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Kamdhenu Limited Capital/Financing Update 2021

Oct 7, 2021

61213_rns_2021-10-07_c57464d1-c6e3-497e-99d1-e3c24fb61042.pdf

Capital/Financing Update

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7[th ] October, 2021

GROUP •DHENU

National Stock Exchange of India Limited Exchange Plaza, Plot No. C/1, G Block, Sandra Kurla Complex Sandra (E), Mumbai - 400 051. Symbol: KAMDHENU

BSE Limited Corporate Relationship Department Phiroze Jeejeebhoy Towers Dalal Street Mumbai- 400001 Scrip Code: 5327 41

Credit Rating for bank credit facilities

Subject

Dear Sir/Madam,

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015, we hereby inform you that CARE Ratings Limited (CARE) has reviewed the Company's banking credit facilities ratings as under:

Facilities / Instruments Amount(Rs. In crore) Ratings
Long Term Bank Facilities 122 CARE A- (CWD) (Single A Minus) (UnderCredit watch with Developing Implications)
Short Term Bank Facilities 20 CARE A2+ (CWD) (A Two Plus) (UnderCredit watch with Developing Implications)
Total Facilities 142

The Company has received the Rating Rationale· from CARE on October 6, 2021.

This is for your kind information and record.

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Thanking You, Yours faithfully, For Kamdhenu Limited

Khem Chand

Company Secretary & Compliance Officer

E-mail: [email protected][I] Website: www.kamdhenulimited.com

KAMDHENU LIMITED Regd. Off. 2[nd ] Floor, Building No. 9A, DLF I Cyber City, Phase-Ill, Gurugram, HR-122002[I]

CIN: L27101HR1994PLC092205 Phone: 0124 4604500