Indiabulls Housing Finance Ltd - 535789 - Intimation Under SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
1. As at 31.12.18 Co holds cash&cash; equivalents of ?20,285 Cr (USD 2.9 bn). 2.Additionally, as at 31.12.2018 Co. had undrawn bank lines of ?5,950 Cr(USD 850 mn). 3.In line with Co's strategy of keeping 3 month CP to less than5% of its total borrowings, the Co achieved its goal by bringing down 3 month CP borrowings to ?4,670 Cr (USD 665 mn) as at 31.12.18 representing only 4% of the total borrowings of Co. The Co.'s borrowing program during last quarter included 33 financial institutions 4.During qt. ended 31.12.18, Co. assigned (sold down) loans on a net-basis amounting to ?12,055 crores (USD 1.7 bn). With this the loans assigned on a net-basis in the current FY amounts to ?16,252 crores (USD 2.3 bn) compared to loans assigned on a net-basis amounting to ?9,187 crores (USD 1.3 bn) during the last FY. 5.The Cos's net-worth asat 31.12.18 is over ?17,700 crores (USD 2.5 bn) representing net gearing of less than 5 times. The Co has a well matched ALM profile for various time periods.07-01-2019