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Hindustan Copper Ltd. Capital/Financing Update 2021

Apr 28, 2021

61586_rns_2021-04-28_50c4fa72-935d-4fde-bf2c-64a2748fece7.pdf

Capital/Financing Update

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CIN No.: L27201WB1967GOI028825

भारत सरकार का उपक्रम A GOVT. OF INDIA ENTERPRISE

पंजीकृत एवं प्रधान कार्यालय Registered & Head Office

ताम्र भवन TAMRA BHAVAN 1, आशुतोष चौधरी एवेन्यू 1, Ashutosh Chowdhury Avenue, पोर्ब्बॉर्क्सि P.B. NO. 10224 कोलकाता KOLKATA - 700 019

Date: 28.4.2021

No. HCL/SCY/SE/ 2016

The Sr. General Manager Dept. of Corporate Services BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai 400 001 BSE Scrip Code: 513599

The Vice President Listing Department National Stock Exchange of India Ltd Exchange Plaza, C-1, Block G Bandra-Kurla Complex, Bandra(East) Mumbai 400 051 NSE Symbol: HINDCOPPER

Sir/Madam,

Pursuant to SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 dated 26.11.2018, annual disclosure by Hindustan Copper Ltd in the prescribed Annexure B1 is enclosed.

The above is submitted for information and record please.

Thanking you,

Yours faithfully,

$ln460$ C S Singhi) ED (Co Secretary)

Encl. As above

भारत सरकार का उपक्रम

A GOVT. OF INDIA ENTERPRISE

हिन्दुस्तान कॅापर लिमिटेड

HINDUSTAN COPPER LIMITED

CIN No.: L27201WB1967GOI028825

ताम्र भवन TAMRA BHAVAN 1, आशुतोष चौधरी एवेन्यू 1, Ashutosh Chowdhury Avenue, पोर्०बॉ०सं० P.B. NO. 10224 कोलकाता KOLKATA - 700 019

Annexure-B1

Format of the Annual Disclosure to be made by an entity identified as a Large Corporate (LC)

  1. Name of the Company :Hindustan Copper Limited 2. CIN :L27201WB1967GOI028825 3. Report filed for FY :2020-2021 4. Details of the borrowings (all figures in Rs. Crore) :Rs.860.40 crore
Sr. No. Particulars Details
1 Incremental borrowing done in FY Rs.372.00 crore
(a)
$\overline{2}$ Mandatory borrowing to be done through issuance of Rs.93.00 crore
debt securities
$(b) = (25% \text{ of a})$
3 Actual borrowings done through debt securities in FY Nil
(c)
4 Shortfall in the mandatory borrowing through debt Rs. 93.00 crore
securities, if any
$(d) = (b) - (c)$
{If the calculated value is zero or negative, write "nil"}
5 Reasons for shortfall, if any, in mandatory borrowings Due to disruptions caused by
through debt securities Covid-19 pandemic, the company
did not go for raising funds through
issuance of Debt securities in the
year 2020-21.

inghi (C. S. Singhi)

Company Secretary Designation-ED (Co. Secretary) Contact Details: 033 - 22832676

(Sukhen Kumar Bandyopadhyay) Chief Financial Officer Designation-Director (Finance) Contact Details: 033 - 22820702

Date: $28.4.2021$