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Grasim Industries Ltd Capital/Financing Update 2021

Apr 27, 2021

59224_rns_2021-04-27_ce712842-199d-496f-bfea-f681c018edae.pdf

Capital/Financing Update

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Ref No. GIL/CFD/SEC/22/028/SE

27[th] April 2021

BSE Limited

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

The National Stock Exchange of India Limited

Exchange Plaza, 5[th] 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

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 initial disclosure as per Annexure A.

This is for your information and records.

Thanking you

Yours sincerely,

For Grasim Industries Limited

Digitally signed by Sailesh Sailesh Kumar Daga Kumar Daga Date: 2021.04.27 14:25:20 +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.

Depositary Receipt Services 388 Greenwich Street, 6[th] Floor New York, NY 10013

Citi Bank N.A. Custodial Services FIFC, 11[th] Floor, C-54 & 55, G Block 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.)

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Annexure A

Initial Disclosure for Fund Raising by Issuance of Debt Securities by Large Entity

Sr No. Particulars Details
1 Name of the Company Grasim Industries Limited
2 CIN L17124MP1947PLC000410
3 Outstanding borrowing of company as on
31stMarch 2021
Rs 3168.71 Crore*
4 Highest Credit Rating During the previous FY along
with name of the Credit RatingAgency
CRISIL AAA (Stable) and ICRA
AAA(Stable)
5 Name of Stock Exchange in which the fine shall be
paid, in case of shortfall in the required borrowing
under the framework
BSE Limited
  • Long term borrowings with original maturity of more than one year (excluding External Commercial Borrowings).

We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018.

For Grasim Industries Limited

Digitally signed by Ashish Digitally signed by Ashish Adukia Sailesh Sailesh Kumar Daga Date: 2021.04.27 Adukia Date: 2021.04.27 16:03:37 +05'30' Kumar Daga 14:25:40 +05'30' Ashish Adukia Sailesh Daga Chief Financial Officer Company Secretary Contact: 022-24995667 Contact: 022-24995227

Date: 27[th] April 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.)