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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
