FCCB Sheet Updation

Stock FCCB due on Redemption Amount [USD mn]
Likely to be redeemed
Reliance Communications Ltd 1-Mar-12 1181.51
Tata Motors Ltd 12-Jul-12 623.5
Tata Steel Ltd 5-Sep-12 471.15
JSW Steel Ltd 28-Jun-12 391.84
Bharat Forge Ltd 28-Apr-12 57.03
Likely to be redeemed [Companies likely to get refinancing option]
Jaiprakash Associates Ltd 12-Sep-12 523.56
Tulip Telecom Ltd 26-Aug-12 140.17
Strides Arcolab Ltd 27-Jun-12 116.04
Educomp Solutions Ltd 26-Jul-12 110.75
Man Industries India Ltd 23-May-12 64.63
Pidilite Industries Ltd 7-Dec-12 51.84
Everest Kanto Cylinder Ltd 10-Oct-12 49.98
Grabal Alok Impex Ltd 5-Apr-12 28.43
Rajesh Exports Ltd 21-Feb-12 25.46
Ruchi Infrastructure Ltd 3-Feb-12 18.78
Micro Technologies India Ltd 23-Jul-12 18.63
Uflex Ltd 9-Mar-12 11.45
Kalindee Rail Nirman Engineers 7-Mar-12 3.3
Likely to be redeemed [Companies may secure high cost local funding to redeem]
Orchid Chemicals & Pharmaceuticals 28-Feb-12 167.64
Rolta India Ltd 29-Jun-12 134.77
Plethico Pharmaceuticals Ltd 23-Oct-12 109.44
Karuturi Global Ltd 19-Oct-12 55.07
Sharon Bio-Medicine Ltd 4-Dec-12 23.3
Websol Energy System Ltd 1-Nov-12 22.05
Kamat Hotels India Ltd 14-Mar-12 19.6
Surana Industries Ltd 20-Jun-12 18.12
Aarvee Denims & Exports Ltd 11-Apr-12 5.92
Easun Reyrolle Ltd 5-Dec-12 5.7
Suryajyoti Spinning Mills Ltd 17-Feb-12 3.51
Tantia Constructions Ltd 18-Jul-12 3.44
OK Play India Ltd 24-Jul-12 0.35
Will have to restructure
Suzlon Energy Ltd 12-Jun-12 306.87
Firstsource Solutions Ltd 4-Dec-12 240.13
Suzlon Energy Ltd 11-Oct-12 175.84
Prime Focus Ltd 13-Dec-12 78.99
Prithvi Information Solutions 27-Feb-12 76.1
Moser Baer India Ltd 21-Jun-12 61.45
Hotel Leela Venture Ltd 25-Apr-12 60.98
Moser Baer India Ltd 21-Jun-12 59.93
Great Offshore Ltd 12-Oct-12 40
Suzlon Energy Ltd 11-Oct-12 32.8
Shree Ashtavinyak Cine Vision 22-Dec-12 27.34
Shri Lakshmi Cotsyn Ltd 27-Sep-12 14.46
Fear of Significant Distress
GTL Infrastructure Ltd 29-Nov-12 320.55
Subex Ltd 9-Mar-12 85.16
Subex Ltd 9-Mar-12 53.05
XL Energy Ltd 23-Oct-12 46.6
Gayatri Projects Ltd 3-Aug-12 42.34
Indowind Energy Ltd 22-Dec-12 30
Pokarna Ltd 29-Mar-12 17.34
Murli Industries Ltd 6-Feb-12 8.23

Threat of Deafult

Sterling Biotech Ltd 16-May-12 183.84
Pyramid Saimira Theatre Ltd 4-Jul-12 122.56
KSL and Industries Ltd 19-May-12 111.58
3i Infotech Ltd 27-Jul-12 93.86
Zenith Infotech Ltd 17-Aug-12 46.7
3i Infotech Ltd 3-Apr-12 36.3
ICSA India Ltd 28-Apr-12 32.74
KLG Systel Ltd 27-Mar-12 31.63
ICSA India Ltd 10-Mar-12 30.01
Ankur Drugs & Pharma Ltd 27-Dec-12 26.6
Gemini Communications Ltd 18-Jul-12 205
Pioneer Embroideries Ltd 28-Apr-12 16.41
GV Films Ltd 23-Oct-12 16.38
Wanbury Ltd 23-Apr-12 14.41
Wanbury Ltd 17-Dec-12 12.66
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