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Dhanlaxmi Cotex Ltd. Capital/Financing Update 2026

Apr 2, 2026

64218_rns_2026-04-02_c30bd210-c28f-4ddf-b5c1-b3b69ee83984.pdf

Capital/Financing Update

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II SHREE II

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1ID00£�11�D ©®11�£ 11D�D11�1ID

285, PRINCESS STREET, JHAVAR HOUSE, 2ND FLOOR, MUMBAI - 400 002. • PHONE: 022-4976 4268 E-mail : [email protected]/ [email protected] Website : www.dcl.net.in CIN : L51100MH1987PLC042280

Date: 02/04/2026

To,

The Bombay Stock Exchange Ltd Corporate Relationship Dept, 1[st ] Floor, New Trading Ring, Rotunda Building, P. J. Towers, Dalal Street, Fort, Mumbai - 400 001

Ref: BSE Scrip Code: 512485

Sub: Intimation of A ual Disclosure of the Company identified as LC Ref: Circular of SEBI/HO/DDHS/CIR/P/2018/144 dated 26 [th ]* November, 2018

A exure B2

1. Name of the Company: Dhalaxmi Cotex Limited
2. CIN: L51100MH1987PLC042280
3. Report Filed fr FY: FY 2025-2026
4. Details of the Current block (all forures in Rs crore):
1. Name of the Company: Dhalaxmi Cotex Limited
2. CIN: L51100MH1987PLC042280
3. Report Filed fr FY: FY 2025-2026
4. Details of the Current block (all forures in Rs crore):
1. Name of the Company: Dhalaxmi Cotex Limited
2. CIN: L51100MH1987PLC042280
3. Report Filed fr FY: FY 2025-2026
4. Details of the Current block (all forures in Rs crore):
1. Name of the Company: Dhalaxmi Cotex Limited
2. CIN: L51100MH1987PLC042280
3. Report Filed fr FY: FY 2025-2026
4. Details of the Current block (all forures in Rs crore):

s.
No.
1.

Pariculars
2-year block period (Specif fnancial years)
Detais
FY
2025-26
& 2026-
27
ii. Incremental borrowing done in FY (T) (a) 0.35
~~...~~
111.
Mandatory borrowing to be done through debt securities in FY
(T) (b)=(25% of a)
Nil
lV.
Actual borrowing done through debt securities in FY (T) (c)
Nil
v.
Shortfall in the borrowing through debt securities, if any, fr
FY (T-1) carried frward to FY (Tl (d)
Nil
vi.
Quantum of (d), which has been met fom (c) (e)
Nil
vii. Shortfall, if ay, in the mandatory borrowing through debt
securitiestorFY(T){afteradjustingfranyshortfallin
borrowing fr FY (T-1) which was carried frward to FY (T)} (f=
(b)-[(c)-(e)J
{If the calcuted vaue is zero or negative, write"ni"}
Nil

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Digitally signed by RAJNI RAJNI RAJGARHIA RAJGARHIA Date: 2026.04.02 18:43:30 +05'30'

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ARTI Digitally signed by ARTI NISHANT NISHANT JAIN Date: 2026.04.02 JAIN 18:17:44 +05'30'

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