Jyoti Ltd. — Regulatory Filings 2021

Jul 7, 2021

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By Electronic Mode

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Water • Power • Progress Nanubhai Amin Marg, Industrial Area, P.O. Chemical Industries, Vadodara-390 003. (India) Phone : 2282049 Fax : ++91-265-2281871 E.Mail : jyotiltd@jyoti.com Website : www.jyoti.com CIN : L36990GJ1943PLC000363

?1h July, 2021

General Manager DCS-CRD

(Corporate Relationship Department) BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai-400 001

Scrip Code: 504076

Sub: Disclosure in terms of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019

Dear Sir,

We enclose herewith the disclosure in terms of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated 21[st ] November, 2019, for the · quarter ended 30[th ] June, 2021 in the format prescribed under clause C2 of the said circular.

Kindly take the same on record.

Thanking you,

Yours_ faithfully,

F t ed 1[1�] ::: CS S. SINGHAL Vice President (Legal) & Company Secretary M. No. F8289

Encl: as above

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@[Jyoti Ltd. ] Water • Power • Progress

Disclosure in terms of SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated 21[st ] November, 2019 for the Quarter ended 30[th ] June, 2021

Sr. No. 1.		Particulars	Amount (in Rs. Crores)
		Loans/ revolving facilities like cash credit from banks/financial institutions
A.	Total amount outstanding as on date		546.05
8.	Of the total amount outstanding, amount of default as on date		347.94
2.	Unlisted debt securities i.e. NCDs and NCRPS
A.		Total amount outstanding as on date -
8.		Of the total amount outstanding, amount of default as on - date
3.		Total financial indebtedness of the listed entity 546.05 including short term and long term debt

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