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Sunteck Realty Ltd Capital/Financing Update 2018

Nov 13, 2018

Capital/Financing Update

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Pal·ticulars	Information
ISIN No.	Non-Convertible Debentures, Series C- INE805D07031Non-Convertible Debentures,Series D- INE805D07049
CreditRating	IND AA- (Stable) by Fitch Group-India Ratings &Research and CareAA-(Stable) by CARE RatingsLimited
Asset Coverage Ratio(times)	1.90
Debt EquityRatio(times)	0.22
Previolls date forinterestpayment	13thJanuary,2018
Next dateforinterestpayment	13thJanuary, 2019
Next date forpayment of Principal amount	For NCD,Series C- 13·hJanuary,2019
Debt Service Coverage Ratio(times)	7.26
Interest Service Coverage Ratio(times)	7.26
Debenture Redemption Reserve (RupeesinLakhs)	750
Net Worth(RupeesinLakhs)	169,047.47
Net Profitafter Tax(Rupees in Lakhs)	10898.30
Earningsper share(Rupees)	7.45
Outstanding Redeemable Preference Shares(Quantityand Value)	Not Applicable

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