Elgi Equipments Ltd. — Capital/Financing Update 2024

Apr 17, 2024

April 17, 2024

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National Stock Exchange of lndia Ltd. Exchange Plaza C-1, Block G Bandra Kurla Complex Bandra (E) Mumbai - 400 051

BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai - 400 001

Through : NEAPS

Through : BSE Listing Centre

Dear Sir/Madam,

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

NSE Scrip Code : ELGIEQUIP / BSE Scrip Code : 522074

Pursuant to Chapter XII of SEBI circular SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021 (as amended) in respect of fund raising by issuance of debt securities by large corporate, please find enclosed herewith the annual disclosure as Annexure A.

We request you to take this information on record.

Yours faithfully,

For Elgi Equipments Limited

Digitally signed PULLA by PULLA MOTHILAL MOTHILAL VAISHNAVI VAISHNAVI Date: 2024.04.17 09:36:06 +05'30'

Vaishnavi PM

Compliance Officer

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Annexure -A

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

1.	Name of the Company :	ELGI EQUIPMENTS LIMITED
2.	CIN :	L29120TZ1960PLC000351
3.	Report filed for FY :	2023-2024
4.	Details of the current block	(all figures in Rs crore):

Sl. No	Particulars	Details
1.	3-year block period (specify financial years)	Not Applicable
2.	Incremental borrowing done in FY (T)(a)	Nil
3.	Mandatory borrowing to be done through debt securities in FY (T)(b) = (25% of a)	Nil
4.	Actual borrowing done through debt securities in FY (T)(c)	Nil
5.	Shortfall in the borrowing through debt securities, if any, for FY (T-1) carried forward to FY (T).(d)	Nil
6.	Quantum of (d), which has been met from (c)(e)	Nil
7.	Shortfall, if any, in the mandatory borrowing through debt securities for FY (T) {after adjusting for any shortfall in borrowing for FY (T-1) which was carried forward to FY (T)} (f)= (b)-[(c)-(e)]	Nil

1. Details of penalty to be paid, if any, in respect to previous block (all figures in Rs.crore):

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Sl. No. Particulars Details
1 3-year block period (specify financial years) Nil
2 Amount of fine to be paid for the block, if applicable Nil
Fine= 0.2% of {(d)-(e)}
Thanking you,
Yours faithfully,
For Elgi Equipments Limited
Digitally signed Digitally signed
PULLA by PULLA INDRANI
MOTHILAL MOTHILAL VAISHNAVI by INDRANIL SEN Date: 2024.04.17
VAISHNAVI Date: 2024.04.17 L SEN 09:22:16 +05'30'
09:36:33 +05'30'
Vaishnavi PM Indranil Sen
Compliance Officer Chief Financial Officer
0422-2589555 0422-2589555
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