report of monitoring agency for the period ended march 31, 2016 [company update]

8/15/2019 Report of Monitoring Agency for the period ended March 31, 2016 [Company Update]

1/4


2/4

We

understand

your

world

HDFC

Bank Limited,

I Think

Techno Campus,

Building

-

Alpha,

Next to Kanjur

Marg Railway

station

(East),

Kanjur

Marg

(E)

,

Mumbai

- 400 042

SCHEDULE

IX

[see

regulotion

16(2)]

FORTIiIAT

OF

REPORT

TO

BE

SUBAIITTED

By

'IIONITOEI]'16

AGEN6'y

NAME

OF

THE

MONITORIN6

A6ENCY:

HDFC

Bonk Limi'ed

MoNIToRING

REPORT

FOR

THE HALF

YEAR ENDED:

3I, MOTCh

2016

(1)

Mme

of

the Issueri

Novkor

CorPorotion

Limiied

(2)

About

the

issue whose

proceeds

to

be

monitored

(o)

fssue

stqrt

6q12

?41h

August

2015

Issue

closing

dole:

:

26rh

August

2015

Allotment

doter

:4rh

SePt

2015

(b)

Type

of

issue

(PUblic/rights):

Public

(c)

Type

of

specified

securities:

Equity

Shqre

(d)

fssue

size:

Rs.

:

510

Crores

e)

Amounl

collected:

:

510 Crores

(3)

Detoils

of the

orrongemeh,

mode

to

ensure

lhe moniioring

of

issue

proceeds'

so

o-sto

ion,to

tfre utiiizotion

/deptoyment

of

tha

issue

proceeds' following

stePs

hove

been

token:

(o)

HDFC

Bonk

Limited

hos

nt.. j

into

on

og eement

with

the rssuer

compony

l,,laykar

corporalion-limiled

doted-24.022015

to

focilitote

rhe

role

o-f

monitoring

the

proceeds

of

the

issue.

The

rssuer

comPsny

hos

opened

d

sePorote

bonk

occount

tilled

l'tavkar

Public

issue-

l,lonitofing

Agency

Accounl

(Accounl

Numier:

O060o35o14o2o5)

with

HDFC

Bonk

Limitei.

Further,

the

rssuer

compony

hos

oPPointed

s K'

PAT1DIA&ASsoclATEsChorteredAccountontslgglqmineiheirrecordsondceriifythe

correctnessofthefiguresregordingtheulilizotionofneiissueproceeds.Thefundshqvebeen

deployed

from

the

soid

occouni

by rioy

of

investments

in

Fixed

Deposits

or Liquid

Mutuol.

Funds

or

iiJ aing

*

the credit

of the

obove

mentioned

occount,

pending

uiilizotion

of

ihe

proceeds

of

the

issue.

(b)

A

siotement

of utitisotion

o?

iie

proceeds

is

prepored

ond

oudited

on

quorterly

bosis

ond

ploced

before

the

Audit Committee

by

the Issuer

ComPqny'

(4)

Projact

datoils

:

As

detoiled

in toble

below

(o)

Nome

of the

project

(Porficulors

ond

locotion):

As

detoiled

in

toble

below

(b)

Cost

of

the

Project

detoils:

As

detoiled

in

toble

below

(c)

Proposol

to

finonce cosi overrun,

if

ony.

NA

(d)

Progress

in ihe

Proiectr

As

detoiled

in

toble

below

\5;

www.hdf cbank.com

Regd. Oftice:

HDFC Bank

Ltd.,

HOFC Bank

House,

Senapati Bapat

Marg,

Lower

Parel

(West),

Mumbai-

400

013

Corporate

ldentity

No.:

L65920MH1 994PLC08061

8

Poge

1 of

3

B

*(

,/S

E-


3/4

We understand

your

world

(i)

Slofement

of funds

roised

through

Initiol

Public

Offering

os

follows:

HDFC

Bank

Limited,

I Think

Techno

Campus,

Building

-

Alpha,

Next to

Kanjur Marg Railway station

(East),

Kaniur Marg

(E)

,

Mumbai

-

400

042

(IPOi

of

equiiY

shores

os on

Morch

31,

2016

fn

/li.

(ii)

Stotement

of

object

wise

utilizotion

of

funds

os

on

Morch

31'2016

os

followsr

(Rs.

rn

/lillion)

(iii)

Stqtemenf

of unutilized

funds

in Instruments

os

onMorch

31,2016

os

follows:

(tu.

In

-

www.hdf

cban

k.com

Poge

?

of

3

Amount

Item

Heod

5.100.00

318.58

4,781.42

t,977.63

2,803.79

Issue

ProcEeds

from

fresh

issue

of

3,29,O3

,225

€guity

shores

Lzss:

fssue

expensEs

(including

service

tox)

Net

proceeds

from

IPO

Less:

Utilisotion

of

IPO

proceeds

upto

Morch

31,

2016

its

Funds

to

be

utili

sed

remoin

invested

in bonk

curent

occounl

ond fixed

Amounl

unufilised

Revised

proposed

omount

Proposed

ohount

os

Per

prosPectus

Item

Heod

(4

3

3

1

2.0r4.29

436.85

277.29

t?7 .38

362.O8

191.9 8

745.30

2,692.56

798.93

469.?7

87?.68

1,145.28

54?.5r

3.145.65

copqcity

enhoncemeni

of

tha Somothcne

CFS

DEvelopment

of

ihe

non-notified

oreos

of CFSs

(Somothone)

Estoblishment

of

o logistics

Pork

ot

Volsod (neor

Vopi)

nt

of

loon

2,855.81

,977.63

83

3.44

3.44

Totol

Amount

Type

of Instrumenl

2,795.31

8.48

Detoils

s os on

Morch

31 .

?ot6

Unutilised Fu

In

Monitori

current

Account

with

HDFC Bonk

Limited

fnvestments

in

Fixed

Deposits

with

Bonks

2,803.79

Regd'

o ice:

HoFc

Bank

Ltd.,

HDFC Bank Housa,

senapati

Bapat Mary, Lower pai€r

(west),

Mumbai

-

4oo

013.

Corporate

tdentity

No.:

L6592OMH1

994pLCO8O6tB

Ahount

utilised

678.?7

Totol


4/4

We

understand

your

world

HDFC Bank

Limited,

I Think Techno Campus,

Building

-

Alpha,

Next

to Kanjur Marg

Railway station

(East),

Kanjur

Marg

(E)

,

Mumbai

- 400

042

(g)

If

rhere

is ony deloy

in ihPlementotion

of

the projeci' lhe

some mqy

be

specified

olong

with the

reoson

thereof

ond

the

proposed

course

of

oction.

(Pleos.

give

the

comporative

stolemenl

of

schedule

of

vorious

q;tiv;ties

os

mentioned

in

the

offer

document

ond

their

ocluql

imPlementotion).

N.{

(h)StqtusofGovernment/stotutoryapprovolsrelotedtotheProjectosdisclosedinofferdocurnent.NA

(i)

Techniccl

qssistonce/

colloborolion

(Pleose

mention

orrongemenls

contemPloted

ot

the

time

of

issue

ond

lhe

progress thereof

ter)

N,{

(i) Major

deviotions

from

the

eorlier

progr ss

?eporls

NA

(k)

Any

fovoroble/

unfovoroble

events

improving

/offecting

Project

viobilitY

N l

(l)

Any

other

relevonl

informotion.

None

(e)IftotolcumulotiveomountrqisedismorelhontheexpendilureincurredontheProjEct,exploinhowlhe

zu.ptusfunasoreutilised/proposedtobeutilisEd.6ivedetoilsoninvestmenllikeinstruments,moturity.

*.' ,rg,

;

th*

conditions.

Indicote

nome

ol

lhz

rxl,.ty/

comPony

in

which omounts

hove

been

invested

The

following

doto

sholl

be

given

sePcrotEly

for

inveslmeni

in

grouP

comPonies

ond

others:

(f)

Comments

of moniioring

ogency

on

utilisdtion

of

funds'

Wereferiothecertificotedoted2S.05,20l6issuedbytheChorteredAccountonl(s.K.PAro,IA&

)isocte

rtss

abosis

ihe

certificote

issued,

the

utilisotion

of

funds

is

in line

with

ihe

offer

document.

.cack\

|

---'-=)

Prasonna Uchil

EI6

Operotions

Dote:

Moy 25,2016

HJ ::::: ;* ,#.ffi

orporate

ldentity

No.:

L65920MH1994pLCO8O6ig

Poge

3

of 3

Thonking

You,

Yours

lruly,

report of monitoring agency for the period ended march 31, 2016 [company update]

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