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Greenlam Industries Ltd — Capital/Financing Update 2021
Aug 20, 2021
61622_rns_2021-08-20_73b3c116-beec-433b-b15a-98b1bdf18803.pdf
Capital/Financing Update
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Greenlam/2021-22 August 20, 2021
The Manager, BSE Limited
The Manager National Stock Exchange of India Ltd.
Department of Corporate Services Exchange Plaza, Bandra Kurla Complex, Floor 25, P.J. Towers, Dalal Street Bandra (E) Mumbai - 400 001 Mumbai - 400 051 Fax No. 022-2272-3121/1278/1557/3354 Fax No. 022-2659-8237/8238/8347/8348 Email: [email protected] Email: [email protected] BSE Scrip Code: 538979 NSE Symbol: GREENLAM
Dear Sir/Madam,
Sub: Credit Rating
This is to inform you that ICRA Limited has assessed the Bank facilities of the Company and has assigned/re-affirmed the credit ratings in respect to the said Bank facilities as mentioned below:
| Facilities | Amount(Rs. in Crores) | Rating |
|---|---|---|
| Longterm - Fund Based workingcapital facilities | Rs. 165.00 | [ICRA] AA- (Stable) |
| Short term - Non fund based working capitalFacilities | Rs. 200.00 | [ICRA] A1+ |
| Longterm - Fund Based Term Loans | Rs. 125.00 | [ICRA]AA-(Stable) |
| Unallocated | Rs. 35.00 | [ICRA] AA- (Stable) |
| Total | 525.00 (Rs. Five HundredTwenty Five Crores only) |
The above is for your information and records.
Thanking you, Yours faithfully,
For GREENLAM INDUSTRIES LIMITED
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PRAKASH KUMAR BISWAL COMPANY SECRETARY & VICE PRESIDENT - LEGAL
Greenlam Industries Limited
Registered Office :
2nd Floor, West Wing Worldmark 1, Aerocity IGI Airport Hospitality District New Delhi - 110037
Makum Road, Tinsukia, Assam - 786125, Corporate Identity Number: L21016AS2013PLC011624
T : +91-11-42791399 Email: [email protected] www.greenlamindustries.com