ITC Ltd — Regulatory Filings 2023

Apr 25, 2023

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ITC Limited Virginia House 37 J. L. Nehru Road Kolkata 700 071, India Tel. : 91 33 2288 9371 Fax : 91 33 2288 4016 / 1256 / 2259 / 2260

25[th] April, 2023

The Manager Listing Department National Stock Exchange of India Ltd. Exchange Plaza, Plot No. C-1, G Block Bandra-Kurla Complex Bandra (East) Mumbai 400 051

The General Manager Dept. of Corporate Services BSE Ltd. P. J. Towers Dalal Street Mumbai 400 001

Dear Sirs,

31[st] March, 2023, in the prescribed formats, pursuant to the SEBI Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated 10[th] August, 2021.

Yours faithfully, ITC Limited

RAJENDRA Digitally signed by RAJENDRA KUMAR KUMAR SINGHI Date: 2023.04.25 SINGHI 16:48:36 +05'30' (R. K. Singhi) Executive Vice President & Company Secretary

Encl: as above.

FMCG  HOTELS  PAPERBOARDS & PACKAGING  AGRI-BUSINESS  INFORMATION TECHNOLOGY Visit us at www.itcportal.com  Corporate Identity Number : L16005WB1910PLC001985  e-mail : enduringvalue@itc.in

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CONFIRMATION

Sl. No.	Particulars	Details
1.	Name of the Company	ITC Limited
2.	CIN	L16005WB1910PLC001985
3.	Outstanding long-term borrowing of the Company as on 31stMarch, 2023	4.53 crores *
4.	Highest Credit Rating during the previous financial year along with name of the Credit Rating Agency	Not Applicable
5.	Name of the Stock Exchange in which the fine shall be paid, in case of shortfall in the required borrowing under the framework	Not Applicable

* Represents interest free sales tax deferment loans, of which 1.26 crores is repayable within a period of one year.

We confirm that the outstanding long-term borrowing of the as on 31[st] March, 2023 is less than not a ‘Large Corporate’ for the purpose of the SEBI Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated 10[th] August, 2021.

RAJENDRA Digitally signed by RAJENDRA KUMAR KUMAR SINGHI Date: 2023.04.25 SINGHI 16:48:56 +05'30'

(R. K. Singhi) Executive Vice President & Company Secretary

Suprati Digitally signed by Supratim Dutta Date: 2023.04.25 m Dutta 16:57:55 +05'30'

(Supratim Dutta) Wholetime Director & Chief Financial Officer

Date: 25[th] April, 2023

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ANNUAL DISCLOSURE CONFIRMATION

1. Name of the Company : ITC Limited

2. CIN : L16005WB1910PLC001985

3. Report filed for financial year : 2022-23

4. Details of the Current block (all figures in crore) :

Sl. No.	Particulars	Details
i.	2-year block period	FY 2022-23 and 2023-24
ii.	Incremental borrowing done in financial year 2022-23 (a)	Nil
iii.	Mandatory borrowing to be done through debt securities in financial year 2022-23 (b) = (25% of a)	Not Applicable
iv.	Actual borrowing done through debt securities in financial year 2022-23 (c)	Nil
v.	Shortfall in the borrowing through debt securities, if any, for financial year 2021-22 carried forward to financial year 2022-23 (d)	Not Applicable
vi.	Quantum of (d), which has been met from (c) (e)	Not Applicable
vii.	Shortfall, if any, in the mandatory borrowing through debt securities for financial year 2022-23 (after adjusting for any shortfall in borrowing for financial year 2021-22 which was carried forward to financial year 2022-23) (f)= (b)-[(c)-(e)]	Not Applicable

5. Details of penalty to be paid, if any, in respect to previous block (all figures in crore):

Sl. No. Particulars Details i. 2-year block period FY 2021-22 and 2022-23 ii. Amount of fine to be paid for the block, if applicable Not Applicable Fine = 0.2% of {(d)-(e)} RAJENDRA Digitally signed by RAJENDRA KUMAR Digitally signed by KUMAR SINGHI Suprati Supratim Dutta SINGHI Date: 2023.04.25 16:49:26 +05'30' m Dutta Date: 2023.04.25 16:51:54 +05'30' (R. K. Singhi) (Supratim Dutta) Executive Vice President & Wholetime Director & Company Secretary Chief Financial Officer

Date: 25[th] April, 2023