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Grasim Industries Ltd Capital/Financing Update 2021

May 12, 2021

59224_rns_2021-05-12_c5e39450-db79-4a69-bce3-48f99e941f16.pdf

Capital/Financing Update

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Ref No. GIL/CFD/SEC/22/034/SE

12[th] May 2021

BSE Limited

Dalal Street, Phiroze Jeejeebhoy Towers, Fort, Mumbai - 400 001 Scrip Code: 500300

The National Stock Exchange of India Limited Exchange Plaza, 5th Floor, Plot No. C/1, G Block, Bandra- Kurla Complex, Bandra (East), Mumbai 400051 Symbol: GRASIM

Dear Sirs,

Sub : Fund raising by issuance of Debt Securities by Large Entities- Annual Disclosure

With reference to the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018, in respect of 'Fund Raising by Issuance of Debt Securities by Large Entities' please find enclosed herewith Annual disclosure as per Annexure B1 for FY 2020-21.

This is for your information and records.

Thanking you,

Yours sincerely,

For Grasim Industries Limited

Sailesh Digitally signed by Sailesh Kumar Daga Kumar Daga Date: 2021.05.12 11:44:28 +05'30' Sailesh Daga Company Secretary

Encl : as above

Cc: Luxembourg Stock Exchange

Market & Surveillance Dept., P.O. Box 165, L-2011 Luxembourg, Grand Duchy of Luxembourg, EUROPE Fax: 00352477936269

Citi Bank N.A.

Citi Bank N.A.

Depositary Receipt Services Custodial Services 388 Greenwich Street, 6[th] Floor FIFC, 11[th] Floor, C-54 & 55, G Block New York, NY 10013 Bandra Kurla Complex Bandra (East), Mumbai 400 098

Grasim Industries Limited

Aditya Birla Centre, ‘A’ wing, 2[nd ] Floor, S.K. Ahire Marg, Worli, Mumbai 400 030, India T: +91 22 6652 5000 / 2499 5000 | F: +91 22 6652 5114 / 2499 5114 E: [email protected] | W: www.grasim.com | CIN: L17124MP1947PLC000410

Regd. Office : P.O. Birlagram, Nagda – 456 331 (M.P.)

Annexure B1

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

  1. Name of the Company : Grasim Industries Limited

  2. CIN : L17124MP1947PLC000410

  3. Report filed for FY : 2020-21

  4. Details of the borrowings :

S. No. Particulars Amount
(Rs. in Crore)
i.
Incremental borrowing done in FY
(a)
437.37
ii.
Mandatory borrowing to be done through issuance of debt
securities
(b) =(25% of a)
109.34
iii.
Actual borrowings done through debt securities in FY
(c)
500.00
iv.
Shortfall in the mandatory borrowing through debt
securities, if any
(d) = (b) – (c)
{If the calculated value is zero or negative, write "nil"}
NIL
v.
Reasons for short fall, if any, in mandatory borrowings
through debt securities
Not Applicable

For Grasim Industries Limited

Ashish Digitally signed by Ashish Adukia Sailesh Digitally signed by Sailesh Kumar Daga Adukia Date: 2021.05.12 12:11:58 +05'30' Kumar Daga Date: 2021.05.12 11:44:59 +05'30' Ashish Adukia Sailesh Daga Chief Financial Officer Company Secretary Contact: 022-24995667 Contact: 8108070123

Date: 12[th] May 2021

Grasim Industries Limited

Aditya Birla Centre, ‘A’ wing, 2[nd ] Floor, S.K. Ahire Marg, Worli, Mumbai 400 030, India T: +91 22 6652 5000 / 2499 5000 | F: +91 22 6652 5114 / 2499 5114

E: [email protected] | W: www.grasim.com | CIN: L17124MP1947PLC000410

Regd. Office : P.O. Birlagram, Nagda – 456 331 (M.P.)