenture

Preference shares

Names of the instrument


Non-convertible debenture

2
1
1
7
2

ames of the instrument


commercial paper

ument

13

Debentures

1
1

Total

Debt Progamme

2
2

ument

Total
Non-convertible debenture

2
1
3

calcium carbonate)
Total

3%
Total

2
Names of the instrument
Non-Convertible Debentures

Debentures

2
12
3
3
1

3
27

Total

ument

Total
Commercial Paper

1
1

Names of the instrument


Commercial Paper

Debentures

Total

3
1

Total

Names of the instrument


Bonds

Debentures

Short Term Debt

1
2
2
2
3
2
1

12

instrument
Non-convertible dbenture

Term Loan Programme

Commercial Paper

1
1
4
1
1

2
2
1
11
4
2
4
3
4

1
2
2
34

Total
Commercial Paper

3
1
2
1
5

12

55

instrument
Term Loan Programme

Short Term Debt

Long Term Debts

2
3
3

2
3
3

1
1
2

Long Term Debts

Commercial paper/short term debt

1
1
1
3
3

34

Names of the instrument


Non-Convertible Debentures

Bonds

Fixed Deposits

1
1

4
3

3
4

1
3

Total

7
3

18

Fixed deposits
2
1
2
1
3

Debentures

commercial paper

1
1

10

Total

29

Total
Long term debt

Short term debt

1
1
4

Total
Bonds

33

66

Foreign Currency - Long Term

Deferred Purchase Consideration

1
2
1

1
4

Total
Partly Convertible Debentures

1
1
1

98

Total
Fixed Deposits

3
3

Medium term debt

54

Partly convertible debenture

2
1

Total

32

Acquirer's share

Commercial Paper/Short Term Debt

Long Term Debts

Commercial paper/short term debt

1
1

74

Total
Debt programme

1
1

94

Industry :Fertilizers - Phosphatic - Single Super Phosphate


Adarsh Chemicals & Fertilisers Ltd
Agro Chem Punjab Ltd
Aries Agro Ltd

year
2009

Names of the instrument


Debt Programme
1 (P2)

Long Term Debts

1 (A-)

Asian Fertilizers Ltd


Bharat Chemicals & Fertilizers Ltd
Bharat Fertilizers Industries Ltd
Dharamsi Morarji Chemicals Co Ltd

year
1998
1999

Names of the instrument


Debentures
Non-convertible debenture
3 (BBB+,BBB+,BBB+)
1 (BBB+)
1 (BBB+)

Harshvardhan Chemicals & Minerals Ltd


Khaitan Chemicals & Fertilizers Ltd

year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Names of the instrument


Long Term Debts

Short Term Debt

1 LA1 LA

2 BBB ,BBB

2 BBB ,BBB

Liberty Phosphate Ltd


Munak Chemicals Ltd
Raashi Fertilizers Ltd

year
1997
1998
1999

Names of the instrument


Debentures
Non-convertible debenture

1 (c )

2 (C ,C)
1 (C)

2000
2001
2002
2003

2 (D,D)
1 (D)

Rama Phosphates Ltd

year
1998
1999
2000
2001
2002

Non-convertible debenture
1 (A-)

Names of the instrument


commercial paper

1 Ind D-2+

SFL Industries Ltd


Shree Acids & Chemicals Ltd
Shiva Fertilizers Ltd
Shreeji Phosphate Ltd
Tata Chemicals Ltd

year
1997
1998
1999
2000
2001
2002
2003

Fixed Deposits

Non-Convertible Debentures

1 FAAA

3 FAAA, FAAA,FAAA
1 FAAA

2004
2005
2006
2007
2008
2009

Teesta Agro Industries Ltd


Unialkem Fertilizers Ltd

2 AA+ , AA+
2 AA , AA
2 AA, AA
13 AA
9 AA ,AA ,AA ,AA ,LAA+ ,AA
,AA ,AA ,AA
8 AA+ , AA+, AA+, AA+, AA+,
AA+,,FD , AA+
5 AA+ , AA+ , AA+ , AA+ , LAA-

3 LAA+ ,LAA+,LAA+
3 AA+ , AA+ , AA+

Industry: Fertilizers-Nitrogenous/Phosphatic
Basant Agro Tech (India) Ltd

Year

Names of the instruments


Debt Progamme

2009

Short Term Debt

1 P3

2 BBB- ,P3

Chambal Fertilisers & Chemicals Ltd

Year

Debt Progamme

Fixed Deposits

1997
1998
1999
2000
2001
2002
2003
2004

1 FAA4 FAA ,FAA-,FAA-,FAA1 FAA1 FAA1 FAA1 FAA-

2005
2006
2007
2008
2009

1 FAA
1 AAA
1 FAA

4 FAA- ,FAA,FAA,FAA

2 P1+ ,P1+

2 FAA,FAA

Coromandel fertilizers ltd


YEAR

Names of the in
Borrowing Programme - Long Term

Long Term Debts

1 AA
1 AA

2 AA ,AA ,

1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008

Deepak Fertilizers & Petrochemicals Corp Ltd

Year

Year
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Commercial Paper

Debt Progamme

2 A1+ ,A1+
1 A1+

1 A1+
1 A1+
2 A1+ ,A1+
1 A1+
1 A1+

1 LAA2 A1+ ,LAA-

Fertilizers & Chemicals Travancore Ltd

Names of the instrument

year

Commercial Paper

1997
1998 3 P1+ ,P1+ ,P1+
1999

Fixed Deposits

1 FAA
4 FAA , FAA, FAA,FA
1 FA

Fertilizer Corporation Of India Ltd


Gujarat Narmada Valley Fertilisers Company Ltd

Names of the in

year

Commercial Paper

1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Debt Progamme

3 A1+ ,A1+,A1+
2 A1+ ,A1+

1 WD
1 A1+
1 A1+

2 LAA- ,A1+

Gujarat State Fertilizers & Chemicals Ltd

year
1997
1998

Commercial Paper

Short Term Debt

1 A1+

1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

1 A1+
3 A1+ , A1+ , A1+
1 WD

2 A1+ , A1+
3 A1+ , A1+ , A1+
3 A1+ , A1+ , A1+

1 A1+
2 A1+,F1+(ind)

1 PR1+
2 F1(ind) ,PR1+

Good Value Marketing Company Ltd

M P Agro Industries Ltd


Madras Fertilizers Ltd

year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Names of the instrument


Non-Convertible Debentures

1 LBBB1 LBBB2 LB ,LBB+


1 LC

Fixed Deposits

1 MA1 MA2 MA- ,MA4 MA- ,MA-, MA-, MA3 MA- ,MA-, MA2 MB,MB+
1 MC

1 WD
1 MC

1 MC

Mangalore Chemicals & Fertilizers Ltd

year
1997
1998
1999
2000
2001
2002
2003

long term debt

Names of the instrument


short term debt

2004
2005
2006
2007
2008
2009

2 P2+ , P2+

2 A- , A-

Nagarjuna Fertilizers & Chemicals Ltd

year

long term debt

1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

short term debt

1 AA1 PR5

1 BB

1 PR4

National Fertilizer Ltd

year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Bonds

Names of the instrument


short term debt

2 AA+ ,AA+
1 AA+

3 P1+ , P1+ , P1+


1 P1+

4 A+ ,A+ ,A+ ,A+


1 A+

2 P1 , P1
1 P1

1 A+

1 P1+

2 A+ ,A+

2 P1+ , P1+

1 A+

3A- , P1+ ,P1+

Oswal Chemicals & Fertilizers Ltd

Rashtriya Chemicals & Fertilizers Ltd

year

Names of the instrument


long term debt
1 A+

short term debt


1 P1+

2005
2006
2007
2008
2009

1 P1+

1 A+

1 P1+

1 A+

Southern Petrochemicals Industries Corporation Ltd

year

Names of the instrument


Fixed deposits
2 AA+ ,AA+

Debentures

1997
1998
1999
2000

2 AA- ,AA1A

1 (A )

Sheetal Bio-Agro Tech Ltd

Industry :Chemicals - Alcohol-based


Ashok Alco-Chem Ltd

year

Names of the instrument


Non-Convertible Debentures

1997
1998 2 A- ,A-

Fixed Deposits

1 (A- )

IFB Agro Industries Ltd

year

Names of the instrument


Commercial Paper

1999
2000 1 PR1

Short Term Debt

1 PR1

India Glycols Ltd

year

Nam
Fixed Deposits

1997 1 FAA
1998 3 FAA ,FAA ,FAA
1999 2 FAA ,FAA

Commercial Paper

3 P1+ , P1+, P1+


2 P1+ , P1+

2000
2001 3 FAA,FAA, FAA+
2002
2003
2004
2005
2006
2007
2008
2009

3 P1+, P1+, P1+

1 FAA
1 FAA

1 P1+
1 P1+

1 FAA

1 P1+
1 P1

1 FA1 FA-

1 P2+

IOL Chemicals & Pharmaceuticals Ltd

Names of the instrument

year

Long term debt

2008 1 BBB
2009 1 BBB

Short term debt

1 PR2

Industry :Chemicals - Benzene-based


Clarisis Organics Ltd

Names of the instrument

year

Debt Progamme

2008 2 LA,A1

Term Loan Programme

2 LA ,LA

Hindustan Organic Chemicals Ltd

Names of the in

year
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Fixed Deposits

4
1
1
1
1

FAA- ,FAA-,FAA-,FAAFA
FC
FC
FD

Non-Convertible Debentures

2 AA- ,AA1 (A-)


2 C ,C
3 D,D,P1+
3 P1+,PR1+ ,WD
1
2
2
2

F1+(ind)
F1+(ind) ,F1+(ind)
F1+(ind) ,F1+(ind)
F1+(ind),F1+(ind)

SI Group - India Ltd

year

Names of the instrument


Non-Convertible Debentures

1998 1 BBB
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008

Commercial Paper

1 PR1
1 PR1+
2 PR1 ,PR1

Industry :Chemicals - Calcium Carbonate


Lime Chemicals Ltd

year

Names of the instrument


Non-Convertible Debentures

2001 2 BBB+ ,BBB+

Industry :Chemicals - Alcohol-based


Ashok Alco-Chem Ltd

year

Names of the instrument


Non-Convertible Debentures

1997
1998 2 A- ,A-

Fixed Deposits

1 (A- )

IFB Agro Industries Ltd

year

Names of the instrument


Commercial Paper

1999
2000 1 PR1

Short Term Debt

1 PR1

India Glycols Ltd

year

Nam
Fixed Deposits

Commercial Paper

1997
1998
1999
2000
2001

1 FAA
3 FAA ,FAA ,FAA
2 FAA ,FAA

3 P1+ , P1+, P1+


2 P1+ , P1+

3 FAA,FAA, FAA+

3 P1+, P1+, P1+

2002
2003
2004
2005
2006
2007
2008
2009

1 FAA
1 FAA

1 P1+
1 P1+

1 FAA

1 P1+
1 P1

1 FA1 FA-

1 P2+

IOL Chemicals & Pharmaceuticals Ltd

Names of the instrument

year

Long term debt

2008 1 BBB
2009 1 BBB

Short term debt

1 PR2

Industry :Chemicals - Benzene-based


Clarisis Organics Ltd

Names of the instrument

year

Debt Progamme

2008 2 LA,A1

Term Loan Programme

2 LA ,LA

Hindustan Organic Chemicals Ltd

Names of the in

year
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008

Fixed Deposits

4
1
1
1
1

FAA- ,FAA-,FAA-,FAAFA
FC
FC
FD

Non-Convertible Debentures

2 AA- ,AA1 (A-)


2 C ,C
3 D,D,P1+
3 P1+,PR1+ ,WD
1
2
2
2

F1+(ind)
F1+(ind) ,F1+(ind)
F1+(ind) ,F1+(ind)
F1+(ind),F1+(ind)

2009

SI Group - India Ltd

year

Names of the instrument


Non-Convertible Debentures

1998 1 BBB
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008

Industry :Chemicals - Calcium Carbonate


Lime Chemicals Ltd

year

Names of the instrument


Non-Convertible Debentures

2001 2 BBB+ ,BBB+

Commercial Paper

1 PR1
1 PR1+
2 PR1 ,PR1

ument
Short Term Debt

1 (A-)

ument
Preference shares

1 Ind BBB+
2 Ind CCC ,Ind CCC

Commercial paper

Partly Convertible Debentures

3 P1+ ,P1+ ,P1+


2 P1+ ,P1+

1 AA+
1 AA

1 P1+
3 P1+ ,P1+,P1+
1 P1+

2 AA, AA,
2 WD

2 F1+(ind) ,F1+(ind)
1 F1+(ind)

ames of the instruments


Term Loan Programme

1 BBB-

Names of the instrument


Short Term Debt

Debenture

1 A1+
1 A1+
2 A+ ,A+
3 A+ ,A+ ,A+
5 A1+ ,A1+ ,A1+ ,A1+ ,A1+

1 A+

1 AAA
2 P1+ ,P1+
1 P1+
1 AA2 P1+,P1+
1 P1+
7 A1+ ,AA- ,P1+ ,P1+,P1+,AA-,P1+

Names of the instrument


Non-Convertible Debentures

Short Term Debt

3 AA ,AA ,AA
3 AA ,AA ,AA
14 AA,AA ,AA ,AA ,AA ,AA ,AA
,AA ,AA ,AA ,AA ,AA ,AA ,AA ,

6 AA ,AA ,AA ,AA ,AA ,AA


3 AA ,AA ,AA
7 AA ,AA,AA , P1+,AA ,AA ,AA

1 P1+
1 P1+
1 P1+

Names of the instrument

Debentures

Non-Convertible Debentures

1 LAA2 LAA- , LAA-

1 LAA2 LAA-, LAA1 LAA1 LAA1 MAA


1 WD
1 LAA2 LAA-, LAA2 LAA- , LAA2 LAA- , LAA-

Names of the instrument


Non-Convertible Debentures

Short Term Debt

2 LAA-, LAA3 LAA-,LAA-,LAA-

1 A1+
1 A1+
1 A1+
3 A1+ ,A1+,A1+
3 A1+ ,A1+,A1+

1 WD
1 A1+

Names of the instrumen


Long Term Debts

1 LAA

Debt Progamme

2 LAA ,LAA
3 LAA ,LAA ,LAA
3 LA+ ,LA+ ,LA+
1 LB

1 AA
2 AA ,AA(ind)

2 AA(ind)

ument
Long Term Debts

1 LA2 LBBB- ,LBBB3 LBBB- ,LBBB- ,LBBB3 LBBB-, LBBB-,LBBB-

ames of the instrument


commercial paper

1 A1

partly convertible debenture

1 LA+

Preference shares

Names of the instrument


Non-convertible debenture

2 A ,A +
1 A+
1 PR1
7 PR5 ,BB ,BB,PR5,PR5,BB,D
2 PR5 ,D

1 BB

ames of the instrument


commercial paper
1 P1+
1 P1+
1 P1

Debentures

1 AA+

ument
Debt Progamme

2 P1+ ,P1+

ument
Non-convertible debenture

2 AA- ,AA1A -

Names of the instrument


Non-Convertible Debentures

2 AA- ,AA-

Debentures

1 AA-

12 AA- , AA-, AA-,LAA,LAA-,AA-,AA-,AA-,AA-,AA-,AA-,AA3 AA- ,AA-,AA3 AA-,AA-,AA1 LAA3 AA- ,AA-,AA-

3 LA+ , LA+ ,A

ument
Commercial Paper

1 A1

Names of the instrument


Commercial Paper

3 P1+ ,P1+,P1+
1 P2+

Debentures

1(A-)

Names of the instrument


Non-Convertible Debentures

Debentures

2 AA- ,AA-

1 AA-

12 AA- , AA-, AA-,LAA,LAA-,AA-,AA-,AA-,AA-,AA-,AA-,AA3 AA- ,AA-,AA3 AA-,AA-,AA1 LAA3 AA- ,AA-,AA-

3 LA+ , LA+ ,A

ument
Commercial Paper

1 A1

Names of the instrument


Commercial Paper

3 P1+ ,P1+,P1+
1 P2+

Debentures

1(A-)

Names of the instrument


Bonds

Debentures

1 AA

1 AA

Short Term Debt

1 P1+
2 P1+ , P1+
2 P1+, P1+
2 P1+ , P1+
3 P1+ , P1+, P1+
2 PR1+ , PR1+

strument

strument

Non-convertible dbenture

Term Loan Programme

1 (A )

2 A1+ ,A1+
2 A+ ,A+
AAA ,A+
11 1 AAA
,A+,AA-,AA-,AA-,AA-,AA-,AA-,AA-,A
A4 AAA , WD,AA-, AA(ind)
2 AAA,AA4 AA- ,AAA ,AAA.AA3 AA-(ind) ,AA-(ind) ,AA4 AA- ,AAA,AAA,AA-

Commercial Paper

3 P1+ ,P1+,P1+
1 P1+
2 P1+,P1+
1 P1+
5 P1+ ,P1+,P1+,P1+,P1+

Commercial Paper

1 (A1+ )
1 A1+
4 A1+ , A1+ , A1+ , A1+
1 A1+
1 A1+

1 A1+
2 AA-,AA2 AA-,AA-

Term Loan Programme

Short Term Debt

Long Term Debts

2 A1+ ,A1+
3 A1+ ,A1+ ,A1+
3 A1+ ,A1+ ,A1+

2 LAA- , LAA3 LAA-, LAA- , LAA3 LAA- , LAA- , LAA-

1 A1+

1 LAA1 LAA-

Long Term Debts

1 LAA1 LAA1 LAA3 LAA- ,LAA- ,LAA3 LAA- ,LAA- ,LAA-

Names of the instrument


Non-Convertible Debentures

Bonds

Fixed Deposits

1 MAA+

1 LAA

2 LAA ,LAA

3 LA+,LA4 LBB+ ,LA-

1 LA+
3 LBB+ ,LB

1 WD

1 WD

4
3
7
3

MAA ,MAA,MAA,MAA
MAA ,MAA,MAA
MA+ ,MA
MB+ ,MB

Fixed deposits
2 AA+ , AA+
1 AA+
2 AA- ,AA
1 A+
3 BB ,BB ,BB
1D

Debentures

commercial paper

1 A+
1 PR5

2 PR1 ,Ind D-1+

Long term debt

Short term debt

1 LAA-

1 LAA1 LA+
4 A(ind) ,A(ind),A(ind),A(ind)

Bonds

2 PR1+,PR1+

4 F1(ind) ,A(ind), A(ind),F1(ind)

Long term debt

Short term debt

1 LAA-

1 LAA1 LA+
4 A(ind) ,A(ind),A(ind),A(ind)

Bonds

2 PR1+,PR1+

4 F1(ind) ,A(ind), A(ind),F1(ind)

Foreign Currency - Long Term

Deferred Purchase Consideration

1 BBB-(ind)
2 BBB-(ind) ,BBB-(ind)
1 BB+(ind)

1 AAA

Partly Convertible Debentures

1 (A)
1 A+
1 A+

1 WD

Fixed Deposits

3 MAA- , MAA-, MAA3 MAA- , MAA- ,WD

Medium term debt

Partly convertible debenture

1 LAA
2 LA+ ,LA+
1 MB

Acquirer's share

Commercial Paper/Short Term Debt

1 AAA

1 F1+(ind)

Long Term Debts

1 AA+(ind)
3AA+ ,AA+ , AA(ind)

Commercial Paper/Short Term Debt

1 PR1 +

Debt programme

1 AA(ind)

Industry wise instruments


Industry :Fertilizers - Phosphatic - Single Super Phosphate

Names of the company


Aries Agro Ltd

Debt
Programme
1

Dharamsi Morarji Chemicals Co Ltd


Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company
Basant Agro Tech (India) Ltd
Chambal Fertilisers & Chemicals Ltd

Debt
Programme
1
2

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd

Fertilizers & Chemicals Travancore Ltd


Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd

2
2

Madras Fertilizers Ltd


Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd

Southern Petrochemicals Industries Corporation Ltd

Industry :Chemicals - Alcohol-based

Names of the company


Ashok Alco-Chem Ltd
IFB Agro Industries Ltd

Debt
Programme

India Glycols Ltd


IOL Chemicals & Pharmaceuticals Ltd

Industry :Chemicals - Benzene-based

Names of the company


Deepak nitrite

Debt
Programme
2

Hindustan Organic Chemicals Ltd


SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate

Names of the company

Debt
Programme

Lime Chemicals Ltd

Chem-Splty-M/Sml

Names of the company


Laffans Petrochemicals Ltd
NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

Debt
Programme

Term Loan
Programme

Term Loan
Programme
1
4
2

Long Term
Debts
1

Short Term
Debt
1

12

Long Term
Debts

Short Term
Debt
2
26
3
9

2
8
9
13
9
2
2
3

Term Loan
Programme

Long Term
Debts

Debentures

Non-convertible
debenture
1

6
1
47

1
13

Non-convertible
debenture

commercial
paper

34
36
14

9
12
9
3
7
8

Debentures

2
3

9
12

6
9
6

2
2
13
3

Short Term
Debt
1

Debentures

commercial
paper

2
1

13

Non-convertible
debenture
2

1
2
3

commercial
paper
1

Term Loan
Programme
1

7
2

4
1

Long Term
Debts

Short Term
Debt

Debentures

27

13

Non-convertible
debenture

commercial
paper
1
4
4

18
1

Term Loan
Programme

Long Term
Debts

Short Term
Debt

Debentures

Non-convertible
debenture
2

commercial
paper

Term Loan
Programme
1

Long Term
Debts
1

Short Term
Debt

Debentures

Non-convertible
debenture

commercial
paper

Preference
shares

Names of the instrument


Fixed Deposits
Partly Convertible
Debentures

Bonds

Foreign Currency Long Term

Bonds

Foreign Currency Long Term

3
5

Preference
shares

Names of the instrument


Fixed Deposits
Partly Convertible
Debentures
17

6
6
18
16

1
1

10
12

Preference
shares

Names of the instrument


Fixed Deposits
Partly Convertible
Debentures
1

Bonds

Foreign Currency Long Term

14

Preference
shares

Names of the instrument


Fixed Deposits Partly Convertible Debentures Bonds

Foreign Currency Long Term

Preference
shares

Names of the instrument


Fixed Deposits
Partly Convertible
Debentures

Bonds

Foreign Currency Long Term

Preference
shares

Names of the instrument


Fixed Deposits
Partly Convertible
Debentures

Bonds

Foreign Currency Long Term

Deferred Purchase
Consideration

Acquirer's
share

Commercial
Paper/Short Term
Debt

Deferred Purchase
Consideration

Acquirer's
share

Commercial
Paper/Short Term
Debt

Borrowing Programme Long Term

Medium
term debt

Borrowing Programme Long Term

Medium
term debt

1
1

Deferred Purchase
Consideration

Acquirer's
share

Commercial
Paper/Short Term
Debt

Borrowing Programme Long Term

Medium
term debt

Deferred Purchase
Consideration

Acquirer's
share

Commercial
Paper/Short Term
Debt

Deferred Purchase
Consideration

Acquirer's
share

Commercial
Paper/Short Term
Debt

Borrowing Programme Long Term

Medium
term debt

Deferred Purchase
Consideration

Acquirer's
share

Commercial
Paper/Short Term
Debt

Borrowing Programme Long Term

Medium
term debt

Borrowing Programme Long Term

Medium
term debt

Industry :Fertilizers - Phosphatic - Single Super Phosphate


Adarsh Chemicals & Fertilisers Ltd
Agro Chem Punjab Ltd
Asian Fertilizers Ltd
Bharat Chemicals & Fertilizers Ltd
Bharat Fertilizers Industries Ltd
Harshvardhan Chemicals & Minerals Ltd
Liberty Phosphate Ltd
Munak Chemicals Ltd
SFL Industries Ltd
Shree Acids & Chemicals Ltd
Shiva Fertilizers Ltd
Shreeji Phosphate Ltd
Teesta Agro Industries Ltd
Unialkem Fertilizers Ltd

14
Industry: Fertilizers-Nitrogenous/Phosphatic
Fertilizer Corporation Of India Ltd
Good Value Marketing Company Ltd
M P Agro Industries Ltd
Oswal Chemicals & Fertilizers Ltd
Sheetal Bio-Agro Tech Ltd

5
Industry :Chemicals - Alcohol-based
Ashok Organic Industries Ltd
Gujchem Distillers India Ltd
Indian Electro Chemicals Ltd
Kings India Chemicals Corporation Ltd
Maruti Organics Ltd
Paintex Chemicals (Bombay) Ltd
Pentokey Organy (India) Ltd
Vijayshree Chemicals (India) Ltd
Industry :Chemicals - Benzene-based
Deepak Nitrite Ltd
Sriman Organic Chemical Industries Ltd
Tulasee Bio-Ethanol Ltd
Vibros Organics Ltd
Industry :Chemicals - Calcium Carbonate
Gulshan Chemfill Ltd
Searsole Chemicals Ltd (Wound-up)
U P Lime Chem Ltd

Chem-Splty-M/Sml

H K Finechem Ltd
Hico Products Ltd
Indo Amines Ltd
Indo Vanillon Chemicals Ltd

Kanva Hydro Chem Ltd


Mehta Rubber Chemcials Ltd
Modipon Ltd
Panama Petrochem Ltd
Paschim Petrochem Ltd
Refnol Resins & Chemicals Ltd
Rencal Chemicals (India) Ltd
Ritesh International Ltd
Shree Benzophen Industries Ltd
Shayona Petrochem Ltd
Shri Chlochem Ltd
Skylead Chemicals Ltd
Sunshield Chemicals Ltd

Upgrading & downgrading of instruments(fertilisers industry)


Where + upgrade
- downgrade
0 stable
Industry :Fertilizers - Phosphatic - Single Super Phosphate
Aries Agro Ltd

Names of the instrument


Debt Programme
Long Term Debts
2009
10

year

10

Dharamsi Morarji Chemicals Co Ltd

year
1998
1999

Names of the instrument


Debentures
10

Non-convertible debenture
3 (0)
10

Khaitan Chemicals & Fertilizers Ltd

year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Names of the instrument


Long Term Debts

Short Term Debt

10
10

20

20

Raashi Fertilizers Ltd

year
1997
1998
1999
2000
2001
2002
2003

Names of the instrument


Debentures

10

Non-convertible debenture
2
1
2
2

0
0
0
0

10

Rama Phosphates Ltd

Names of the instrument


Non-convertible debenture
1998
10
1999
2000
2001
2002

year

commercial paper

10

Tata Chemicals Ltd

year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Names of the instrument


Fixed Deposits

Non-Convertible Debentures

1 .0

30
10

20
20
20
13 0
90
80
50

30
30

Industry: Fertilizers-Nitrogenous/Phosphatic
Basant Agro Tech (India) Ltd

Year
2009

Names of the instruments


Debt Progamme

Short Term Debt

10

20

Chambal Fertilisers & Chemicals Ltd

Year
1997
1998
1999
2000
2001
2002

Debt Progamme

Fixed Deposits

1
4
1
1
1
1

0
0
0
0
0
0

2003
2004

40

2005

10

2006

10

2007

10

2008
2009

2 (0)

20

Coromandel fertilizers ltd


YEAR
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008

N
Borrowing Programme - Long Term

Long Term Debts

1 (0)
1 (0)

2 (0)

Deepak Fertilizers & Petrochemicals Corp Ltd

Year
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Commercial Paper

Debt Progamme

2 (0)
1 (0)

1 (0)
1
2
1
1

(0)
(0)
(0)
(0)

1 (0)
2 (0)

Fertilizers & Chemicals Travancore Ltd

Names of the instrument

year

Commercial Paper

1997
1998 3 (0)

Fixed Deposits

1
3
1
1

1999

(0)
(+)
(-)
(0)

Gujarat Narmada Valley Fertilisers Company Ltd

Names of the instrument

year

Commercial Paper

1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Debt Progamme

3 (0)
2 (0)

1 WD

1 (0)

1 (0)
1(+)

Gujarat State Fertilizers & Chemicals Ltd

year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Names of the instrument


Commercial Paper

Short Term Debt

1 (0)
1 (0)
3 (0)
1 WD

2 (0)
3 (0)
3 (0)

1 (0)
2 (0)

1 (0)
2 (0)

Madras Fertilizers Ltd

year

Names of the instrument


Non-Convertible Debentures

1997
1998
1999
2000
2001
2002

1 (0)
1 (0)
1 (0)
1 (-)
1 (0)

2003
2004
2005
2006
2007
2008
2009

Fixed Deposits

1
1
2
4
3
2

(0)
(0)
(0)
(0)
(0)
(0)

1 (0)

1 WD
1 (0)

1 (0)

Mangalore Chemicals & Fertilizers Ltd

year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Names of the instrument


long term debt

short term debt

2 (0)

2 (0)

Nagarjuna Fertilizers & Chemicals Ltd

year
1996
1997
1998
1999
2000
2001
2002
2003

Names of the instrument


long term debt
short term debt

1 (0)
1 (0)

2004
2005
2006
2007
2008
2009

1 (0)

1 (0)

National Fertilizer Ltd

year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Names of the instrument


Bonds

short term debt

2 (0)
1 (0)

3 (0)
1 (0)

4 (0)
1 (0)

2 (0)
1 (0)

1 (0)

1 (0)

2 (0)

2 (0)

1 (0)

3 (0)

Rashtriya Chemicals & Fertilizers Ltd

Names of the instrument


short term debt
2005
1 (0)
2006
2007
1 (0)
2008
2009
1 (0)

year

long term debt


1 (0)
1 (0)
1 (0)

Southern Petrochemicals Industries Corporation Ltd

year
1997
1998
1999
2000

Names of the instrument


Debentures

1 (0)

Fixed deposits
2 (0)
2 (0)
1 (0)

Upgrading & downgrading of instruments chemical industry.(Alcohol,Benezene,Calcium Carbonate


Where + upgrade
- downgrade
0 stable
Industry :Chemicals - Alcohol-based
Ashok Alco-Chem Ltd

year

Names of the instrument


Non-Convertible Debentures

1997
1998 2 (0)

Fixed Deposits

1 (0)

IFB Agro Industries Ltd

year

Names of the instrument


Commercial Paper

1999
2000 1 (0)

Short Term Debt

1 (0)

India Glycols Ltd

year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Names of the instrument


Fixed Deposits

Commercial Paper

1 (0)
3 (0)
2 (0)

3 (0)
2 (0)

3 (0)
1 (0)
1 (0)

3 (0)
1 (0)
1 (0)

1 (0)

1 (0)
1 (0)

1 (0)
1 (0)

1 (0)

IOL Chemicals & Pharmaceuticals Ltd

year

Names of the instrument


Long term debt

2008 1 (0)
2009 1 (0)

Short term debt

1 (0)

Industry :Chemicals - Benzene-based


Clarisis Organics Ltd

year

Names of the instrument


Debt Progamme

2008 2 (0)

Term Loan Programme

1 (0)

Hindustan Organic Chemicals Ltd

year
1998
1999
2000
2001
2002
2003

Names of the instrument


Fixed Deposits

Non-Convertible Debentures

4
1
1
1
1

2 (0)
1 (0)

(0)
(0)
(0)
(0)
(0)

2004
2005
2006
2007
2008
2009

2 (0)
3 (0)
1 WD
2 (0)
1
2
2
2

(0)
(0)
(0)
(0)

SI Group - India Ltd

year

Names of the instrument


Non-Convertible Debentures

1998 1 (0)
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008

Commercial Paper

1 (0)
1 (0)
2 (0)

Industry :Chemicals - Calcium Carbonate


Lime Chemicals Ltd

year

Names of the instrument


Non-Convertible Debentures

2001 2 (0)

Upgrading & downgrading of instruments chemical industry.(splty-m/sml)


Where + upgrade
- downgrade
(0) stable
Chem-Splty-M/Sml

Laffans Petrochemicals Ltd

year

Names of the instrument


Long Term Debts

2008 1 (0)

Term Loan Programme

1 (0)

NLC Nalco India Ltd

year
1997
1998
1999
2000
2001

Names of the instrument


Short Term Debt

1
1
2
3
1

(0)
(0)
(0)
(0)
(0)

SMZS Chemicals Ltd(wound-up)

Names of the instrument


Fixed deposits
1997 1 (0)
1998 3 (0)
1999 1 (0)

year

Short Term Debt

10

Preference shares

10
2 (0)

Commercial paper

Partly Convertible Debentures

30
20

10
10

10
30
10

20
2 WD

20
1 0

mes of the instruments


Term Loan Programme

10

Names of the instrument


Short Term Debt

1
1
2
3
5

0
0
0
0
0

Debenture

1 (0)

1 (0)
20

10

10
20

10
7 (0)

Names of the instrument


Non-Convertible Debentures

Short Term Debt

3 (0)
3 (0)
14 (0)

6 (0)
3 (0)
7 (0)

1 (0)
1 (0)
1 (0)

Names of the instrument


Debentures

Non-Convertible Debentures

1 (0)
1 (0)

1 (0)
2 (0)

1 (0)
1 (0)
1 (0)
1 WD
1
2
2
2

(0)
(0)
(0)
(0)

Non-Convertible Debentures

2 (0)
3 (0)

Short Term Debt

1
1
1
3
3

(0)
(0)
(0)
(0)
(0)

1 WD

Long Term Debts

Debt Progamme

1 (0)
2
3
3
1

(0)
(0)
(0)
(0)

1 (0)
2 (0)

2 (0)

Long Term Debts

1
2
3
3

(0)
(0)
(0)
(0)

commercial paper

partly convertible debenture

1 (0)

1 (0)

Preference shares

Non-convertible debenture

2 (0)
1 (0)
1 (0)
7(0)
1 (0)

1 (D)

1 (0)

commercial paper

Debentures

1 (0)
1 (0)

1 (0)

1 (0)

Debt Progamme

2 (0)

Non-convertible debenture

2 (0)
1 (0)

nezene,Calcium Carbonate)

Non-Convertible Debentures

Debentures

2 (0)

1 (0)
1 (0)

12 (0)
3 (0)
3 (0)
1 (0)
3 (0)

3 (0)

Commercial Paper

1 (0)

Commercial Paper

Debentures

3 (0)
1 (0)

1 (0)

Bonds

Debentures

10

1 (0)

Non-convertible dbenture

Term Loan Programme

mes of the instrument

1 (A )

2 (0)
2 (0)

1 (0)
9 (0)
1 (-)
1+
1 WD
2 (0)
11 (0)
12 (0)
1+
13 (0)
2 (0)
1+
1-

2 (0)
2 (0)

Commercial Paper

3 (0)
1 (0)
2 (0)
1 (0)
5 (0)

mes of the instrument


Term Loan Programme

Short Term Debt

2 (0)
3 (0)
3 (0)
1 (0)

1 (0)
1 (0)

Long Term Debts

1
1
1
3
3

commercial paper/short term debt

(0)
(0)
(0)
(0)
(0)

1 (0)

Non-Convertible Debentures

Bonds

1 (0)

2 (0)

3 (0)
2 (0)
2 (-)

1 (0)
2 (0)
1 (-)

1 WD

1 WD

Fixed deposits
2 (0)
1 (0)
2 (0)
1 (0)
3 (0)
1D

Debentures

1 (0)
1 (0)

Long term debt

Short term debt

1 (0)

1 (0)
1 (0)
4 (0)

4 (0)

Bonds

2 (0)

Short Term Debt

Foreign Currency - Long Term

Deferred Purchase Consideration

1 (0)
2 (0)
2 (0)
1 (0)
2 (0)
3 (0)
2 (0)

2 (0)
1 (0)

Commercial Paper

Partly Convertible Debentures

1 (0)

1 (0)
1 (0)
1 (0)

1 (0)
4 (0)
1 (0)

1 (0)

1 (0)
1 WD

1 (0)

Long Term Debts

Fixed Deposits

2 (0)
3 (0)

3 (0)
2(0)
1 WD

3 (0)

Fixed Deposits

Medium term debt

Partly convertible debenture

1 (0)
4
3
7
3

(0)
(0)
(0)
(0)

1 (0)
2 (0)
1 (0)

commercial paper

2 (0)

Acquirer's share

Commercial Paper/Short Term Debt

Long Term Debts

1(0)

1 (0)

1 (0)
3 (0)

Commercial Paper/Short Term Debt

1 (0)

Debt programme

1(0)

Percentage of instrument raised in each company


Industry :Fertilizers - Phosphatic - Single Super Phosphate

Names of the company


Aries Agro Ltd
Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company
Basant Agro Tech (India) Ltd
Chambal Fertilisers & Chemicals Ltd

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd
Southern Petrochemicals Industries Corporation Ltd

Industry :Chemicals - Alcohol-based

Names of the company


Ashok Alco-Chem Ltd
IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd

Industry :Chemicals - Benzene-based

Names of the company


Deepak Nitrite
Hindustan Organic Chemicals Ltd

SI Group - India Ltd


Industry :Chemicals - Calcium Carbonate

Names of the company


Lime Chemicals Ltd

Chem-Splty-M/Sml

Names of the company


Laffans Petrochemicals Ltd
NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

Debt Programme

Term Loan Programme

25%

Long Term Debts

Short Term Debt

25%

50%

Debentures

20%
66.66%

33.33%
14.28%

1.06%

Debt Programme

Term Loan Programme

25%
2.04%

25%
4.08%

5.55%

3.70%

5.88%
2.70%

1.06%

12.76%

1.06%

Long Term Debts

Short Term Debt

Debentures

3.63%
14.81%

50%
26.53%
5.45%
16.66%

26.47%
17.50%
29.03%
33.33%
6.25%

25%

37.50%

2.04%
5.55%

26.47%
10.81%
33.33%
6.25%
44.82%
37.50%

6.25%
3.44%
11.11%

Debt Programme

Term Loan Programme

Debt Programme

Term Loan Programme

50%

25%

Long Term Debts

Short Term Debt

Debentures

10.60%
66.66%

50%
6.06%
33.33%

1.50%

Long Term Debts

Short Term Debt

Debentures

3.03

Debt Programme

Term Loan Programme

Long Term Debts

Short Term Debt

Debentures

Debt Programme

Term Loan Programme

Long Term Debts

Short Term Debt

Debentures

50%

50%
100%

Names of the instrument


Non-convertible
debenture

commercial paper

Preference shares

20%
13.82%

60%

Fixed Deposits

80%
85.71%
20%
50%

5.31%

Names of the instrument


Non-convertible
debenture

commercial paper

34.69%
65.45%
25.92%

9.18%
21.81%
16.66%
33.33%
20.58%
16.21%

17.64%
12%
19.35%
40.62%

16.66%
6.25%
10.34%

Preference shares

Fixed Deposits

17.34%
11.11%
66.66%
24%
51.61%
3.12%

33.33%

31.25%

55.55%

Names of the instrument


Non-convertible
debenture
66.66%
40.90%

commercial paper

Preference shares

Fixed Deposits

33.33%
50%
19.69%

21.21%

Names of the instrument


Non-convertible
debenture
54.54

commercial paper
25%
12.12

Preference shares

Fixed Deposits

24.24

20%

80%

Non-convertible
debenture
100%

commercial paper

Preference shares

Non-convertible
debenture

commercial paper

Preference shares

Names of the instrument


Fixed Deposits

Names of the instrument


Fixed Deposits

100%

s of the instrument
Bonds
Partly Convertible Debentures

6.38%

1.06%

Foreign Currency - Long Term

Deferred Purchase
Consideration

4.25%

1.06%

Foreign Currency - Long Term

Deferred Purchase
Consideration

Foreign Currency - Long Term

Deferred Purchase
Consideration

s of the instrument
Bonds
Partly Convertible Debentures

4.08%

4%

9.45%

16.66%
41.37%

s of the instrument
Bonds
Partly Convertible Debentures

s of the instrument
Partly Convertible Debentures

Bonds

6.06

Foreign Currency - Long Term

Deferred Purchase
Consideration

s of the instrument
Bonds
Partly Convertible Debentures

Foreign Currency - Long Term

Deferred Purchase
Consideration

Foreign Currency - Long Term

Deferred Purchase
Consideration

s of the instrument
Bonds
Partly Convertible Debentures

Acquirer's share

Medium term debt


Commercial Paper/Short Term Debt

1.06%

Borrowing Programme - Long Term

1.06%

Acquirer's share

Medium term debt


Commercial Paper/Short Term Debt

Borrowing Programme - Long Term

3.63%

2.94%
1.35%

1.35%

Acquirer's share

Medium term debt


Commercial Paper/Short Term Debt

Borrowing Programme - Long Term

Commercial Paper/Short Term Debt

Borrowing Programme - Long Term

Acquirer's share

Medium term debt

Acquirer's share

Medium term debt


Commercial Paper/Short Term Debt

Borrowing Programme - Long Term

Commercial Paper/Short Term Debt

Borrowing Programme - Long Term

Acquirer's share

Medium term debt

Instrument wise tables


Industry :Fertilizers - Phosphatic - Single Super Phosphate

Name of the company

1996 1997

Aries Agro Ltd


Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Industry: Fertilizers-Nitrogenous/Phosphatic
Name of the company

1996 1997

Basant Agro Tech (India) Ltd


Chambal Fertilisers & Chemicals Ltd

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd
Southern Petrochemicals Industries Corporation Ltd
Industry :Chemicals - Alcohol-based

1996 1997

Names of the company


Ashok Alco-Chem Ltd
IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd
Industry :Chemicals - Benzene-based

Name of the company

1996 1997

Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate

Names of the company


Lime Chemicals Ltd

1996 1997

Chem-Splty-M/Sml

1996 1997

Names of the company


Laffans Petrochemicals Ltd
NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

Industry :Fertilizers - Phosphatic - Single Super Phosphate

Name of the company


Aries Agro Ltd
Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

1996 1997

Industry: Fertilizers-Nitrogenous/Phosphatic
Name of the company

1996 1997

Basant Agro Tech (India) Ltd


Chambal Fertilisers & Chemicals Ltd

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd
Southern Petrochemicals Industries Corporation Ltd

1
1

Industry :Chemicals - Alcohol-based

Name of the company

1996 1997

Ashok Alco-Chem Ltd


IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd
Industry :Chemicals - Benzene-based

Name of the company


Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd

1996 1997

Industry :Chemicals - Calcium Carbonate

1996 1997

Names of the company


Lime Chemicals Ltd
Chem-Splty-M/Sml

Name of the company

1996 1997

Laffans Petrochemicals Ltd


NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

Industry :Fertilizers - Phosphatic - Single Super Phosphate

Name of the company

1996 1997

Aries Agro Ltd


Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Industry: Fertilizers-Nitrogenous/Phosphatic
Name of the company
Basant Agro Tech (India) Ltd
Chambal Fertilisers & Chemicals Ltd

1996 1997
1

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd
Southern Petrochemicals Industries Corporation Ltd

1
1

Industry :Chemicals - Alcohol-based

Name of the company


Ashok Alco-Chem Ltd
IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd
Industry :Chemicals - Benzene-based

1996 1997

Name of the company

1996 1997

Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate

1996 1997

Names of the company


Lime Chemicals Ltd
Chem-Splty-M/Sml

Name of the company


Laffans Petrochemicals Ltd
NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

1996 1997
1

Industry :Fertilizers - Phosphatic - Single Super Phosphate

Name of the company

1996 1997

Aries Agro Ltd


Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Industry: Fertilizers-Nitrogenous/Phosphatic
Name of the company

1996 1997

Basant Agro Tech (India) Ltd


Chambal Fertilisers & Chemicals Ltd

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd
Southern Petrochemicals Industries Corporation Ltd
Industry :Chemicals - Alcohol-based

Name of the company

1996 1997

Ashok Alco-Chem Ltd


IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd
Industry :Chemicals - Benzene-based

Name of the company

1996 1997

Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate

1996 1997

Names of the company


Lime Chemicals Ltd
Chem-Splty-M/Sml

Name of the company

1996 1997

Laffans Petrochemicals Ltd


NLC Nalco India Ltd

Industry :Fertilizers - Phosphatic - Single Super Phosphate

Name of the company

1996 1997

Aries Agro Ltd


Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Industry: Fertilizers-Nitrogenous/Phosphatic
Name of the company
Basant Agro Tech (India) Ltd
Chambal Fertilisers & Chemicals Ltd

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd

1996 1997

National Fertilizer Ltd


Rashtriya Chemicals & Fertilizers Ltd
Southern Petrochemicals Industries Corporation Ltd
Industry :Chemicals - Alcohol-based

Name of the company

1996 1997

Ashok Alco-Chem Ltd


IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd
Industry :Chemicals - Benzene-based

Name of the company

1996 1997

Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate

Name of the company

1996 1997

Lime Chemicals Ltd


Chem-Splty-M/Sml

Name of the company

1996 1997

Laffans Petrochemicals Ltd


NLC Nalco India Ltd

Industry :Fertilizers - Phosphatic - Single Super Phosphate

Names of the company

1996 1997

Aries Agro Ltd


Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company
Basant Agro Tech (India) Ltd
Chambal Fertilisers & Chemicals Ltd

1996 1997

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd
Southern Petrochemicals Industries Corporation Ltd

Industry :Chemicals - Alcohol-based

Names of the company

1996 1997

Ashok Alco-Chem Ltd


IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd

Industry :Chemicals - Benzene-based

Names of the company

1996 1997

Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate

Names of the company

1996 1997

Lime Chemicals Ltd


Chem-Splty-M/Sml

Names of the company

1996 1997

Laffans Petrochemicals Ltd


NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

Industry :Fertilizers - Phosphatic - Single Super Phosphate

Names of the company

1996 1997

Names of the company


Aries Agro Ltd
Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company

1996 1997

Basant Agro Tech (India) Ltd


Chambal Fertilisers & Chemicals Ltd

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd
Southern Petrochemicals Industries Corporation Ltd
Industry :Chemicals - Alcohol-based

Names of the company

1996 1997

Ashok Alco-Chem Ltd


IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd
Industry :Chemicals - Benzene-based

Names of the company

1996 1997

Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate

Names of the company


Lime Chemicals Ltd

1996 1997

Chem-Splty-M/Sml

Names of the company

1996 1997

Laffans Petrochemicals Ltd


NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

Industry :Fertilizers - Phosphatic - Single Super Phosphate

Names of the company

1996 1997

Aries Agro Ltd


Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company

1996 1997

Basant Agro Tech (India) Ltd


Chambal Fertilisers & Chemicals Ltd

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd
Southern Petrochemicals Industries Corporation Ltd

1
1
1
2

Industry :Chemicals - Alcohol-based

Names of the company


Ashok Alco-Chem Ltd
IFB Agro Industries Ltd
India Glycols Ltd

1996 1997
1
1

IOL Chemicals & Pharmaceuticals Ltd

Industry :Chemicals - Benzene-based

Names of the company

1996 1997

Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate

Names of the company

1997

Lime Chemicals Ltd


Chem-Splty-M/Sml

Names of the company


Laffans Petrochemicals Ltd
NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

1996 1997

Industry :Fertilizers - Phosphatic - Single Super Phosphate

Names of the company

1996 1997

Aries Agro Ltd


Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company
Basant Agro Tech (India) Ltd
Chambal Fertilisers & Chemicals Ltd

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd

1996 1997

Madras Fertilizers Ltd


Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd
Southern Petrochemicals Industries Corporation Ltd
Industry :Chemicals - Alcohol-based

Names of the company

1996 1997

Ashok Alco-Chem Ltd


IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd

Industry :Chemicals - Benzene-based

Names of the company

1996 1997

Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate

Names of the company

1996 1997

Lime Chemicals Ltd


Chem-Splty-M/Sml

Names of the company

1996 1997

Laffans Petrochemicals Ltd


NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

Industry :Fertilizers - Phosphatic - Single Super Phosphate

Names of the company


Aries Agro Ltd
Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

1996 1997

Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company

1996 1997

Basant Agro Tech (India) Ltd


Chambal Fertilisers & Chemicals Ltd

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd
Southern Petrochemicals Industries Corporation Ltd

Industry :Chemicals - Alcohol-based

Names of the company

1996 1997

Ashok Alco-Chem Ltd


IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd
Industry :Chemicals - Benzene-based

Names of the company

1996 1997

Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd

Industry :Chemicals - Calcium Carbonate

Names of the company

1996 1997

Lime Chemicals Ltd

Chem-Splty-M/Sml

Names of the company

1996 1997

Laffans Petrochemicals Ltd


NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

Industry :Fertilizers - Phosphatic - Single Super Phosphate

Names of the company

1996 1997

Aries Agro Ltd


Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company

1996 1997

Basant Agro Tech (India) Ltd


Chambal Fertilisers & Chemicals Ltd

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd
Southern Petrochemicals Industries Corporation Ltd
Industry :Chemicals - Alcohol-based

Names of the company

1996 1997

Ashok Alco-Chem Ltd


IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd

Industry :Chemicals - Benzene-based

Names of the company

1996 1997

Names of the company


Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate

Names of the company

1996 1997

Lime Chemicals Ltd

Chem-Splty-M/Sml

Names of the company

1996 1997

Laffans Petrochemicals Ltd


NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

Industry :Fertilizers - Phosphatic - Single Super Phosphate

Names of the company

1996 1997

Aries Agro Ltd


Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company
Basant Agro Tech (India) Ltd
Chambal Fertilisers & Chemicals Ltd

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd

1996 1997

Industry :Chemicals - Alcohol-based

Names of the company

1996 1997

Ashok Alco-Chem Ltd


IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd

Industry :Chemicals - Benzene-based

Names of the company

1996 1997

Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate

Names of the company

1996 1997

Lime Chemicals Ltd


Chem-Splty-M/Sml

Names of the company

1996 1997

Laffans Petrochemicals Ltd


NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

Industry :Fertilizers - Phosphatic - Single Super Phosphate

Names of the company

1996 1997

Aries Agro Ltd


Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company
Basant Agro Tech (India) Ltd
Chambal Fertilisers & Chemicals Ltd

1996 1997

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd

Industry :Chemicals - Alcohol-based

Names of the company

1996 1997

Ashok Alco-Chem Ltd


IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd

Industry :Chemicals - Benzene-based

Names of the company

1996 1997

Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate

Names of the company

1996 1997

Lime Chemicals Ltd


Chem-Splty-M/Sml

Names of the company

1996 1997

Laffans Petrochemicals Ltd


NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

Industry :Fertilizers - Phosphatic - Single Super Phosphate

De
Names of the company
Aries Agro Ltd

1996 1997

Dharamsi Morarji Chemicals Co Ltd


Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Industry: Fertilizers-Nitrogenous/Phosphatic

De
Names of the company

1996 1997

Basant Agro Tech (India) Ltd


Chambal Fertilisers & Chemicals Ltd

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd

Industry :Chemicals - Alcohol-based

De
Names of the company

1996 1997

Ashok Alco-Chem Ltd


IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd

Industry :Chemicals - Benzene-based

De
Names of the company

1996 1997

Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate

De
Names of the company

1996 1997

Lime Chemicals Ltd


Chem-Splty-M/Sml

De
Names of the company

Names of the company

1996 1997

Laffans Petrochemicals Ltd


NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

Industry :Fertilizers - Phosphatic - Single Super Phosphate

Names of the company

1996 1997

Aries Agro Ltd


Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company

1996 1997

Basant Agro Tech (India) Ltd


Chambal Fertilisers & Chemicals Ltd

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd

Industry :Chemicals - Alcohol-based

Names of the company

1996 1997

Ashok Alco-Chem Ltd


IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd

Industry :Chemicals - Benzene-based

Names of the company

1996 1997

Names of the company


Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate

Names of the company

1996 1997

Lime Chemicals Ltd


Chem-Splty-M/Sml

Names of the company

1996 1997

Laffans Petrochemicals Ltd


NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

Industry :Fertilizers - Phosphatic - Single Super Phosphate

Names of the company

1996 1997

Aries Agro Ltd


Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company
Basant Agro Tech (India) Ltd
Chambal Fertilisers & Chemicals Ltd

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd

Industry :Chemicals - Alcohol-based

1996 1997

Names of the company

1996 1997

Ashok Alco-Chem Ltd


IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd

Industry :Chemicals - Benzene-based

Names of the company

1996 1997

Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate

Names of the company

1996 1997

Lime Chemicals Ltd


Chem-Splty-M/Sml

Names of the company

1996 1997

Laffans Petrochemicals Ltd


NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

Industry :Fertilizers - Phosphatic - Single Super Phosphate

Names of the company

1996 1997

Aries Agro Ltd


Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company
Basant Agro Tech (India) Ltd
Chambal Fertilisers & Chemicals Ltd

Coromandel fertilizers ltd

1996 1997

Deepak Fertilizers & Petrochemicals Corp Ltd


Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd

Industry :Chemicals - Alcohol-based

Names of the company

1996 1997

Ashok Alco-Chem Ltd


IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd

Industry :Chemicals - Benzene-based

Names of the company

1996 1997

Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate

Names of the company

1996 1997

Lime Chemicals Ltd


Chem-Splty-M/Sml

Names of the company


Laffans Petrochemicals Ltd
NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

1996 1997

Debt Programme
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
1

Debt Programme
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
1
2
1

2
2
2

DEBT PROGRAMME
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Debt Programme
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
2

DEBT PROGRAMME
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

DEBT PROGRAMME
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Long term debts


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
1
1

Long term debts


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

1
1

1
2
2

3
3
3

3
3
3

2
1

1
1

Long term debts


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

4
1

Long term debt


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Long term debts


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Long term debts


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
1

short term debts


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
1
2

short term debts


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
2
1
2
3
5
2
1
1
2
1
7
1
1
1
2
3
3
1
1

1
2

3
3

3
3

2
3

1
2

1
1

1
3
1

2
1

short term debts


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
1
4
1

Short term debts


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Short term debts


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Short term debts


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
1

debenture
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
1
1
1

debenture
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
1

1
1

1
1

debenture
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

debenture
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
1

Debenture
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Debenture
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

non convertible debenture


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
3

2
1
2

1
13

non convertible debenture


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
1
1

2
2

1
1

2
3
1
3
3

2
3
1

1
14
1

11

1
1

4
2

1
1
2

2
6
1

4
3
2

3
7
2

4
2

non convertible debenture


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
2
2

12

non convertible debenture


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
2
1

non convertible debenture


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
2

Non convertible debenture


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Commercial paper
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

1
3

Commercial paper
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

2
1

5
1

3
3

2
3

1
1

1
2

1
2
1

Commercial paper
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

1
3

Commercial paper
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
1
3

1
1

Commercial paper
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Commercial paper
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Preference share
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Preference share
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Preference share
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Preference share
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Preference share
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Preference share
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Fixed deposit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Fixed deposit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

1
4

3
2

Fixed deposit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Fixed deposit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Fixed deposit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Fixed deposit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Partly convertible debenture


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Partly convertible debenture


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Partly convertible debenture


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Partly convertible debenture


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Partly convertible debenture


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Partly convertible debenture


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Bonds
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Bonds
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Bonds
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Bonds
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Bonds
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Bonds
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Term loan programme


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Term loan programme


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

1
2

Term loan programme


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Term loan programme


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Term loan programme


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Term loan programme


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009
1

Medium term debt


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Medium term debt


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Medium term debt


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Medium term debt


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Medium term debt


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Medium term debt


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Foreign currency long term


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Foreign currency long term


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Foreign currency long term


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Foreign currency long term


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Foreign currency long term


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Foreign currency long term


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Deffered purchase consideration


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Deffered purchase consideration


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Deffered purchase consideration


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Deffered purchase consideration


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Deffered purchase consideration


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Deffered purchase consideration

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Aquirer's share
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Aquirer's share
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Aquirer's share
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Aquirer's share
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Aquirer's share
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Aquirer's share
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Commercial paper /short term debt


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Commercial paper /short term debt


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

1
1

Commercial paper /short term debt


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Commercial paper /short term debt


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Commercial paper /short term debt


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Commercial paper /short term debt


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Borrowing programme long term


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Borrowing programme long term


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Borrowing programme long term


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Borrowing programme long term


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Borrowing programme long term


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Borrowing programme long term


1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009

Codes
A
B
C
D

care
crisil
icra
fitch

Industry :Fertilizers - Phosphatic - Single Super Phosphate

Names of the company

total

Aries Agro Ltd


Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Names of the company

1
2

total

Aries Agro Ltd


Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Names of the company

1996

1996
1
4

4
9

total

Aries Agro Ltd


Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

1996
1
2

12
15

Names of the company


Aries Agro Ltd
Dharamsi Morarji Chemicals Co Ltd

total

1996

Khaitan Chemicals & Fertilizers Ltd


Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Names of the company

1
1
3

total

1996

total

1996

Aries Agro Ltd


Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Names of the company


Aries Agro Ltd
Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Names of the company

1
13
14

total

1996

total

1996

Aries Agro Ltd


Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Names of the company


Aries Agro Ltd
Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd

Rama Phosphates Ltd


Tata Chemicals Ltd

Names of the company

total

Aries Agro Ltd


Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

1996

Names of the company

total

Aries Agro Ltd


Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

1996

1
Names of the company

total

1996

total

1996

total

1996

Aries Agro Ltd


Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Names of the company


Aries Agro Ltd
Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Names of the company

Names of the company


Aries Agro Ltd
Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

Names of the company

total

Aries Agro Ltd


Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

1996

Names of the company

total

Aries Agro Ltd


Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

1996

Names of the company

total

Aries Agro Ltd


Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd
Raashi Fertilizers Ltd
Rama Phosphates Ltd
Tata Chemicals Ltd

1996

Names of the company


Aries Agro Ltd
Dharamsi Morarji Chemicals Co Ltd
Khaitan Chemicals & Fertilizers Ltd

total

1996

Raashi Fertilizers Ltd


Rama Phosphates Ltd
Tata Chemicals Ltd

Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company

total

Basant Agro Tech (India) Ltd


Chambal Fertilisers & Chemicals Ltd

1996
1
2

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd

3
2
2

12

Names of the company

total

1996

Basant Agro Tech (India) Ltd


Chambal Fertilisers & Chemicals Ltd

Coromandel fertilizers ltd

Deepak Fertilizers & Petrochemicals Corp Ltd


Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd

8
9
13
9
2
2
3

48

Names of the company


Basant Agro Tech (India) Ltd

total

1996
2

Chambal Fertilisers & Chemicals Ltd

26

Coromandel fertilizers ltd

Deepak Fertilizers & Petrochemicals Corp Ltd


Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd

Names of the company

9
12

2
13
3

total

Basant Agro Tech (India) Ltd


Chambal Fertilisers & Chemicals Ltd

1996

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd
Southern Petrochemicals Industries Corporation Ltd

Names of the company

2
1
1

total

1996

Basant Agro Tech (India) Ltd


Chambal Fertilisers & Chemicals Ltd

34

Coromandel fertilizers ltd

36

Deepak Fertilizers & Petrochemicals Corp Ltd


Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd

14
6
9
6
13

Southern Petrochemicals Industries Corporation Ltd

Names of the company

total

Basant Agro Tech (India) Ltd


Chambal Fertilisers & Chemicals Ltd

1996

Coromandel fertilizers ltd

12

Deepak Fertilizers & Petrochemicals Corp Ltd


Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd

9
3
7
8
1
2
3

Southern Petrochemicals Industries Corporation Ltd

Names of the company

total

1996

Basant Agro Tech (India) Ltd


Chambal Fertilisers & Chemicals Ltd

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd
Southern Petrochemicals Industries Corporation Ltd

Names of the company

total

Basant Agro Tech (India) Ltd


Chambal Fertilisers & Chemicals Ltd

1996

17

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd

6
6
18
16
10

Southern Petrochemicals Industries Corporation Ltd

Names of the company

2B

total

Basant Agro Tech (India) Ltd


Chambal Fertilisers & Chemicals Ltd

1996

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd

3
1

Southern Petrochemicals Industries Corporation Ltd

Names of the company


Basant Agro Tech (India) Ltd
Chambal Fertilisers & Chemicals Ltd

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd

total

1996

Gujarat Narmada Valley Fertilisers Company Ltd


Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd

12

Southern Petrochemicals Industries Corporation Ltd

Names of the company

total

Basant Agro Tech (India) Ltd


Chambal Fertilisers & Chemicals Ltd

1996
1
4

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd

Southern Petrochemicals Industries Corporation Ltd

Names of the company

total

1996

Basant Agro Tech (India) Ltd


Chambal Fertilisers & Chemicals Ltd

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd

Southern Petrochemicals Industries Corporation Ltd

Names of the company

total

1996

Basant Agro Tech (India) Ltd


Chambal Fertilisers & Chemicals Ltd

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd
Southern Petrochemicals Industries Corporation Ltd

0
Names of the company

1996

Basant Agro Tech (India) Ltd


Chambal Fertilisers & Chemicals Ltd

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd
Southern Petrochemicals Industries Corporation Ltd

0
Names of the company
Basant Agro Tech (India) Ltd
Chambal Fertilisers & Chemicals Ltd

1996

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd
Southern Petrochemicals Industries Corporation Ltd

0
Names of the company

1996

Basant Agro Tech (India) Ltd


Chambal Fertilisers & Chemicals Ltd

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd

Southern Petrochemicals Industries Corporation Ltd

1
Names of the company

1996

Basant Agro Tech (India) Ltd


Chambal Fertilisers & Chemicals Ltd

Coromandel fertilizers ltd


Deepak Fertilizers & Petrochemicals Corp Ltd
Fertilizers & Chemicals Travancore Ltd
Gujarat Narmada Valley Fertilisers Company Ltd
Gujarat State Fertilizers & Chemicals Ltd
Madras Fertilizers Ltd
Mangalore Chemicals & Fertilizers Ltd
Nagarjuna Fertilizers & Chemicals Ltd
National Fertilizer Ltd
Rashtriya Chemicals & Fertilizers Ltd
Southern Petrochemicals Industries Corporation Ltd

Southern Petrochemicals Industries Corporation Ltd

2
Industry :Chemicals - Alcohol-based

Names of the company

1996

Ashok Alco-Chem Ltd


IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd
0

Names of the company


Ashok Alco-Chem Ltd
IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd

1996

7
2
9

Names of the company


Ashok Alco-Chem Ltd
IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd

1996

1
4
1

Names of the company


Ashok Alco-Chem Ltd
IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd

1996

1
Names of the company
Ashok Alco-Chem Ltd
IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd

1996
2
27

29

Names of the company


Ashok Alco-Chem Ltd
IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd

1996

1
13

14

Names of the company

1996

Ashok Alco-Chem Ltd


IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd
0

Names of the company


Ashok Alco-Chem Ltd
IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd

1996
1
14

15

Names of the company

1996

Ashok Alco-Chem Ltd


IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd

0
Names of the company

1996

Ashok Alco-Chem Ltd


IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd

0
Names of the company

1996

Names of the company


Ashok Alco-Chem Ltd
IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd

0
Names of the company

1996

Ashok Alco-Chem Ltd


IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd

0
Names of the company

1996

Ashok Alco-Chem Ltd


IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd

Names of the company

1996

Ashok Alco-Chem Ltd


IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd

Names of the company

1996

Ashok Alco-Chem Ltd


IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd

Names of the company

1996

Ashok Alco-Chem Ltd


IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd

0
Names of the company

1996

Ashok Alco-Chem Ltd


IFB Agro Industries Ltd
India Glycols Ltd
IOL Chemicals & Pharmaceuticals Ltd

0
Industry :Chemicals - Benzene-based

Names of the company


Clarisis Organics Ltd
Hindustan Organic Chemicals Ltd
SI Group - India Ltd

1996
2

2
Names of the company
Clarisis Organics Ltd
Hindustan Organic Chemicals Ltd
SI Group - India Ltd

1996

2
2

Names of the company


Clarisis Organics Ltd
Hindustan Organic Chemicals Ltd
SI Group - India Ltd

1996

Names of the company


Clarisis Organics Ltd

1996

Hindustan Organic Chemicals Ltd


SI Group - India Ltd

Names of the company


Clarisis Organics Ltd
Hindustan Organic Chemicals Ltd
SI Group - India Ltd

1996

18
1

19
Names of the company
Clarisis Organics Ltd
Hindustan Organic Chemicals Ltd
SI Group - India Ltd

1996
1
4
4
9

Names of the company

1996

Clarisis Organics Ltd


Hindustan Organic Chemicals Ltd
SI Group - India Ltd

Names of the company


Clarisis Organics Ltd
Hindustan Organic Chemicals Ltd
SI Group - India Ltd

1996

Names of the company


Clarisis Organics Ltd
Hindustan Organic Chemicals Ltd
SI Group - India Ltd

1996

2
Names of the company
Clarisis Organics Ltd
Hindustan Organic Chemicals Ltd
SI Group - India Ltd

1996

Names of the company


Clarisis Organics Ltd
Hindustan Organic Chemicals Ltd
SI Group - India Ltd

1996
2

2
Names of the company

1996

Clarisis Organics Ltd


Hindustan Organic Chemicals Ltd
SI Group - India Ltd

0
Names of the company

1996

Clarisis Organics Ltd


Hindustan Organic Chemicals Ltd
SI Group - India Ltd

0
Names of the company

1996

Clarisis Organics Ltd


Hindustan Organic Chemicals Ltd
SI Group - India Ltd

Names of the company


Clarisis Organics Ltd
Hindustan Organic Chemicals Ltd
SI Group - India Ltd

1996

0
Names of the company

1996

Clarisis Organics Ltd


Hindustan Organic Chemicals Ltd
SI Group - India Ltd

0
Names of the company

1996

Clarisis Organics Ltd


Hindustan Organic Chemicals Ltd
SI Group - India Ltd

0
Industry :Chemicals - Calcium Carbonate

1996

Names of the company


Lime Chemicals Ltd

Names of the company


Lime Chemicals Ltd

0
Names of the company
Lime Chemicals Ltd

0
Names of the company
Lime Chemicals Ltd

0
Names of the company
Lime Chemicals Ltd

Names of the company


Lime Chemicals Ltd

0
Names of the company
Lime Chemicals Ltd

0
Names of the company
Lime Chemicals Ltd

0
Names of the company
Lime Chemicals Ltd

0
Names of the company
Lime Chemicals Ltd
0

Names of the company


Lime Chemicals Ltd

Names of the company


Lime Chemicals Ltd

0
Names of the company
Lime Chemicals Ltd

0
Names of the company
Lime Chemicals Ltd

0
Names of the company

Names of the company


Lime Chemicals Ltd

0
Names of the company
Lime Chemicals Ltd

0
Names of the company
Lime Chemicals Ltd
0
Chem-Splty-M/Sml

Names of the company


Laffans Petrochemicals Ltd
NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

0
Names of the company
Laffans Petrochemicals Ltd
NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

1
Names of the company
Laffans Petrochemicals Ltd
NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

9
Names of the company
Laffans Petrochemicals Ltd
NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

0
Names of the company

Names of the company


Laffans Petrochemicals Ltd
NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

0
Names of the company
Laffans Petrochemicals Ltd
NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

0
Names of the company
Laffans Petrochemicals Ltd
NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

0
Names of the company
Laffans Petrochemicals Ltd
NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

5
Names of the company
Laffans Petrochemicals Ltd
NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

0
Names of the company
Laffans Petrochemicals Ltd
NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

0
Names of the company

Laffans Petrochemicals Ltd


NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

1
Names of the company
Laffans Petrochemicals Ltd
NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

Names of the company


Laffans Petrochemicals Ltd
NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

0
Names of the company
Laffans Petrochemicals Ltd
NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

0
Names of the company
Laffans Petrochemicals Ltd
NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

Names of the company


Laffans Petrochemicals Ltd
NLC Nalco India Ltd
SMZS Chemicals Ltd(wound-up)

0
Names of the company
Laffans Petrochemicals Ltd
NLC Nalco India Ltd

SMZS Chemicals Ltd(wound-up)

debt programme
1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009
1B

1B

Long term debt


1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009
1B

1c

1c

2B

1B

Short term debt


1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

3B

2009
1B

2B

1B

2B

debentures
1997 1998 1999 2000 2001 2002 2003
2004

1 B

2B

2B

3B

2005 2006 2007 2008

2 (A)

2009

1B
1 B

Non convertible debentures


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

2009

3 B 1 B
2 B
1B
2 B

1B

2B

2 B

2B

1B
13 B

9B

8B

Commercial paper
1997 1998 1999 2000 2001 2002 2003
2004

3B

2B

1D
1B

3B

1B

3 C

2005 2006 2007 2008

2D

Preference share
1997 1998 1999 2000 2001 2002 2003
2004

1D

5C

2009

1D

2005 2006 2007 2008

2009

Fixed deposit
2003
2004 2005 2006 2007

2008

2D

1996 1997 1998 1999 2000 2001

2002

1B

3B

1B

1996 1997 1998 1999 2000 2001

1B

1B

2B

Partly convertible debenture


2002
2003
2004 2005 2006 2007

2008

2 WD

bonds
2004
2005 2006 2007 2008

2009

Term loan programme


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

2009

Medium term debt


1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

Foreign currency long term


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

2009

1997 1998 1999 2000 2001 2002

2003

1B

1D

2D

Deffered purchase consideration


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

1D

2009

1B

Acquires share
1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

1B

Commercial paper/short term debt


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

2009

1D

Borrowing programme long term


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

2009

1997 1998 1999 2000 2001 2002

Debt programme
2003
2004
2005 2006 2007 2008

2009
1B
2B

1C

2C
2C
2D

2B

1997 1998 1999 2000 2001 2002

2003

Long term debt


2004
2005 2006 2007 2008

2009

2B

1C
1C

1C
1C

2C

3C 3C

1C
2C
2C

3C 3C
3C 3C
3C 3C

1C

1 (A) 2 B
2B

1B

1B
1B

1997 1998 1999 2000 2001 2002

1B

Short term debt


2003
2004
2005 2006 2007 2008

1B

2009
2B

1C

1C
1C

1C

1C

2B

3B 5C

2C

3C 3C

1C
2C

3C 3C
3C 3C

2B

1B

1B
1B

2B
1B

1B
1B

7B

1(A)

2(A)

1C
1C
1C

2B
3B

1 (A)
2B 1B

1B

1997 1998 1999 2000 2001 2002

1B

1B
1B

2003

1 (A)
3B
1B

2B
1B

DEBENTURE
2004
2005 2006 2007 2008

2009

1B
1C

2 C

1 B 1( A)
1B
1B

1997 1998 1999 2000 2001 2002

1B
1C

2 C
2 C

2B

1 C
1C

1C

1B

1B

2C
3B
1C
3 C
3C

7B

2B
3B
1 C

Non cnvertible debenture


2003
2004
2005 2006 2007 2008

1B
14 B
1 C

11 B

4B

1 WD
1 WD

4C
2C

1 WD
1C
2 (A)

1 WD

2B
6B
1 C

4 B
3B
2C

3 B
7B
2 C

2009

4B
2 C

2B

1B

1997 1998 1999 2000 2001 2002

1C
3B

1C
1B
2C

4C
2B
1C

1C
1B

Commercial paper
2003
2004
2005 2006 2007 2008

1C
5B

2009

1C
1C

1C

2C

1C

1C

3B
3C
1C

2C
3C

1C
1C

1C
1C

1C
2C

1C
2C
1B

1B

1B

1997 1998 1999 2000 2001 2002

Preference share
2003
2004
2005 2006 2007 2008

2009

1B

1997 1998 1999 2000 2001 2002

1B

1B

1B

3C
1B

3C

4C
2C

1B

2B

1B
1C
1C

4B

4B

1C

1B

1B

3C
4C

7C
3C

3C
1C

2B

1B

3B

2B

1B

fixed deposit
2003
2004
2005 2006 2007 2008

3B

1C

1B

1B

1B

1C

1B

1C

1B

2B

1C

1B

Partly convertible debenture


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

1B

2009

2009

1B

2C

1C

1997 1998 1999 2000 2001 2002

Bonds
2003
2004

2005 2006 2007 2008

2009

2B

2C

1C

3C

1B

4B

1B

1WD

Term programme
1997 1998 1999 2000 2001 2002 2003
2004

Medium term debt


1997 1998 1999 2000 2001 2002 2003
2004

1C

1B

2B

1B

2005 2006 2007 2008

2009

2B

1B
2B

1C

1C

2005 2006 2007 2008

2009

FOREIGN CURRENCY LONG TERM


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

2009

Deffered purchase consideration


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

2009

Aquirers share
1997 1998 1999 2000 2001 2002 2003
2004

2009

2005 2006 2007 2008

Cp/short term debt


1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

1A

Borrowing programme long term


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

1B

1B

2009

Debt programme
1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

Lon term debt


1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

1C

1C

Short term debt


1997 1998 1999 2000 2001 2002 2003
2004

1C

4D
1B

1B

2005 2006 2007 2008

2009

1A
4D
1A

1997 1998 1999 2000 2001 2002

Debenture
2003
2004

2005 2006 2007 2008

2009

Non convertible debenture


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

2009

1B

2 B
2 B

12 C 3 B

3B

1C

3B

3C

Commercial paper
1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

1A
3B

2B

3B

1B

1B

1 1B

1B

Preference share
1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

Fixed deposit
1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

1B
1B

3B

2B

3B

1B

1B

1B

1B

PARTLY CONVERTIBLE DEBENTURE


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

1997 1998 1999 2000 2001 2002

Bonds
2003
2004

1B

2009

2005 2006 2007 2008

2009

Term loan programme


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

2009

Medium term debt


1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

Foreign currency long term


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

2009

Deffered purchase consideration


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

2009

aquirers share
1997 1998 1999 2000 2001 2002 2003
2004

2009

2005 2006 2007 2008

CP /short term debt


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

2009

Borrowing programme long term


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

2009

Debt programme
1997 1998 1999 2000 2001 2002 2003
2004

2009

2005 2006 2007 2008


2C

Long term debt


1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

Short term debt


1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

Debenture
1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

1B

Non convertible debenture


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

2 B
1B

1B

2B

3B

3B

Commercial paper
1997 1998 1999 2000 2001 2002 2003
2004

1D

2D

2D

2009

2D

2005 2006 2007 2008

2009

1C
3B

1B
1A

1A

2A

Preference share
1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

Fixed deposit
2003
2004

2005 2006 2007 2008

2009

Partly convertible debenture


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

2009

1997 1998 1999 2000 2001 2002

4B

1B

1B

1B

1B

1997 1998 1999 2000 2001 2002

Bonds
2003
2004

2005 2006 2007 2008

2009

2A

Term loan programme


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

2009

2C

Mediun term debt


1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

Foreign currency term loan


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

2009

Deffered purchase consideration


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

2009

Aquirers share
1997 1998 1999 2000 2001 2002 2003
2004

2009

2005 2006 2007 2008

Cp / short term debt


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

2009

Borrowing programme long term


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

2009

Debt programme
1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

Long term debt


1997 1998 1999 2000 2001 2002 2003

2004

2005 2006 2007 2008

2009

short term debt


1997 1998 1999 2000 2001 2002 2003

2004

2005 2006 2007 2008

2009

Debenture
1997 1998 1999 2000 2001 2002 2003

2004

2005 2006 2007 2008

2009

Non convertible debenture


1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

2B

Commercial paper
1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

Preference share
1997 1998 1999 2000 2001 2002 2003

2004

2005 2006 2007 2008

2009

Fixed deposit
1997 1998 1999 2000 2001 2002 2003

2004

2005 2006 2007 2008

2009

Partly convertible debenture


1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

Bonds
1997 1998 1999 2000 2001 2002 2003

2004

2005 2006 2007 2008

2009

term loan programme


1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

medium term debt


1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

Foreign currency long term


1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

deffered purchase consideration


1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

acquirer's share
1997 1998 1999 2000 2001 2002 2003

2005 2006 2007 2008

2009

2004

Cp and short term debt


1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

Borrowing programme long term


1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008 2009+

Debt programme
1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

Long term debt


1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

2009

1B

Short term debt


1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

2005 2006 2007 2008

2009

Non convertible debenture


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

2009

1C

1C

2C

3C

1C

Debentures
1997 1998 1999 2000 2001 2002 2003
2004

Commercial paper
1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

Preference share
1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

Fixed deposits
1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

Partly convertible debenture


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

2009

Bonds
1997 1998 1999 2000 2001 2002 2003

1B

3B

1B

2004

2005 2006 2007 2008

2009

Term loan programme


1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

1B

Medium term debt


1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

Foreign currency long term


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

2009

deffered purchase consideration


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

2009

aquirere's share
1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

CP /short term debt


1997 1998 1999 2000 2001 2002 2003
2004

2005 2006 2007 2008

2009

Borrowing programme long term


1997 1998 1999 2000 2001 2002 2003
2004
2005 2006 2007 2008

2009

2009

2009

Amount raised
Industry :Fertilizers - Phosphatic - Single Super Phosphate

Aries Agro Ltd

year
2009

Names of the ins


Debt Programme
1 (12.4 )

Total

Dharamsi Morarji Chemicals Co Ltd

year

Names of the instrument


Debentures

1998
1999

1 (0)
0

Khaitan Chemicals & Fertilizers Ltd

Names of the instrument

year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Long Term Debts

1 (0)
1 (0)

2 (165.15 +165.15 )=330.3

Raashi Fertilizers Ltd

year
1997
1998
1999
2000

Names of the instrument


Debentures

1 (0)

2001
2002
2003
0
Rama Phosphates Ltd

year
1998
1999
2000
2001
2002

Names of the ins


Non-convertible debenture
1 (0)

Tata Chemicals Ltd

year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Fixed Deposits
1 (0)

3 (0)
1 (0)

13 (150+50+4.67+68+100+50+46.7+150+133.3+15

Industry: Fertilizers-Nitrogenous/Phosphatic
Basant Agro Tech (India) Ltd

Year
2009

Names of the inst


Debt Progamme

1(19.55 )
0

Chambal Fertilisers & Chemicals Ltd

Year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Debt Progamme

2 (50 +50 )=100


0

Coromandel fertilizers ltd


YEAR

Borrowing Programme - Long Term

1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008

1 (50)
1 (50)
0

Deepak Fertilizers & Petrochemicals Corp Ltd

Year
1999
2000
2001
2002
2003
2004
2005
2006

Commercial Paper

2 (40+40)=80
1 (40)

1 (40)
1 (40)

2007
2008
2009

2 (40+40)=80
1 (40)
1 (40)
0

Fertilizers & Chemicals Travancore Ltd

Names of the instrument

year

Commercial Paper

1997
1998 3 (25+25+25)=75
1999
0

Gujarat Narmada Valley Fertilisers Company Ltd

year

Commercial Paper

1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

3 (200+200+125)=525
2 (200+200)=400

1 (200)

1 (100)
0

Gujarat State Fertilizers & Chemicals Ltd

year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006

Commercial Paper

1 (40)
3 (0)
1 (50)

2007
2008
2009

1 (100)
2 (100+200)=300
0

Madras Fertilizers Ltd

year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Names of the ins


Non-Convertible Debentures

1 (0)
1 (55)
2 (14.82+14.82)=29.64
1 (14.82)
1 (14.81)

0
Mangalore Chemicals & Fertilizers Ltd

year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

long term debt

2 (242+242)=484

Nagarjuna Fertilizers & Chemicals Ltd

year

long term debt

1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

1 (0)

1 (1182.54 )

National Fertilizer Ltd

year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Bonds
2 (1000+0)=1000
1 (1000)
4 (1000+0+1000+0)=2000
1 (1000)

1 (120)
2 (118+118)=236
1 (118)
0

Rashtriya Chemicals & Fertilizers Ltd

year
2005
2006
2007
2008
2009

Names of the ins


short term debt
1 (0.3)
1 (130)
1 (130)
0

Southern Petrochemicals Industries Corporation Ltd

Names of the ins

year

Debentures

1997
1998
1999
2000

1 (0)
0

Industry :Chemicals - Alcohol-based


Ashok Alco-Chem Ltd

year

Names of the instrument


Non-Convertible Debentures

1997
1998 2 (0)
0
IFB Agro Industries Ltd

year

Names of the instrument


Commercial Paper

1999
2000 1 (6)
1
India Glycols Ltd

year

Fixed Deposits

1997
1998
1999
2000
2001

1 (0)
3 (0)
2 (0)

2002
2003
2004
2005
2006
2007
2008
2009

1 (0)
1 (0)

3 (0)

1 (0)

1 (50)
1 (0)
0

IOL Chemicals & Pharmaceuticals Ltd

year

Names of the instrument


Long term debt

2008 1 (0)
2009 1 (225.8)
0

Industry :Chemicals - Benzene-based


Deepak nitrite

year

Names of the ins


Debt Progamme

2008 2 (85+126.2)211.2
0
Hindustan Organic Chemicals Ltd

year
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Fixed Deposits

4
1
1
1
1

(0)
(0)
(0)
(0)
(0)

0
SI Group - India Ltd

year

Names of the instrument


Non-Convertible Debentures

1998 1 (0)
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
0
Industry :Chemicals - Calcium Carbonate
Lime Chemicals Ltd

year

Names of the instrument


Non-Convertible Debentures

2001 2 (1.41+1.41)=2.82
0

Chem-Splty-M/Sml

Laffans Petrochemicals Ltd

year

Names of the instrument


Long Term Debts

2008 1 (10)
0
NLC Nalco India Ltd

year
1997
1998
1999
2000
2001

Names of the instrument


Short Term Debt

1 (0)
1(0)
2(0)
3(0)
1(0)

SMZS Chemicals Ltd(wound-up)

Names of the instrument


Fixed deposits
1997 1 (0)
1998 3 (0)
1999 1 (0)

year

Single Super Phosphate

Names of the instrument


Long Term Debts

1 (25.6 )
0

Names of the instrument


Non-convertible debenture
3 (3.53 )
1 (0)
0

Names of the instrument


Short Term Debt

2 (165.15 +165.15 )=330.3

Names of the instrument


Non-convertible debenture
2 (0)
1 (0)

2 (4.41 +4.41 )=8.82


1 (4.41)
0

Names of the instrument


commercial paper

1 (8 )

Non-Convertible Debentures

2 (0)
2 (0)
2 (656.67 +656.67 )=1313.34
13 (150+50+4.67+68+100+50+46.7+150+133.3+150+50+46.7+133.3)=1132.67
9 (150+50+68+100+125+100+68+50+150)=861
8 (47+30+13+68+68+50+60+13)=349
5 (125+68+13+30+47)=283

3 (125+125 +125 )=375


3 (250+240+240)=730
0

Names of the instruments


Short Term Debt

2 (4.05 +15.4 )=19.45


0

td
Fixed Deposits

1
4
1
1
1
1

(0)
(0)
(0)
(0)
(0)
(0)

3
1
1
1

(0)
(0)
(0)
(0)

2 (0)
0

Names of t
Long Term Debts

2 (158.7 +182.08 )=340.78


0

als Corp Ltd


Debt Progamme

1 (73)
2 (70+743)=116
0

Names of the instrument


Fixed Deposits

1 (0)
4 (0)
1 (0)
Err:522

s Company Ltd

Names of t
Debt Progamme

2 (400+430)=830
0

Short Term Debt

1 (0)
2 (0)
3 (0)
3 (0)

1(0)
2 (835+210)=1045
0

Names of the instrument


Fixed Deposits

1
1
2
4
3
2
1

(0)
(0)
(0)
(0)
(0)
(0)
(0)

1 (55)

1 (0)
0

Names of the instrument


short term debt

2 (110+110)=220

short term debt

1 (32)

1 (1182.54 )

Names of the instrument


short term debt
3 (50+50+50)=150
1 (50)
2 (0)
1 (200)

1 (200)
2 (200+200)=400
3 (90+200+450)=740
0

Names of the instrument


long term debt
1 (150)
1 (150)
1 (150)
0

es Corporation Ltd

Names of the instrument


Fixed deposits
2 (0)
2 (0)
1 (75)
0

Names of the instrument


Fixed Deposits

1 (0)
0
Names of the instrument
Short Term Debt

1 (0)
1

Commercial Paper

3 (16+16+16)=48
2 (0)
3 (30+30+30)=90
1 (50)
1 (50)
1 (50)
1 (50)
1 (50)
0
Names of the instrument
Short term debt

1 (55.1)
0

Names of the instrument


Term Loan Programme

1
1

Names of t
Non-Convertible Debentures

2 (0)
1 (0)
2 (150+150)=300
3 (100+50+100)=250
3 (100+100+100) =300
1
2
2
2

(100)
100+100=200
(100+100)=200
(100+100)=200
0

Names of the instrument


Commercial Paper

1 (10)
1
2 (0)
1

Total

Names of the instrument


Term Loan Programme

1 (25)
0
Total

Total

Total
Short Term Debt

1 ( 31)
0

Total

Total

Total

Total
Preference shares

1 (10 )
2 (10 +10 )=20

Commercial paper

Partly Convertible Debentures

3 (200 +200 +200 )=600


2 (0)

1(0)
1 (0)

1 (225)
3 (300+300+250)=850
1 (300)

2 (109.31 +109.31 )=218.62


2 (34.5 +74.9)=109.4

2 (200+200)=400
1 (200 )
0

Total
Term Loan Programme

1 (13.36 )
0

Names of the instrument


Short Term Debt

Debenture

1 (0)
1 (0)
2 (0)
3 (0)
5 (150+0+150+0+0)=300

1 (0)

1(0)
2 (200+0)=200
1 (275)
1 (275)
2 (375+275)=650
1 (475 )
7 (350+450+475+475+350+450+100)=2650

11 (61.75+55+5

Names of the instrument


Non-Convertible Debentures

Short Term Debt

3 (75+75+25)=175
3 (10+15+50)=75
14(50+15+10+10+15+50+50+15+10+10+15
+50+15+50)=365

6 (50+13.4+2.59+13.4+2.59+50)=131.98
3 (2.59+13.4+50)=65.99
7 (20.59+13.4+50+170+50+13.4+2.59)=319.98

1 (120)
1 (170)
1 (170)

Names of the instrument


Debentures

Non-Convertible Debentures

1 (0)
2 (10+38)=48

1 (0)
2 (100+100)=200
1 (100)
1 (90)
1 (60)
1 (0)
1 (38)

2 (38+38)=76
2 (38+125)=163
2 (38+125)=163
0

Total

Err:522

Names of the instrument


Non-Convertible Debentures

Short Term Debt

2 (206.87+206.87)=413.74
3 (65+141.87+207.34)=414.21

1 (0)
1 (0)
1(0)
3 (0)
3 (0)

1 (56.67)

Names of the instrument


Long Term Debts

1(0)
2
3
3
1

(0)
(0)
(0)
(0)

Debt Progamme

1(0)
2 (465+0)=465

2 (350+740)=1090
0

Total
Long Term Debts

1
2
3
3

(0)
(0)
(0)
(0)

ment
commercial paper

partly convertible debenture

1 (100)

1 (0)

Err:522

Names of the instrument


Preference shares
Non-convertible debenture

2 (0)
1 (0)
1 (50)
7(75+75+0+32+75+75+32)=364
2 (75+32)=107

1 (24.39)

ment
commercial paper

Debentures

1 (50)
1 (0)

1 (0)

1 (200)

Total
Debt Progamme

2 (650+2500)=3150
0

Total
Non-convertible debenture

2 (0)
1 (100)
0

Total

0
Total

2
Names of the instrument
Non-Convertible Debentures

Debentures

2 (0)

1 (0)

12(15+20+43+78+43+20+15+10+10+20+15
+43)=332
3 (43+10+15)=68
3 (117+10+41)=168
3 (5+10+41)=56

3 (5+10+10)=25
0
Total

Total
Commercial Paper

1 (20)
0

Names of the instrument


Commercial Paper

Debentures

3 (50+50+50)=150
1 (50)

1 (0)

Total

Total

Names of the instrument


Bonds

1 (0)

t
Non-convertible dbenture

1 (212)

2 (214.9+214.9)=429.8
2 (4.88+55)=59.88
1 (61.75)
11 (61.75+55+50+50+55+61.75+50+55+55+50+61.75)=605.25
4 (50+50+55+61.75)=216.75
2 (50+61.75)=111.75
4 (50 +61.75+61.75+50)=223.5
3 (50 +50 +50 )=150
4(61.75+50+61.75+50)=223.5
0

Commercial Paper

3 (20+20+20)=60
1 (20)
2 (70+70)=140
1 (80)
5 (80+80+80+80+80)=400

t
Term Loan Programme

1 (246.96)
1 (395.74)
0

Long Term Debts

1(0)
1(0)
1(0)
3 (0)
3 (0)

f the instrument
Non-Convertible Debentures

1 (0)
3 (0+180+0+)=180
4 (0)
1 (0)

Total

Fixed deposits

2 (0)
1 (0)
2(0)
1 (120)
3 (0+120+120)=240
1 (16)

Total

Long term debt

1 (0)

1 (10)
1 (10)
4 (337.5+0+337.5+0)=675
0

Bonds

2 (100+5)=105

Debentures

Short Term Debt

1 (0)

1 (300)
2 (300+400)=700
2 (400+400)=800
2 (100+400)=500
3 (100+100+100)=300
2 (889+2311 )=3200
0

Term Loan Programme

Commercial Paper

1(50)
1 (100)
4 (150+150+150+100)=550
1 (150)
1 (150)

5)=605.25

1 (100)
2 (268+375)=643
2( 368+268)=363
0

Total

Short Term Debt

Long Term Debts

2 (0)
3 (0)
3 (0)

2 (0)
3 (0)
3 (0)

1 (0)

Commercial Paper/Short Term Debt

1 (100)

Bonds

Fixed Deposits

1 (0)
2 (125+125)=250
1 (0)
3 (0)
1 (0)

4
3
7
3

(0)
(0)
(0)
(0)

Debentures

commercial paper

1 (75)
1 (32)

2 (100+50)=150

Total
Short term debt

4 (100+225+225+100)=650
0

Total

Foreign Currency - Long Term

Deferred Purchase Consideration

Acquirer's share

1 (3.94 )

1 (94.57 )

1 (0)
2 (0)
1 (0)
0

Total
Partly Convertible Debentures

1 (0)
1 (0)
1 (424)

100)=550

1 (47.78)

Total
Fixed Deposits

3 (0)
3 (0)

Total
Medium term debt

Partly convertible debenture

2 (225+0)=225
2 (0)
1 (0)

Total

Total
Commercial Paper/Short Term Debt

Long Term Debts

1(200)

1 (0)

Debt programme

1 (1600)
0

Common reasons
Reasons give by
Care
icra
crisil

Stable
fitchindia
*
*

Upgrade
1
2

*
*
*
*
*
*

3
6
8
11
14

*
*
*
*
*
*

18
19
20
21
22
23

DowngradeWithdrawal

5
4
9
12
15
17

7
10
13
16

1 A rating upgrade could result from a sustained, significant reduction in the proportion of commodity products, in
raw material Backward integration would also have a positive effect in the medium to long term.

2 The ratings would be negatively affected if the companys leverage increased significantly due to debt-led capita
2

1Failure of the GOI to honour its obligation on invocation of guarantee


2 Non compliance of the payment mechanism for repayment of the rated instrument
3Inability to come out of the purview of the BIFR with a reasonable time

Positive rating factors


Efficient urea manufacturing operation
Favourably placed with regard to feedback availability
Strong market position in major states where it operates.
Largest private sector urea production.

Negative rating factors


Higher risk in non fertilizers venture with increasing exposure to cyclical business
Moderately high debt levels
Exposure to unpredictable factors like variation in rainfall & change in Govt policy.
5

Negative Rating Drivers: TCL's inability to maintain its net financial leverage below 2.5 xs on a sustained basis w
Similarly, an accumulation of significant subsidy dues adversely impacting liquidity and/or a larger than anticipate
subsidies paid in the form of fertilizer bonds from GOI, would act as negative rating drivers. Conversely, the revis
would require the satisfactory resolution of concerns over the current state of fertilizer subsidies.
6

The reaffirmation of the short term rating takes into account significant size and efficiency of

CFCLs urea operations, adequate profitability levels and certainty of cash flows in the medium term under the cu
also factors in the adequate profitability levels of CFCL.
7

(14-12-2004) Non convertible debenture


ICRA has withdrawn the MAA rating assigned to the medium term non convertible debenture programme

of Deepak Fertilizers and Petrochemicals Corporation Limited as there are no outstanding against
8

Credit Strengths

Favourable market position in the industrial chemicals business, with market leadership in ammonium nitrate, IPA
Diversified product portfolio, which mitigates operating risks associated with individual business lines.
Upside to the production level and cash flow generation, with the anticipated increase in domestic gas availability
Modest financial risk, characterized by moderate gearing levels and access to liquid investment portfolio.

Credit Concerns
Vulnerability of chemicals profitability to cyclicality, Rupee-US dollar parity levels and
import duty levels partly mitigated by diversified product portfolio.
Profitability from the chemicals business, the mainstay of the companys profitability,
could remain muted in the near term due to downturn in commodity prices, though bottom
has been reached risk partly mitigated by the upside to revenues/profits from increased production levels.
Increasing deregulation in gas price and access to gas at market-linked prices expected to
reduce currently strong operating percentage margins.
However, it is partly mitigated by improvement in capacity utilization, operational efficiencies and replacement of
Project implementation risks; partly mitigated by the experience of handling similar projects in the past and firmin
Delayed ramp up of specialty mall tenancy; weak outlook for returns in the near term, which is expected to have a

10

12-04-2005 Non convertible debenture and commercial paper


ICRA has withdrawn the LAA- rating assigned to the Non-Convertible Debenture programme
of Gujarat Narmada Valley Fertilizers Company Limited as the said Non-Convertible Debentures
has been redeemed. It has also withdrawn the A1+ rating assigned to Commercial Paper
programme at the request of the company. The Company does not have any outstanding against the rated instrume
11

Credit Strengths
Established presence in fertilizers as well as chemicals businesses.
Strong brand equity in the fertilizer business; market leadership in the chemicals business.
Product diversity and vertical integration benefits.
Lower financial risk profile on account of improved capital structure.
High financial flexibility resulting from surplus deposits, investment portfolio, unutilized
bank limits and good standing among lenders.
12

Credit Concerns
Vulnerability of the fertilizer business to changes in regulatory policies and agro-climatic
Conditions.
Profitability of the chemicals business sensitive to the Inherent cyclicality in the business, any
increase in the price of natural gas and possible decline in import duty.
Viability of ammonia plant feedstock conversion project, which depends on the extent of
Capital subsidy from the Government of India (GOI).
Large capital expenditure planned in new projects, whose exact scale and funding pattern is
not clear at this point in time.

13

(31-12-2004) Non-convertible debenture/Bonds


ICRA has withdrawn the LB rating assigned to the Non-Convertible Debenture/Bonds programmes
(total amounting to Rs. 2885 million) of Gujarat State Fertilizers & Chemicals Limited as
the terms of the said Non-Convertible Debenture/Bond programmes have been restructured.
The terms of restructured debts are vastly different from the terms at the time
of initial placement and the first round of restructuring; hence the ratings
assigned to the companys NCD/Bonds programmes are being withdrawn.
14

Credit Strengths
Long track record in the fertilizers and industrial products businesses, with integrated manufacturing
facilities Among the largest DAP manufacturers in India
Expected improvement in production levels due to phosphoric acid available from
Tunisian venture besides higher gas availability Low financial risk profile, as characterised by
low gearing, high financial flexibility and comfortable debt protection indicators
15

Credit Concerns
Vulnerability of the fertilisers business to regulatory policies and agro-climatic conditions
Profitability of the fertiliser division is vulnerable to decline in the prices of imported DAP
and its relative movement with intermediates, that is, phosphoric acid and ammonia
Inherent cyclicality of the chemicals business and its vulnerability to reductions in import duty
High working capital intensity of the fertilisers business.
16

23-03-2009 Non convertible debenture


ICRA has withdrawn the LC (pronounced as L C) rating assigned to Non-Convertible Debenture
programme of Madras Fertilizers Limited, since the above debt instrument has been fully
redeemed by the company and there is no outstanding amount against the said instrument.

17

Non convertible debenture and fixed deposit


ICRA has downgraded the ratings assigned NCD programme of Madras Fertilizers Limited (MFL) from
LB to LC and fixed deposits programme from MB to MC.
The LC rating indicates Substantial Risk, whileMC rating indicates Risk prone.
The revised ratings take into account the increase in financial risk profile of the company resulting
in a strained debt servicing ability brought about by weak capital structure and poor liquidity.
programme of Madras Fertilizers Limited, since the above debt instrument has
been fully redeemed by the company and there is no outstanding amount against the said instrument.
18

The ratings reflect Basant Agros longstanding presence in the fertilizer industry, above-average operating efficien
may be revised to Positive if the companys business or financial risk profiles improve significantly. Conversely,
the company undertakes large debt-funded capital expenditure, or in case there is any unfavourable change in gov

The ratings reflect Basant Agros longstanding presence in the fertilizer industry, above-average operating efficien
may be revised to Positive if the companys business or financial risk profiles improve significantly. Conversely,
the company undertakes large debt-funded capital expenditure, or in case there is any unfavourable change in gov
19

The ratings continue to reflect Chambals established position in the urea industry, superior operating efficiency, a
be revised to Positive in case of a significant and sustainable increase in the companys profitability, and improv
reimbursement of subsidies. Conversely, larger-than-expected debt-funded capex over the next three years, resulti
deterioration in debt protection measures, may result in an outlook revision to Negative.
20

Ratings on the debt programmes and bank facilities of Coromandel Fertilizers Ltd (Coromandel) continue to refle
Indias complex-fertilizer market, its strong operating efficiencies, and improved financial risk profile. The rating
profitability on a sustained basis while maintaining its current healthy capital structure. Conversely, the outlook m
undertakes a large debt-funded capex programme or acquisition, or in case of any adverse change in GOIs conces
21

Mangalore Chemicals and Fertilizers Ltd (MCF) continue to reflect the companys established position in the fert
its healthy operating efficiency. CRISIL believes that MCF will maintain stable cash flows, on the back of its esta
efficiencies. The companys profitability, however, will remain vulnerable to fluctuations in raw material prices.
22

CRISIL believes that NFL will sustain an adequate financial risk profile over the medium term, notwithstanding th
revised to Positive in case of a significant improvement in profitability on completion of capacity enhancement a
reimbursement of capital cost of conversion. Conversely, the outlook may be revised to Negative if there is more
gearing and debt protection measures.

23

The ratings continue to reflect the companys established position in the fertiliser industry and diverse revenue pr
Positive if the company maintains profitability in the industrial products segment, and improves profitability in t
completion of ongoing projects. Conversely, the outlook could be revised to Negative if the company undertakes
thereby resulting in a weakening of its debt protection.

S). The rating

care
Fertilizers-Nitrogenous/Phosphatic
Short term debt
Year
Number of instruments
1997
1998
1999
2000
2001
1
2002
2003
2004
2005
2006
2007
2008
1
2009
3

3.5
3
2.5
2
Short term
debt

1.5
1
0.5
0

Single Super Phosphate

Short term debt


year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

2.5
2
1.5
1
0.5

Short term
debt

Chemical
Commercial Paper

year
1997
1998
1999
2000

2.5
2
1.5
1
0.5
0

Commercial
Paper

2
1.5

2001
2002
2003
2004
2005
2006
2007
2008
2009

Commercial
Paper

0.5
0

2
2

Icra
Fertilizers-Nitrogenous/Phosphatic
Commercial paper
Year
1998
1999
2000
2001
2002
11
2003
1
2004
2005
6
2006
5
2007
8
2008
2009
2

12
10
8
6
4
2
0

Commercial
paper

Column2
Non-Convertible Debentures
Non-Convertible Debentures
Non-Convertible Debentures
Non-Convertible Debentures

Column1
2009
2009

Year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

2007
2009

Sh

ac sh
bo
bo pr

1
13
2

conn
deb
debt pr
def pur con
fixed
ltd
ncd
pcd
pref
std
tlp

29
8
6
1
44
16
132
10
1
50
5

Short term
debt

Short term
debt

Commercial
Paper

Commercial
Paper

Commercial
paper

Column3
1
3
1
1

Commercial paper

Column2
Short Term Debt
Long Term Debts

Pref share

1
2

Commercial Paper
Non-Convertible Debentures

Column1
2009
2009
2009
2009
2009
2009

Column3
Short Term Debt
Short Term Debt
Short Term Debt
Short Term Debt
Short Term Debt
Short Term Debt

Commercial paper
1

cp
debt p
ltd
ncd
pref
stdf

Bonds
cp
cp st
debt
debt pro
fixed depo
ltd

6
3
3
3
3
1

7
32
1
3
5
40
36

mtd
ncd
pcd
std
tlp

1
36
5
39
2

ncd
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Column4
2
7
2
3
1
1
Err:502

cp

4
5
7
7
2
2
1
2
2
2
2

1
2
6
10
2
1
1
1
1
3
1
3
32

Ncd
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

std
11
7
1
13
18
26
19
7
8
7
8
7
132

3
1
2
1
1
4
5
2
8
7
16
50

Fertilisers sector

Care
Care Instrument which are issued more times
Year
Non convertible debenture
Short term debt
1997
1998
1999
2000
2001
1
1
2002
2003
5
2004
2005
2006
2007
2008
1
2009
4

In

6
5
4

No. of times

3
2
1
0

3.5

Fitch india
Fitch india:- highly rated instruments
Year
Commercial papers
1997
1998
1999
2000
1
2001
1
2002
2003
2004
2005
2006
2007
2008
2
2009
2

Fitch india :- Least rated


Preference share
1997
1998

Debt programme

2.5

No.of time

2
1.5
1
0.5
0

Short term debt

2.5
2
1.5

No. of

In

In

2.5

1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

1
2

1.5

No. of
times

1
0.5
0

Icra
Icra highly rated
year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009

Fixed deposit
2
1
9
10
10
5
1

short term debt


3
2
7
12
14

16
14
12
10

No. of times

8
6

2
0

Icra :- Least rated


Non convertible debenture
1997
1998
1999
4
2000
5
2001
7
2002
7
2003
2
2004
2
2005
1
2006
2

Commercial paper
1
2
6
10
2
1
1
1
1

Instrument
12

10

No. of times

2007
2008
2009

2
2
2

3
1
3

Crisil
30

Short term debt


25

3
1
2
1
1
4
5
2
8
7
16

No. of
times

20

15

10

0
1997

Crisil:-highly rated
Year
Non convertible debenture
1997
1998
11
1999
7
2000
1
2001
13
2002
18
2003
26
2004
19
2005
7
2006
8
2007
7
2008
8
2009
7

Instruments highly Rated by care

No. of times
Non
convertible
debenture
Short term
debt

Year

3.5

Instruments highly rated by fitch india

3
2.5

No.of times

Commerci
al papers

Debt
programm
e

1.5
1
0.5
0

Year

2.5
2

1.5

Instruments least rated by fitch india

Preferenc
e share
Short

Instruments least rated by fitch india

2.5
2

Preferenc
e share

1.5

Short
term
debt

0.5
0

Year

Instruments highly rated in Icra

16
14
12
10

No. of times

Fixed deposit

6
4
2
0

Year

Instruments least rated by icra

o. of times

Non
convertibl
e
debentur
e
Commerc
ial paper

Commerc
ial paper

Year

Crisil instruments highly rated


30

25
Non
convertible
debenture

20

15

Short term
debt

10

2009

2008

2007

2006

2005

Year
2003

2002

2001

2000

1999

1998

2004

1997

No. of
times

debentur
e

vertible
enture

rt term
t

mmerci
papers

ebt
ogramm

eposit

ble
re

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