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Alps Industries Ltd. Interim / Quarterly Report 2021

Jan 6, 2021

Interim / Quarterly Report

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ALPS/071/SEll/2020-21		January 6, 2020
The General Manager		Ms. Erika D'Sa, (RelationshipManager)
Market Operations Deptt.,		Corporate Relationship Deptt.,
NationalStock Exchange	of India Ltd.,	Bombay Stock ExchangeLimited,
ExchangePlaza, 5th Floor,Plot No.CI 1, G-Slock, Bandra-Kurla Complex		1STFloorNewTrading Ring,Rotunda Building, P. J. Towers,
Bandra (E),Mumbai - 400	051	Dalal Street, Fort, Mumbai-40000l.
Ph - 91-22-26598101 - 8114		Ph - 022-22728995
Fax: 022 - `26598237/381`	2659 8100	Fax: 022 - 22723121 /
[email protected]		`3719/2037/2039/2041/2061`
		[email protected] ,
		[email protected]

ended011December31,2020	ended011December31,2020	ended011December31,2020
In INRcrore
S.ParticularsShortTermDebtLong TermDebtTotalDebtsNo.lallblIa+b]1Loans/ revolvingfacilitieslike cashcreditfrombanks/ financialinstitutionsA.Total amountoutstandingas on date(PleasereferNotesBelow)0613.36613.36
`B.`Of the total amountoutstanding,amountof defaultas on date0613.36613.362Unlisteddebtsecuritiesi.e.NCDs andNCRPSA.Total amountoutstandingas on datetowardsNCRPS158.32158.32`B.`Of the total amountoutstanding,amountof defaultas on dateNILNIL
3Totalfinancialindebtednessof the listedentityshort-termand lonz-termdebtJ1A+2AlNotes:1The entire debt of the Company was restructuredin CDR	including0771.68771.68with long term maturity, which is overdue.
2The balance towards EARCincluded here in above are as could not be implementeddue to repeal of SICA.The appagreed to be allowed to the Company were accountedin