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DCM Ltd. Capital/Financing Update 2021

Jul 6, 2021

Capital/Financing Update

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Sr. No	Type of disclosure	in INRcrores
1	loans / revolving facilities like cash credit from banks / financial institutions
A	Total amount outstanding as on date	34.39
B	Of the total amount outstanding, amount of default as on date (Refer Note No.1 and 2 mentioned below)	14.25
	"
2	Unlisted debt securities i.e. NCDsand NCRPS	NA
A	Total amount outstanding as on date	NA
B	Of the total amount outstanding, amount of default as on date	NA
3	,Total financial indebtedness of the listed entity including short-term and long-term debt	34.39