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Damodar Industries Limited Capital/Financing Update 2021

Jun 30, 2021

Capital/Financing Update

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==> picture [440 x 521] intentionally omitted <==

	WhethertheencumbEice-lf-relalingto anydebt instruments	NO
	viz.debenture, commetcial
	paper, certificateof deDositetc,lfyes,providedetaits;boutthe
	instrumenl,includinqcredit
	rating
Security Cover/As-E-oier-	vdrue or snares on the dateofevent/ agreement(A)	Rs.7A32,74,OO0/-
	Amountinvotved1ag-inEiiiilhshareshave beenencumbered)	Rs.121,00,00,000/-
		1:6.60
End useof money	uvluwcoamounr to be utrlized
	for whatpurpose-
	(a)Personatusibii6iGEandPACS	NO
	(b)ForthebenEtofsteo	Yes
	company
	rrev0eoelaIsrnctucttngamount,purpose of raisinqmoneyby listedcompany,schedule forutilizationof	Am;untf;1rro._-Purpose:AddltionaISecuritiestowardsTerm loanandWorking
	amount, repaymenl schedule	Capital.
	etc.	Schedulefor Utilization:
	(a)Any otherreason(pleasespecry)	AlreadyutilizedRepaymentscheduje:from
		30/o9/2020 to30/Os/2027