KDDL Ltd — Capital/Financing Update 2024

Jun 27, 2024

KDDL Limited

Kamla Centre, SCO 88-89, Sector 8-C, Chandigarh - 160 009, INDIA. Tel: +91 172 2548223/24, 2544378/79 Fax: +91 172 2548302, Website:www.kddl.com ; CIN-L33302HP1981PLC008123

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Ref: KDDL/CS/2024-25/22 Date: 27[th] June, 2024

National Stock Exchange of India Limited, BSE Limited, Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Phiroze Jeejeebhoy Towers, Bandra, Mumbai - 400 051 Dalal Street, Mumbai - 400001

Trading Symbol : KDDL

Scrip Code : 532054

Subject: Intimation of Credit Rating of KDDL Limited

Dear Sir/ Madam,

Please be informed that ICRA Limited has upgraded Credit Rating of the Company as per below details:

Instrument	Amount(Rs. crore)	Rating Action
Long Term :Cash Credit FacilitiesTerm LoanUnallocated Limits	33.0024.90 2.28	**[ICRA]A+ (Stable) ;**upgraded from [ICRA]A (Stable)
Short Term :Non-fund based FacilitiesLER	30.001.50	[ICRA]A1+; upgraded from [ICRA]A1
Fixed Deposits	15.00	**[ICRA]A+ ;**upgraded from [ICRA]A
Total	106.68

Kindly take the same on record.

Thanking you,

Yours truly

For KDDL Limited

Brahm Prakash Digitally signed by Brahm Prakash Kumar Kumar Date: 2024.06.27 22:54:32 +05'30'

Brahm Prakash Kumar Company Secretary

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