Britannia Industries Ltd. — Capital/Financing Update 2021

Apr 30, 2021

30[th] April, 2021

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To, The Secretary BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street Fort, Mumbai - 400 001

To, The Manager Listing Department National Stock Exchange of India Limited Exchange Plaza, 5th Floor Plot No. C/1, G Block Bandra-Kurla Complex Bandra (E), Mumbai - 400 051

Dear Sir/Madam,

Sub: Fund raising by issuance of Debt Securities by Large Entities

Ref: SEBI circular number SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018

This is with reference to the above-mentioned SEBI Circular dated November 26, 2018 in respect of fund-raising by issuance of debt securities by Large Corporates and disclosures thereof by such Large Corporates.

In this regard, please find enclosed the Annual disclosure by the company being a Large Corporate as on 31[st] March, 2021 in pursuance of the aforesaid SEBI Circular.

Kindly take the above information in your records.

Thanking you

Yours faithfully

For Britannia Industries Limited

Digitally signed by THULSIDASS VELAYUDHAN THULSIDASS THARAYIL DN: c=IN, o=Personal, pseudonym=b310fd6cfe2963bc5dc5eaa5d0c92c7 VELAYUDHAN 1671bbbb787d1012595932840997d86d2, postalCode=560102, st=KARNATAKA, serialNumber=47a1cc7402e39351d17484fa212ac b590f32274f5e215b96de758aa514d670c2, THARAYIL cn=THULSIDASS VELAYUDHAN THARAYIL Date: 2021.04.30 18:51:13 +05'30' T.V. Thulsidass Company Secretary Membership No.: A20927

Encl: As above

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Annexure – B1

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Annual Disclosure to be made by an entity identified as a Large Corporate

Name of the Company : CIN : Report filed for FY : Details of Borrowings (all figures in Rs. Crores) :

: Britannia Industries Ltd : L15412WB1918PLC002964 : 2020-21

Sr. No.	Particulars	Details
1.	Incremental Borrowingdone in FY(a)*	NIL
2.	Mandatory Borrowing to be done through issuance of debt securities(b) =(25% of a)	Not Applicable
3.	Actual borrowings done through debt securities in FY**(c) **	NIL
4.	Shortfall in the mandatory borrowing through debt securities, if any(d) = (b) - (c){If the calculated value is zero or negative,write "nil"}	Not Applicable
5.	Reasons for short fall, if any, in mandatory borrowings through debt securities	Not Applicable

• Incremental borrowings mean any borrowing done during a particular financial year, of original maturity of more than 1 year, irrespective of whether such borrowing is for refinancing/repayment of existing debt or otherwise and shall exclude external commercial borrowings and inter-corporate borrowings between a parent and subsidiary(ies).

Yours faithfully

For Britannia Industries Limited

NATARAJAN Digitally signed by NATARAJAN VENKATARAMAN DN: c=IN, o=Personal, VENKATARA pseudonym=3a5972e6a826f2102e6df38599212745439700ab07618feb4ee99f595d579c99, postalCode=560084, st=KARNATAKA, serialNumber=3acd7db8a78d83bbe7d8a65 f3f6400592d2fb7dbe2e3a8c2f0cb1eeade18 MAN 9bde, cn=NATARAJAN VENKATARAMAN Date: 2021.04.30 18:49:48 +05'30'

THULSIDASS Digitally signed by THULSIDASS VELAYUDHAN THARAYIL DN: c=IN, o=Personal, pseudonym=b310fd6cfe2963bc5dc5eaa5d0c92c71671bbbb787d1012595932840997d86d2, VELAYUDHA postalCode=560102, st=KARNATAKA, serialNumber=47a1cc7402e39351d17484fa212a cb590f32274f5e215b96de758aa514d670c2, cn=THULSIDASS VELAYUDHAN THARAYIL N THARAYIL Date: 2021.04.30 18:48:32 +05'30'

N Venkataraman Thulsidass T V Chief Financial Officer Company Secretary Contact Details: 080 37687305 Contact Details: 080 37687232

Date: 30.04.2021 Place: Bengaluru

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