Escolar Documentos
Profissional Documentos
Cultura Documentos
1
Aries Agro Ltd
year
Debt Programme
2009
1
1
1
year
Debentures
1998
1999
year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
1
1
year
1997
1998
1999
2000
2001
2002
2003
1
2
1
1
year
1998
1999
2000
2001
2002
Non-convertible debenture
1
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
Year
Debt Progamme
2009
1
1
2
2
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
1
1
2
2
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
year
Commercial Paper
Fixed Deposits
1997
1998
1999
1
4
1
year
Commercial Paper
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
Debt Progamme
3
2
2
7
year
1997
1998
1999
2000
Commercial Paper
1
1
2
3
2001
2002
2003
2004
2005
2006
2007
2008
2009
3
1
1
1
2
2
8
12
year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
Fixed Deposits
1
1
2
4
3
2
1
1
1
2
1
1
1
6
16
year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
year
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
1
1
year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
Bonds
2
1
3
1
4
1
2
1
3
12
13
year
year
2005
2006
2007
2008
2009
1
3
year
Debentures
1997
1998
1999
2000
2
1
1
1
year
1997
1998
Fixed Deposits
1
2
2
year
1999
2000
1
1
1
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
year
2008
2009
1
1
2
1
1
year
2008
year
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
year
1998
1999
2000
2001
2002
2003
2004
2005
2006
Commercial Paper
1
1
2007
2008
2
1
year
Total
Non-Convertible Debentures
2001
2
2
year
2008
year
Total
1997
1998
1999
2000
2001
1
1
2
3
1
8
year
1997
1998
1999
Total
1
3
1
5
ument
Total
Short Term Debt
1
1
Total
Total
Total
ument
ments
Total
Preference shares
1
2
Commercial paper
3
2
1
1
1
3
1
2
2
2
1
13
Total
1
1
Debenture
1
1
2
3
5
1
2
1
1
2
1
7
26
3
3
14
6
3
7
1
1
1
36
Non-Convertible Debentures
1
2
1
1
2
1
1
1
1
2
2
2
14
Total
2
3
1
1
1
3
3
1
2
3
Debt Progamme
3
1
1
2
2
13
ument
2
Total
1
2
3
3
31
Preference shares
2
1
1
7
2
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
Debentures
Total
3
1
Total
Debentures
1
2
2
2
3
2
1
12
instrument
Non-convertible dbenture
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
2
3
3
2
3
3
1
1
2
1
1
1
3
3
34
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
1
1
4
Total
Bonds
33
66
1
2
1
1
4
Total
Partly Convertible Debentures
1
1
1
98
Total
Fixed Deposits
3
3
54
2
1
Total
32
Acquirer's share
1
1
74
Total
Debt programme
1
1
94
year
2009
1 (A-)
year
1998
1999
year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
1 LA1 LA
2 BBB ,BBB
2 BBB ,BBB
year
1997
1998
1999
1 (c )
2 (C ,C)
1 (C)
2000
2001
2002
2003
2 (D,D)
1 (D)
year
1998
1999
2000
2001
2002
Non-convertible debenture
1 (A-)
1 Ind D-2+
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
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
2009
1 P3
2 BBB- ,P3
Year
Debt Progamme
Fixed Deposits
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
1 FAA
1 AAA
1 FAA
4 FAA- ,FAA,FAA,FAA
2 P1+ ,P1+
2 FAA,FAA
Names of the in
Borrowing Programme - Long Term
1 AA
1 AA
2 AA ,AA ,
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
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+
year
Commercial Paper
1997
1998 3 P1+ ,P1+ ,P1+
1999
Fixed Deposits
1 FAA
4 FAA , FAA, FAA,FA
1 FA
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+
year
1997
1998
Commercial Paper
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+
year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
Fixed Deposits
1 MA1 MA2 MA- ,MA4 MA- ,MA-, MA-, MA3 MA- ,MA-, MA2 MB,MB+
1 MC
1 WD
1 MC
1 MC
year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2 P2+ , P2+
2 A- , A-
year
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
1 AA1 PR5
1 BB
1 PR4
year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
Bonds
2 AA+ ,AA+
1 AA+
2 P1 , P1
1 P1
1 A+
1 P1+
2 A+ ,A+
2 P1+ , P1+
1 A+
year
2005
2006
2007
2008
2009
1 P1+
1 A+
1 P1+
1 A+
year
Debentures
1997
1998
1999
2000
2 AA- ,AA1A
1 (A )
year
1997
1998 2 A- ,A-
Fixed Deposits
1 (A- )
year
1999
2000 1 PR1
1 PR1
year
Nam
Fixed Deposits
1997 1 FAA
1998 3 FAA ,FAA ,FAA
1999 2 FAA ,FAA
Commercial Paper
2000
2001 3 FAA,FAA, FAA+
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+
year
2008 1 BBB
2009 1 BBB
1 PR2
year
Debt Progamme
2008 2 LA,A1
2 LA ,LA
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
F1+(ind)
F1+(ind) ,F1+(ind)
F1+(ind) ,F1+(ind)
F1+(ind),F1+(ind)
year
1998 1 BBB
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
Commercial Paper
1 PR1
1 PR1+
2 PR1 ,PR1
year
year
1997
1998 2 A- ,A-
Fixed Deposits
1 (A- )
year
1999
2000 1 PR1
1 PR1
year
Nam
Fixed Deposits
Commercial Paper
1997
1998
1999
2000
2001
1 FAA
3 FAA ,FAA ,FAA
2 FAA ,FAA
3 FAA,FAA, FAA+
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+
year
2008 1 BBB
2009 1 BBB
1 PR2
year
Debt Progamme
2008 2 LA,A1
2 LA ,LA
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
F1+(ind)
F1+(ind) ,F1+(ind)
F1+(ind) ,F1+(ind)
F1+(ind),F1+(ind)
2009
year
1998 1 BBB
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
year
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
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)
1 BBB-
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+
3 AA ,AA ,AA
3 AA ,AA ,AA
14 AA,AA ,AA ,AA ,AA ,AA ,AA
,AA ,AA ,AA ,AA ,AA ,AA ,AA ,
1 P1+
1 P1+
1 P1+
Debentures
Non-Convertible Debentures
1 A1+
1 A1+
1 A1+
3 A1+ ,A1+,A1+
3 A1+ ,A1+,A1+
1 WD
1 A1+
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 A1
1 LA+
Preference shares
2 A ,A +
1 A+
1 PR1
7 PR5 ,BB ,BB,PR5,PR5,BB,D
2 PR5 ,D
1 BB
Debentures
1 AA+
ument
Debt Progamme
2 P1+ ,P1+
ument
Non-convertible debenture
2 AA- ,AA1A -
2 AA- ,AA-
Debentures
1 AA-
3 LA+ , LA+ ,A
ument
Commercial Paper
1 A1
3 P1+ ,P1+,P1+
1 P2+
Debentures
1(A-)
Debentures
2 AA- ,AA-
1 AA-
3 LA+ , LA+ ,A
ument
Commercial Paper
1 A1
3 P1+ ,P1+,P1+
1 P2+
Debentures
1(A-)
Debentures
1 AA
1 AA
1 P1+
2 P1+ , P1+
2 P1+, P1+
2 P1+ , P1+
3 P1+ , P1+, P1+
2 PR1+ , PR1+
strument
strument
Non-convertible dbenture
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-
2 A1+ ,A1+
3 A1+ ,A1+ ,A1+
3 A1+ ,A1+ ,A1+
1 A1+
1 LAA1 LAA-
Bonds
Fixed Deposits
1 MAA+
1 LAA
2 LAA ,LAA
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
1 LAA-
1 LAA1 LA+
4 A(ind) ,A(ind),A(ind),A(ind)
Bonds
2 PR1+,PR1+
1 LAA-
1 LAA1 LA+
4 A(ind) ,A(ind),A(ind),A(ind)
Bonds
2 PR1+,PR1+
1 BBB-(ind)
2 BBB-(ind) ,BBB-(ind)
1 BB+(ind)
1 AAA
1 (A)
1 A+
1 A+
1 WD
Fixed Deposits
1 LAA
2 LA+ ,LA+
1 MB
Acquirer's share
1 AAA
1 F1+(ind)
1 AA+(ind)
3AA+ ,AA+ , AA(ind)
1 PR1 +
Debt programme
1 AA(ind)
Debt
Programme
1
Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company
Basant Agro Tech (India) Ltd
Chambal Fertilisers & Chemicals Ltd
Debt
Programme
1
2
2
2
Debt
Programme
Debt
Programme
2
Debt
Programme
Chem-Splty-M/Sml
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
Bonds
Bonds
3
5
Preference
shares
6
6
18
16
1
1
10
12
Preference
shares
Bonds
14
Preference
shares
Preference
shares
Bonds
Preference
shares
Bonds
Deferred Purchase
Consideration
Acquirer's
share
Commercial
Paper/Short Term
Debt
Deferred Purchase
Consideration
Acquirer's
share
Commercial
Paper/Short Term
Debt
Medium
term debt
Medium
term debt
1
1
Deferred Purchase
Consideration
Acquirer's
share
Commercial
Paper/Short Term
Debt
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
Medium
term debt
Deferred Purchase
Consideration
Acquirer's
share
Commercial
Paper/Short Term
Debt
Medium
term debt
Medium
term debt
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
year
10
year
1998
1999
Non-convertible debenture
3 (0)
10
year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
10
10
20
20
year
1997
1998
1999
2000
2001
2002
2003
10
Non-convertible debenture
2
1
2
2
0
0
0
0
10
year
commercial paper
10
year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
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
10
20
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
N
Borrowing Programme - Long Term
1 (0)
1 (0)
2 (0)
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)
year
Commercial Paper
1997
1998 3 (0)
Fixed Deposits
1
3
1
1
1999
(0)
(+)
(-)
(0)
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(+)
year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
1 (0)
1 (0)
3 (0)
1 WD
2 (0)
3 (0)
3 (0)
1 (0)
2 (0)
1 (0)
2 (0)
year
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)
year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2 (0)
2 (0)
year
1996
1997
1998
1999
2000
2001
2002
2003
1 (0)
1 (0)
2004
2005
2006
2007
2008
2009
1 (0)
1 (0)
year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
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)
year
year
1997
1998
1999
2000
1 (0)
Fixed deposits
2 (0)
2 (0)
1 (0)
year
1997
1998 2 (0)
Fixed Deposits
1 (0)
year
1999
2000 1 (0)
1 (0)
year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
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)
year
2008 1 (0)
2009 1 (0)
1 (0)
year
2008 2 (0)
1 (0)
year
1998
1999
2000
2001
2002
2003
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)
year
1998 1 (0)
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
Commercial Paper
1 (0)
1 (0)
2 (0)
year
2001 2 (0)
year
2008 1 (0)
1 (0)
year
1997
1998
1999
2000
2001
1
1
2
3
1
(0)
(0)
(0)
(0)
(0)
year
10
Preference shares
10
2 (0)
Commercial paper
30
20
10
10
10
30
10
20
2 WD
20
1 0
10
1
1
2
3
5
0
0
0
0
0
Debenture
1 (0)
1 (0)
20
10
10
20
10
7 (0)
3 (0)
3 (0)
14 (0)
6 (0)
3 (0)
7 (0)
1 (0)
1 (0)
1 (0)
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)
1
1
1
3
3
(0)
(0)
(0)
(0)
(0)
1 WD
Debt Progamme
1 (0)
2
3
3
1
(0)
(0)
(0)
(0)
1 (0)
2 (0)
2 (0)
1
2
3
3
(0)
(0)
(0)
(0)
commercial paper
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
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)
2 (0)
3 (0)
3 (0)
1 (0)
1 (0)
1 (0)
1
1
1
3
3
(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)
1 (0)
1 (0)
1 (0)
4 (0)
4 (0)
Bonds
2 (0)
1 (0)
2 (0)
2 (0)
1 (0)
2 (0)
3 (0)
2 (0)
2 (0)
1 (0)
Commercial Paper
1 (0)
1 (0)
1 (0)
1 (0)
1 (0)
4 (0)
1 (0)
1 (0)
1 (0)
1 WD
1 (0)
Fixed Deposits
2 (0)
3 (0)
3 (0)
2(0)
1 WD
3 (0)
Fixed Deposits
1 (0)
4
3
7
3
(0)
(0)
(0)
(0)
1 (0)
2 (0)
1 (0)
commercial paper
2 (0)
Acquirer's share
1(0)
1 (0)
1 (0)
3 (0)
1 (0)
Debt programme
1(0)
Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company
Basant Agro Tech (India) Ltd
Chambal Fertilisers & Chemicals Ltd
Chem-Splty-M/Sml
Debt Programme
25%
25%
50%
Debentures
20%
66.66%
33.33%
14.28%
1.06%
Debt Programme
25%
2.04%
25%
4.08%
5.55%
3.70%
5.88%
2.70%
1.06%
12.76%
1.06%
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
Debt Programme
50%
25%
Debentures
10.60%
66.66%
50%
6.06%
33.33%
1.50%
Debentures
3.03
Debt Programme
Debentures
Debt Programme
Debentures
50%
50%
100%
commercial paper
Preference shares
20%
13.82%
60%
Fixed Deposits
80%
85.71%
20%
50%
5.31%
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%
commercial paper
Preference shares
Fixed Deposits
33.33%
50%
19.69%
21.21%
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
100%
s of the instrument
Bonds
Partly Convertible Debentures
6.38%
1.06%
Deferred Purchase
Consideration
4.25%
1.06%
Deferred Purchase
Consideration
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
Deferred Purchase
Consideration
s of the instrument
Bonds
Partly Convertible Debentures
Deferred Purchase
Consideration
Deferred Purchase
Consideration
s of the instrument
Bonds
Partly Convertible Debentures
Acquirer's share
1.06%
1.06%
Acquirer's share
3.63%
2.94%
1.35%
1.35%
Acquirer's share
Acquirer's share
Acquirer's share
Acquirer's share
1996 1997
Industry: Fertilizers-Nitrogenous/Phosphatic
Name of the company
1996 1997
1996 1997
1996 1997
Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate
1996 1997
Chem-Splty-M/Sml
1996 1997
1996 1997
Industry: Fertilizers-Nitrogenous/Phosphatic
Name of the company
1996 1997
1
1
1996 1997
1996 1997
1996 1997
1996 1997
1996 1997
Industry: Fertilizers-Nitrogenous/Phosphatic
Name of the company
Basant Agro Tech (India) Ltd
Chambal Fertilisers & Chemicals Ltd
1996 1997
1
1
1
1996 1997
1996 1997
Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate
1996 1997
1996 1997
1
1996 1997
Industry: Fertilizers-Nitrogenous/Phosphatic
Name of the company
1996 1997
1996 1997
1996 1997
Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate
1996 1997
1996 1997
1996 1997
Industry: Fertilizers-Nitrogenous/Phosphatic
Name of the company
Basant Agro Tech (India) Ltd
Chambal Fertilisers & Chemicals Ltd
1996 1997
1996 1997
1996 1997
Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate
1996 1997
1996 1997
1996 1997
Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company
Basant Agro Tech (India) Ltd
Chambal Fertilisers & Chemicals Ltd
1996 1997
1996 1997
1996 1997
Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate
1996 1997
1996 1997
1996 1997
Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company
1996 1997
1996 1997
1996 1997
Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate
1996 1997
Chem-Splty-M/Sml
1996 1997
1996 1997
Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company
1996 1997
1
1
1
2
1996 1997
1
1
1996 1997
Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate
1997
1996 1997
1996 1997
Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company
Basant Agro Tech (India) Ltd
Chambal Fertilisers & Chemicals Ltd
1996 1997
1996 1997
1996 1997
Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate
1996 1997
1996 1997
1996 1997
Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company
1996 1997
1996 1997
1996 1997
Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
1996 1997
Chem-Splty-M/Sml
1996 1997
1996 1997
Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company
1996 1997
1996 1997
1996 1997
1996 1997
Chem-Splty-M/Sml
1996 1997
1996 1997
Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company
Basant Agro Tech (India) Ltd
Chambal Fertilisers & Chemicals Ltd
1996 1997
1996 1997
1996 1997
Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate
1996 1997
1996 1997
1996 1997
Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company
Basant Agro Tech (India) Ltd
Chambal Fertilisers & Chemicals Ltd
1996 1997
1996 1997
1996 1997
Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate
1996 1997
1996 1997
De
Names of the company
Aries Agro Ltd
1996 1997
Industry: Fertilizers-Nitrogenous/Phosphatic
De
Names of the company
1996 1997
De
Names of the company
1996 1997
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
De
Names of the company
1996 1997
1996 1997
Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company
1996 1997
1996 1997
1996 1997
1996 1997
1996 1997
1996 1997
Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company
Basant Agro Tech (India) Ltd
Chambal Fertilisers & Chemicals Ltd
1996 1997
1996 1997
1996 1997
Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate
1996 1997
1996 1997
1996 1997
Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company
Basant Agro Tech (India) Ltd
Chambal Fertilisers & Chemicals Ltd
1996 1997
1996 1997
1996 1997
Deepak nitrite
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
Industry :Chemicals - Calcium Carbonate
1996 1997
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
1
1
1
2
2
3
3
3
3
3
3
2
1
1
1
4
1
1
2
3
3
3
3
2
3
1
2
1
1
1
3
1
2
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
2
1
2
1
13
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
12
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
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
1
2
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
1
1
Codes
A
B
C
D
care
crisil
icra
fitch
total
1
2
total
1996
1996
1
4
4
9
total
1996
1
2
12
15
total
1996
1
1
3
total
1996
total
1996
1
13
14
total
1996
total
1996
total
1996
total
1996
1
Names of the company
total
1996
total
1996
total
1996
total
1996
total
1996
total
1996
total
1996
Industry: Fertilizers-Nitrogenous/Phosphatic
Names of the company
total
1996
1
2
3
2
2
12
total
1996
8
9
13
9
2
2
3
48
total
1996
2
26
9
12
2
13
3
total
1996
2
1
1
total
1996
34
36
14
6
9
6
13
total
1996
12
9
3
7
8
1
2
3
total
1996
total
1996
17
6
6
18
16
10
2B
total
1996
3
1
total
1996
12
total
1996
1
4
total
1996
total
1996
0
Names of the company
1996
0
Names of the company
Basant Agro Tech (India) Ltd
Chambal Fertilisers & Chemicals Ltd
1996
0
Names of the company
1996
1
Names of the company
1996
2
Industry :Chemicals - Alcohol-based
1996
1996
7
2
9
1996
1
4
1
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
1996
1
13
14
1996
1996
1
14
15
1996
0
Names of the company
1996
0
Names of the company
1996
0
Names of the company
1996
0
Names of the company
1996
1996
1996
1996
0
Names of the company
1996
0
Industry :Chemicals - Benzene-based
1996
2
2
Names of the company
Clarisis Organics Ltd
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
1996
2
2
1996
1996
1996
18
1
19
Names of the company
Clarisis Organics Ltd
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
1996
1
4
4
9
1996
1996
1996
2
Names of the company
Clarisis Organics Ltd
Hindustan Organic Chemicals Ltd
SI Group - India Ltd
1996
1996
2
2
Names of the company
1996
0
Names of the company
1996
0
Names of the company
1996
1996
0
Names of the company
1996
0
Names of the company
1996
0
Industry :Chemicals - Calcium Carbonate
1996
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
0
Names of the company
Lime Chemicals Ltd
0
Names of the company
Lime Chemicals Ltd
0
0
Names of the company
Lime Chemicals Ltd
0
Names of the company
Lime Chemicals Ltd
0
Names of the company
0
Names of the company
Lime Chemicals Ltd
0
Names of the company
Lime Chemicals Ltd
0
Chem-Splty-M/Sml
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
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
1
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
debt programme
1997 1998 1999 2000 2001 2002 2003
2004
2009
1B
1B
2009
1B
1c
1c
2B
1B
3B
2009
1B
2B
1B
2B
debentures
1997 1998 1999 2000 2001 2002 2003
2004
1 B
2B
2B
3B
2 (A)
2009
1B
1 B
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
2D
Preference share
1997 1998 1999 2000 2001 2002 2003
2004
1D
5C
2009
1D
2009
Fixed deposit
2003
2004 2005 2006 2007
2008
2D
2002
1B
3B
1B
1B
1B
2B
2008
2 WD
bonds
2004
2005 2006 2007 2008
2009
2009
2009
2009
2003
1B
1D
2D
1D
2009
1B
Acquires share
1997 1998 1999 2000 2001 2002 2003
2004
2009
1B
2009
1D
2009
Debt programme
2003
2004
2005 2006 2007 2008
2009
1B
2B
1C
2C
2C
2D
2B
2003
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
1B
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
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
1B
1C
2 C
2 C
2B
1 C
1C
1C
1B
1B
2C
3B
1C
3 C
3C
7B
2B
3B
1 C
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
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
Preference share
2003
2004
2005 2006 2007 2008
2009
1B
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
1B
2009
2009
1B
2C
1C
Bonds
2003
2004
2009
2B
2C
1C
3C
1B
4B
1B
1WD
Term programme
1997 1998 1999 2000 2001 2002 2003
2004
1C
1B
2B
1B
2009
2B
1B
2B
1C
1C
2009
2009
2009
Aquirers share
1997 1998 1999 2000 2001 2002 2003
2004
2009
2009
1A
1B
1B
2009
Debt programme
1997 1998 1999 2000 2001 2002 2003
2004
2009
2009
1C
1C
1C
4D
1B
1B
2009
1A
4D
1A
Debenture
2003
2004
2009
2009
1B
2 B
2 B
12 C 3 B
3B
1C
3B
3C
Commercial paper
1997 1998 1999 2000 2001 2002 2003
2004
2009
1A
3B
2B
3B
1B
1B
1 1B
1B
Preference share
1997 1998 1999 2000 2001 2002 2003
2004
2009
Fixed deposit
1997 1998 1999 2000 2001 2002 2003
2004
2009
1B
1B
3B
2B
3B
1B
1B
1B
1B
Bonds
2003
2004
1B
2009
2009
2009
2009
2009
2009
aquirers share
1997 1998 1999 2000 2001 2002 2003
2004
2009
2009
2009
Debt programme
1997 1998 1999 2000 2001 2002 2003
2004
2009
2009
2009
Debenture
1997 1998 1999 2000 2001 2002 2003
2004
2009
1B
2 B
1B
1B
2B
3B
3B
Commercial paper
1997 1998 1999 2000 2001 2002 2003
2004
1D
2D
2D
2009
2D
2009
1C
3B
1B
1A
1A
2A
Preference share
1997 1998 1999 2000 2001 2002 2003
2004
2009
Fixed deposit
2003
2004
2009
2009
4B
1B
1B
1B
1B
Bonds
2003
2004
2009
2A
2009
2C
2009
2009
2009
Aquirers share
1997 1998 1999 2000 2001 2002 2003
2004
2009
2009
2009
Debt programme
1997 1998 1999 2000 2001 2002 2003
2004
2009
2004
2009
2004
2009
Debenture
1997 1998 1999 2000 2001 2002 2003
2004
2009
2009
2B
Commercial paper
1997 1998 1999 2000 2001 2002 2003
2004
2009
Preference share
1997 1998 1999 2000 2001 2002 2003
2004
2009
Fixed deposit
1997 1998 1999 2000 2001 2002 2003
2004
2009
2009
Bonds
1997 1998 1999 2000 2001 2002 2003
2004
2009
2009
2009
2009
2009
acquirer's share
1997 1998 1999 2000 2001 2002 2003
2009
2004
Debt programme
1997 1998 1999 2000 2001 2002 2003
2004
2009
2009
2009
1B
2009
2009
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
2009
Preference share
1997 1998 1999 2000 2001 2002 2003
2004
2009
Fixed deposits
1997 1998 1999 2000 2001 2002 2003
2004
2009
2009
Bonds
1997 1998 1999 2000 2001 2002 2003
1B
3B
1B
2004
2009
2009
1B
2009
2009
2009
aquirere's share
1997 1998 1999 2000 2001 2002 2003
2004
2009
2009
2009
2009
2009
Amount raised
Industry :Fertilizers - Phosphatic - Single Super Phosphate
year
2009
Total
year
1998
1999
1 (0)
0
year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
1 (0)
1 (0)
year
1997
1998
1999
2000
1 (0)
2001
2002
2003
0
Rama Phosphates Ltd
year
1998
1999
2000
2001
2002
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
1(19.55 )
0
Year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
Debt Progamme
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
1 (50)
1 (50)
0
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
year
Commercial Paper
1997
1998 3 (25+25+25)=75
1999
0
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
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
year
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
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
2 (242+242)=484
year
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
1 (0)
1 (1182.54 )
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
year
2005
2006
2007
2008
2009
year
Debentures
1997
1998
1999
2000
1 (0)
0
year
1997
1998 2 (0)
0
IFB Agro Industries Ltd
year
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
year
2008 1 (0)
2009 1 (225.8)
0
year
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
1998 1 (0)
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
0
Industry :Chemicals - Calcium Carbonate
Lime Chemicals Ltd
year
2001 2 (1.41+1.41)=2.82
0
Chem-Splty-M/Sml
year
2008 1 (10)
0
NLC Nalco India Ltd
year
1997
1998
1999
2000
2001
1 (0)
1(0)
2(0)
3(0)
1(0)
year
1 (25.6 )
0
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
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
1 (73)
2 (70+743)=116
0
1 (0)
4 (0)
1 (0)
Err:522
s Company Ltd
Names of t
Debt Progamme
2 (400+430)=830
0
1 (0)
2 (0)
3 (0)
3 (0)
1(0)
2 (835+210)=1045
0
1
1
2
4
3
2
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1 (55)
1 (0)
0
2 (110+110)=220
1 (32)
1 (1182.54 )
1 (200)
2 (200+200)=400
3 (90+200+450)=740
0
es Corporation Ltd
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
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
1 (10)
1
2 (0)
1
Total
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
1(0)
1 (0)
1 (225)
3 (300+300+250)=850
1 (300)
2 (200+200)=400
1 (200 )
0
Total
Term Loan Programme
1 (13.36 )
0
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
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)
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
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)
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
1 (100)
1 (0)
Err:522
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
Debentures
3 (50+50+50)=150
1 (50)
1 (0)
Total
Total
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
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
1 (0)
1 (10)
1 (10)
4 (337.5+0+337.5+0)=675
0
Bonds
2 (100+5)=105
Debentures
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
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
2 (0)
3 (0)
3 (0)
2 (0)
3 (0)
3 (0)
1 (0)
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
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
2 (225+0)=225
2 (0)
1 (0)
Total
Total
Commercial Paper/Short Term Debt
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
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
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
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
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
17
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.
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
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
Debt programme
2.5
No.of time
2
1.5
1
0.5
0
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
16
14
12
10
No. of times
8
6
2
0
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
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
No. of times
Non
convertible
debenture
Short term
debt
Year
3.5
3
2.5
No.of times
Commerci
al papers
Debt
programm
e
1.5
1
0.5
0
Year
2.5
2
1.5
Preferenc
e share
Short
2.5
2
Preferenc
e share
1.5
Short
term
debt
0.5
0
Year
16
14
12
10
No. of times
Fixed deposit
6
4
2
0
Year
o. of times
Non
convertibl
e
debentur
e
Commerc
ial paper
Commerc
ial paper
Year
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