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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.)