Hindustan Construction Co. Ltd. — Capital/Financing Update 2021

Sep 7, 2021

Vithal.P. Digitally signed by Vithal.P.Kulkarni Kulkarni Date: 2021.09.07 16:10:39 +05'30'

	Sr. No		Type of disclosure	Details
				(All amounts are in RslCr)
	1.		Name of the Listed entity	Hindustan Construction
				Company Limited
	2.		Date of making the disclosure	07.09.2021
	3.		Nature of obligation	As per Annexure
	4.		Name of the Lender(s)	As per Annexure
	5.		Date of default	As per Annexure
	6.		Current default amount (break-up of principal and
			interest in INR crore)
			Principal	1,109.18
			Interest	563.86
			Other	523.48
I	7.	1	INR crore, tenure, interest' rate, securedIIDetails of the obligation (total principal amount inunsecured etc.)	As per Annexure		I
	8.		Total amount of outstanding borrowings from
	9.	II	Based). Total financial indebtedness of the listed entityIBanks 1 financial institutions1 Other Lenders (Fund	4,196.20	,
			including short-term and long-ten debt (including	9,865.05
			Non Fund Based).

S.	no.	Particulars	Details
			(All amounts are in RslCr)
1		LoansIrevolving facilities like cash credit from	banksIfinancial institutions
A.		Total amount outstanding as on date for loans(Fund Based).	4,196.20
6.		Of the total amount outstanding, amount ofdefault as on date	2,196.53
2		Unlisted debt securities i.e. NCDs and NCRPS
A.		Total amount outstanding as on date	N.A.
6.		Of the total amount outstanding, amount ofdefault as on date	N.A.
3.		Total financial indebtedness of the listed
		entity including short-term and long-term
		debt (including Non Fund Based).

Hindustan	Hindustan	Construction Company Limited.-NFB-	details of Default as on 31.08.2021	details of Default as on 31.08.2021	details of Default as on 31.08.2021	(All Amt, in Rs. Cr)	(All Amt, in Rs. Cr)
Sr. No.		Lenders	Security	NFB	NFB	BG+LC	BG+LC 1st
				Sanctioned	(BG+LC)O/s	Devoivement	Devoivement Date
-		I	I	I	I	I
F r . No.		Lenders	Security	Arbitration BG	Arbitration BG	Arbitration BG	IstArbibation BG
J				Limit	01s	Devolvement	Devolvement Date
2.
?	12	Bank of MaharashtraUnion Bank of India	SecuredSecured	17.6083.40	27.96	11.9523.81	28-Aug-1930-Mar-20
_0- _		SubTotal**(6)**		101.00	27.96	35.76
.,		Total**(A+B)**		4,980.1	2,704.2	523.48