Elecon Engineering Co.Ltd. — Capital/Financing Update 2022

May 17, 2022

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The Manager (Listing),TheBSE Ltd.Mumbai	TheManager(Listing),NationalStockExchangeofIndiaLtd.Mumbai
Company'sScripCode:505700	Company'sScripCode:ELECON

7thMay,2022,hasrevisedandupgradedratin	gs of various facilities as follows:-
Particularoffacilities	Ratings
Long TermLoans:-	FromBWR A- (Outlook-Stable)RevisedtoBWR A(Outlook-StableUpgrade)
Long TermFundBasedWorking Capital
LongTermNon-FundBasedWorkingCapital

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FundBased
CashCredit-San:tioned	235.50	207.50	LongTcrm	BWRA- /StableReaffinrotion	BWRA/StableUpgrade
SubTotal	235.50	207.50
Non-FlmdBllsed
BG/L01LC-Sanctioned	499.00	499.00	LongTem1	BWRA-/StableReaftirrmtion	BWRA /StableUpgrade
SubTotal	499.00	499.00
GrandTotal	734.50	706.50	(Rupees SevenHundredSixCroresand		FiftylakhsOnly)

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• t	f .	;!
			BG/LCiiLC-Sanctioned	LongTerm	46.00
BankofBaroda			BG/LC/ILC-Sanctioned	LongTerm	172.00
			CashCredit-Sanctioned	LongTerm	26.50
HDFCBank			CashCredit-Sanctioned	LongTetm	38.00
IDBIBank			CashCredit-Sanctioned	LongTenn	27.00
			BG/LCiiLC-Sanctioned	LongTem1	43.00
StateBankOfIndia		(SBI)	BG/LC/ILC-Sanctioned	LongTetm	238.00
			CashCredit-Sanctioned	LongTenn	92.00
TOTAL(Rupees	SevenHundred		SixCroresandFiftylakhsOnly)		706.50

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