INDIA INFOLINE FINANCE LIMITED - Securities and Exchange ...

India Infoline Finance Limited
Term
Reformatted
Unconsolidated
Financial Statements
Share Subscription
Agreement
Statutory Auditors /
Auditors
Subsidiaries
“We”, “us” and “our”
Description
March 31, 2010, March 31, 2011 and March 31, 2012 as examined by our
Company’s Statutory Auditors, Sharp & Tannan Associates
The statement of reformatted audited unconsolidated assets and liabilities of our
Company, and the related statement of reformatted unconsolidated statement of
profit and loss of our Company and the related statement of reformatted
unconsolidated cash flow of our Company as at and for the Financial Years
ending March 31, 2008, 2009, 2010 and 2011 and March 31, 2012, extracted
from the audited unconsolidated financial statements as at and for the Financial
Years ended March 31, 2008, March 31, 2009, March 31, 2010, March 31, 2011
and March 31, 2012 and the notes thereto, as examined by our Company’s
Statutory Auditors, Sharp & Tannan Associates
Share Subscription Agreement dated January 18, 2008 entered into with Bennett,
Coleman & Company Limited, IIFL (our Promoter) and our Company
Our statutory auditors being Sharp & Tannan Associates
Subsidiaries of our Company namely India Infoline Housing Finance Limited
and India Infoline Distribution Company Limited
Our Company and/or its Subsidiaries, unless the context otherwise requires
Issue Related Terms
Term
Allotment / Allotted
Allottee
Applicant
Application Form
Application Supported
by Blocked Amount/
ASBA, ASBA
Application
ASBA Account
Bankers to the Issue /
Escrow Collection
Banks
Base Issue
Basis of Allotment
Co- Lead Managers
CRISIL
Description
Unless the context otherwise requires, the allotment of the NCDs pursuant to the
Issue to the Allottees
The successful applicant to whom the NCDs are being / have been Allotted
Any prospective applicant who is eligible to participate in this Issue and makes an
Application pursuant to the Prospectus and the Application Form. For more
information on eligibility of the prospective applicant please refer to the chapter
titled “Issue Procedure” on page 261
The form used by an applicant to apply for NCDs being issued through the
Prospectus
Shall mean the application (whether physical or electronic) used by an investor to
make an application authorizing the SCSB to block the amount payable on
application in its specified bank account;
Means an account maintained by an ASBA Applicant with a SCSB which will be
blocked by such SCSB to the extent of the Application Amount in relation to the
Application form made in ASBA mode.
The banks which are clearing members and registered with SEBI as Bankers to the
Issue, with whom the Escrow Account will be opened and in this case being [●]
Public Issue of NCDs by our Company aggregating upto ` 2500 million
The basis on which NCDs will be allotted to successful applicants under the Issue
and which is described in “Issue Procedure – Basis of Allotment” on page 261 of
this Draft Prospectus.
Co Lead Managers shall mean Karvy Investor Services Limited and RR Investors
Capital Services Private Limited
CRISIL Limited
Debentures / NCDs Un-Secured Redeemable Non-Convertible Debentures of face value of ` 1000
each, aggregating upto ` 2,500 million with an option to retain over-subscription
upto ` 2,500 million for issuance of additional NCDs aggregating to a total of upto
` 5,000 million. The NCDs are in the nature of subordinated debt and will be
eligible for Tier II capital.
Debenture Holder (s) /
The holders of the NCDs
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