Account Name:
Branch:

Quarterly Data on Foreign Currency Exposures for the quarter ended on Sep 2019
In  INR crores	Un hedged	Hedged through forward or
        derivative (#)	Natural Hedge	
	</=1 year	> 1 year	Total	</=1 year	> 1 year	Total	</=1 year	

>1  year	

Total	
FCY Receivables										
Exports										
Loans to JV/WOS										
Others										
FCY Payables										
Imports										
Trade Credits										
ECBs										
Other FCY loans										
INR to USD swaps										
Total	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	
 #Note: Covered Option(s) is/are not included	
We declare that all the derivative contracts considered as hedging contracts are in conformity of pronouncement of the Institute of Chartered Accountants in respect of their hedge effectiveness vis-a-vis the underlying exposure.

[We also confirm that our EBID i.e. profit after tax + Depreciation + Interest on debt + Lease rentals as of this date is Rs. ____________. This number has been derived to the best of abilities pending audit of our financials and finalisation of other matters including tax due]

[We would like to mention that UFCE to the tune of is Rs. ____________ has not been included in our unhedged position since the exposure is being hedged and managed by our parent company as explained in detail in our letter dated _______________]

 All data submitted here in is in conformity with the extant RBI Guidelines regarding UFCE.

Yours sincerely

Authorised signatory