Great Eastern Shipping Co. Ltd. — Capital/Financing Update 2021

Jul 12, 2021

THE GREAT EASTERN SHIPPING COMPANY LIMITED

ON: l.35110MH1946PLC006472

OCEAN HOUSE. 134/A. llt Alrit a ... ,. Rood. ---· 400 18. DIA. 'ltl.! ,91(22) 6661 3000 / 2◄92 2100 Fu· ,91(22) 2A92'900

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Format of the Annual Disclosure to be made by an entity identified as a LC

(To be submitted to the Stock Exchangc(s) within 45 days ofthc end of the FY) (Applicable for FY 2020 and 2021)

• I. ame of the Company: The Great Eastern Shipping Company Ltd.

2. CIN: L35110�IB1948PLC006472

1. Report filed for FY: 2020-21

2. Detail of the borrowings (all figures in Rs crore):

~~s.~~ 'o. Particulars	~~s.~~ 'o. Particulars			Details	Details
I. Incremental borowing done in FY (a)					150.00
ii. Mandatory borrowing to be done through issuance of debt securities (b) - (2-% ofa) Ill. Actual borrowings done through debt securities in FY (c)					37.50
Ill.					150.00
iv.	Shortall in te mandator borrowing through debt securites, if any (d) = (b) - (c) {J lM c/0/are ,·alur I :er or ,,,alfrt, -rite "n,J-J				ii
V.	Reasons fr short fll, if any, in mandatory borrowings through debt securities				N.A.
Mr. Jaycsh M. Trivedi President (Seel.&Legal) & Company Secretary Mr. G. Shivakumar Executive Director& Chief Financial Offcer Contact Details: +9 I (22) 666 I 3000 Email id: Jaye b_trivedi@greatship.com Contact Detail : +91 (22) 66613000 Email id: gshirJ'ar@great hip.cor

Date: l�-05-2021

www.greatship.com