J.K. CEMENT LTD — Capital/Financing Update 2021

May 26, 2021

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15.5.2021

The Bombay Stock Exchange Ltd., Corporate Relationship Department, 1st Floor, New Trading Ring, Rotunda Building, Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai – 400 001 Kind Attn: Mr. Sydney Miranda (AGM) Script Code: 532644 (ISIN. INE 823G01014)

National Stock Exchange of India Ltd., Exchange Plaza, Bandra Kurla Complex, Bandra (East), Mumbai – 400 051 Kind Attn: Mr. Hari K (Asstt. V.P) Script Code: JK Cement (ISIN. INE 823G01014)

Dear Sir(s)

Sub: Annual Disclosure to be made by an entity identified as a Large Corporate

We submit herewith the Annual disclosures pursuant to SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018, for fund raising by issuance of Debt Securities by Large Entities.

Thanking you, Yours faithfully, For J.K. Cement Ltd.

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Shambhu Singh Head (Legal) & Company Secretary FCS: 5836

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Annexure- B1

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Format of the Annual Disclosure to be made by an entity identified as a LC

Details of Borrowings (All figure are in Rs Cr.)

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----- Start of picture text ----- S.N. Particular Amt. (Rs./Crs.)A Incremental (withdrawal against) Borrowing done in 574.80FY 2020-21 (A)*B Mandatory Borrowing through debt securities (B) = 143.70(25% of A)C Actual Borrowings through debt securities (C) : 250.00D Shortfall in Mandatory Borrowings (D) = (B) - (C) : NILE Reason for shortfall in Mandatory Borrowing : NA----- End of picture text -----

Note:

1.  * While calculating incremental borrowing we have considered only disbursement availed against Term Loans/NCDs/Vat Loan during the year 2020-21. Vehicle loan, deferred sales tax, security deposit etc. have not been considered in above.   Further, we have not considered any adjustment / incremental amount arises on account of interest. 
   

2.        During FY 20-21 Company has availed disbursement against: 
   

   • (a) Under Consortium Term Loan of Rs. 1300 Crores - Rs. 280.00 Crores.

   • (b) Under Term Loan of Rs. 150 Crores – Rs. 32.00 Crores.

   • (c) Under Interest Free Vat Loan from State Govt. of Karnataka – Rs. 12.80 Crores.

   • (d) Issuance of Non-Convertible Debentures for Rs. 250 Crores.

Signature: Name of Company Secretary: Shambhu Singh Designation: Head (Legal) & Co. Secretary Contact Details (Email ID): Shambhu.singh@jkcement.com

Signature: Name of Chief Financial Officer: Ajay Kumar Saraogi Designation: Dy. Managing Director &CFO Contact Details(Email ID): Ak.saraogi@jkcement.com

Date: 15[th] May, 2021

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