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HT Media Ltd — Capital/Financing Update 2021
May 7, 2021
61512_rns_2021-05-07_a2e7a600-f3d7-4c3c-9af3-3daf70a268b1.pdf
Capital/Financing Update
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HT MEDIA LIMITED Regd O!fice Hindustan Tu�■s House 18·20, Kasturb1 Gandhi ',h.·g New Delhi - 1 i0001 Tel. 6656123• Fax 66561270 www.1"'1ndustant1nes.con E--na1I corpora1edep:@htndustant mes.con C N L22'21DL2002PLC117874
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Ref: HTM L/CS/02/2021
05-May-2021
BSE Limited P.J. Towers Dalal Street MUMBAI - 400 001
National Stock Exchange of India Limited Exchange Plaza, 5"' Floor, Plot No. C/1, G Block Bandra-Kurla Complex, Bandra (East) MUMBAI - 400 051
Scrip Code: 532662
Trading Symbol: HTMEDlA
Dear Sirs,
Sub: Annual Disclosure bv the Company identified as a Large Corporate pursuant to SEBI Circular
Pursuant to SEBI Circular bearing no. SEBI/HO/DDHS/CJR/P/2018/144 dated 26 [1h ] November, 2018, we confirm that HT Media Limited (HTML) is a large corporate as per the applicability criteria. The annual disclosure to be made by HTML, being a Large Corporate, is as follows:
Name of the Company HT Media Limited CIN L22121DL2002PLCl 17874 Report filed for FY FY 2021
Details of the borrowings (all figures in Rs. Crore):
| Sr. No. | Particulars | Details |
|---|---|---|
| I | Incremental borrowing done in FY (a) | Rs. 1 00 Crore |
| 2 | Mandatory borrowing to be done through issuance of | Rs. 25 Crore |
| ...,J4 | debt securities (b)=(25% ofa)Actual borrowings done through debt securities in FY (c)Shortfall in the mandatory borrowing through debt | NlLRs. 25 Crore |
| securities, ifany (d) = (b) - (c) | ||
| {lfthe calculated value iszero or negative, write "nil"} | ||
| 5 | Reasons for short fall, if any, in mandatory borrowings | Entireincrementallongterm |
| through debt securities | borrowingsduringFY'21were | |
| availed through existing termloan | ||
| arrangement with lender bank which | ||
| weresanctioned during FY'20,to | ||
| meet businessrequirement on261" | ||
| Mar'21.Duetopaucityof time, | ||
| incremental borrowing could not be | ||
| arrangedthroughissuance of debt | ||
| securities. |
This is for your information, please.
Than ou, Yours For H (Dinesh Mitt Group e ral Counsel & Company Secretary Email: [email protected] Tel. No. 0 I 1-6656 1234
Financial Officer . [email protected] Tel. No.: 011-6656 1234