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Greenlam Industries Ltd Capital/Financing Update 2021

Dec 30, 2021

Capital/Financing Update

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FacilitiesLongterm- Fund Based working capitalfacilitiesShortterm- Non fund based workingcapital FacilitiesLongterm- Fund Based Term LoansUnallocatedLongterm- Proposed Non-ConvertibleDebenturesAmount(Rs. in Crores)Rs.165.00Rs.200.00Rs.125.00Rs.35.00150.0-------------.1----Total675.00(Rs.SixHundred SeventyFive Crores only)			Amount(Rs. in Crores)		Rating[ICRA]AA- (Stable);reaffirmed	Rating[ICRA]AA- (Stable);reaffirmed
			Rs.165.00Rs.200.00Rs.125.00Rs.35.00
					[ICRA]Al+;reaffirmed
					[ICRA]AA- (Stable);reaffirmed----------•[ICRA]AA- (Stable);reaffirmed[ICRA]AA-(Stable);assigned

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