Unhedged Foreign Currency Exposure as on 31.03.

2018 (Previous quarter) for

Provisioning and Capital Calculation as on 30.06.2018 (Current quarter)

(Amount Rs. In crores)

Sl Particulars Value
No
1 Name of the Company
2 Foreign Currency Exposure (FCE) as on 31.03.2018
(Previous quarter)
3 FCE having maturity or having cash flows over the period
of next five years (out of 2 above)
4 Amount covered by financial hedge (out of 3 above)
5 Amount covered by natural hedge (out of 3 above)
6 Unhedged Foreign Currency Exposure = (3-4-5)
7 Annual EBID (as per latest quarterly results certified by
Statutory Auditor)#
8 Total credit exposure from Banking system @
# If borrowing entity is a new entity / Projects under implementation who do not have
annual EBID figures available, Average of projected EBID for the three years from
the date of commencement of commercial operations, may be given.
@ If borrowing organization has come into existence only after 31.03.2014,
proposed/ likely credit exposure from banking sector on 30.06.2014 may be given.
We declare that all the derivative contracts considered as hedging contracts are in
conformity of pronouncements of the Institute of Chartered Accountants in respect of
their hedge effectiveness vis-à-vis the underlying exposure.

We also confirm that details given above are in conformity with the specifications laid
down in RBI Circular No. RBI/2013-14/448 DBOD.No.BP.BC.85 /21.06.200/ 2013-14
dated 15.01.2014 and RBI/2013-14/620 DBOD.No.BP.BC.116/21.06.200/2013-14
dated 3.06.2014 have been derived to the best of our abilities and are inconformity of
pronouncements of the Institute of Chartered Accountants of India.

For ________________

Authorised Signatory
Dated: __/__/____