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IRB Infrastructure Developers Limited Capital/Financing Update 2021

May 27, 2021

62323_rns_2021-05-27_11ea56ee-faae-478b-8a37-6831d069d782.pdf

Capital/Financing Update

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Date: May 27, 202 1

To,
Corporate Relationship Department, Listing Department,
BSE Limited National Stock Exchange oflndia Limited
Phiroze Jeejeebhoy Towers Exchange Plaza, C-I Block G
Dalal Street, Mumbai- 40000 1. Bandra Kurla Complex, Bandra (E), Mumbai.

Dear SirlMadam,

Subject: Statement of Material Deviation under Regulation 52(7) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and SEBI Circular dated January 17, 2020 for half year ended March 31, 2021

Pursuant to the provisions of Regulation 52(7) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and SEBI Circular dated January 17,2020, please find enclosed herewith a statement indicating no deviation or variation in utilization of proceeds of issue of listed non-convertible debt securities issued by the Company during the half year ended March 31 , 2021.

Please take the above on record.

For IRB INFRASTRUCTURE DEVELOPERS LIMITED

TUSharKaW Chief Financial ~ Officer Encl.:Ala

Regisler8d Office: 1101, Hiranandani Knowledge Park, 11" Floor, Technolgy Street, Hill Side Avenue, Opp. Hiranandani Hospital, Pawai, Mumbai - 400 076 Tel: 91-22-6733 6400 / 4053 6400· Fax: 91-22-4053 6699 • e-mail: [email protected]. www.irb.ca.in

IRB Infrastructure Developers Limited

Statement of Material Deviation or Variation for the half year ended March 31, 2021

Name of listed entity IRB Infrastructure Developers Limited
Mode of Fund Raising Private Placement
Type of instrument Non-Convertible Debentures
Date of Raising Funds As per Annexure-I
Amount Raised As per Annexure-1
Report filed for half year ended March 31 , 2021
Is there a Deviation / Variation in use of funds
raised?
No
Whether any approval is required to vary the No
obj ects of the issue stated in the prospectus offer
document?
If yes, details of the approval so required? Not Applicable
Date of approval Not Applicable
Explanation for the Deviation / Variation Not Applicable
Comments of the audit committee after review None
Comments of the auditors, ifany None
Objects for which funds have been raised and
where
there
has
been
a
deviation,
In the
following table.
The
of
Original
Object
For
NCD:
object
proposed Issue shall be utilised for General and
Corporate business purposes of the Company in
cUlllPlianct: with tht: Applicable Laws.
Modified Object, if any NIL
Funds Utilised Funds have been utilised as per the objects stated
above in compliance with the applicable laws
Amount of DeviationNariation for the half year
according to applicable object (INR Crores and
in %)
Not Applicable
Remarks, if any NIL

Deviation could mean:

(a) Deviation in the objects or purposes for which the funds have been raised

(b) Deviation in the amount of funds actually utilized as against what was originally disclosed.

Annexure 1

Security Type Date offund
raised
Amount Raised
(in Rs.)
NCD Mav 21, 2020 2,000,000,000
NCD June 15,
2020
3,000,000,000
NCD June 29, 2020 2,000,000,000
NCD July 2, 2020 2,000,000,000
NCD July 8, 2020 1,500,000,000
NCD July 17,
2020
2,000,000,000

For IRB INFRASTRUCTURE DEVELOPERS LIMITED

Date: May 27, 2021