Kilburn Engineering Ltd — Capital/Financing Update 2023

Feb 24, 2023

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Plot No.6, MIDC - Saravali, Kalyan Bhiwandi Road, Distt. Thane 421 311 Maharashtra, India  : +91 2522 283000  : +91 2522 281026  : www.kilburnengg.com

24[th] February, 2023

To, To, The Corporate Relationship Department, The Secretary, BSE Limited, 24[th] Floor, P.J. Tower 7 , Lyons Range, Dalal Street, Fort, Kolkata – 700 001. Mumbai-400 001. Scrip Code: BSE 522101 Scrip Code : CSE 21022

To, The Secretary, The Calcutta Stock Exchange Ltd., 7 , Lyons Range, Kolkata – 700 001.

Sub: Credit Rating for Banking Facilities assigned as ACUITE BBB- / A3 with outlook stable, by ACUITE RATINGS & RESEARCH LIMITED ( Acuite ).

This is to inform you that Acuite Ratings & Research Limited (ACUITE) has vide their rating release dated 24[th] February, 2023 assigned the Credit Rating of ‘ACUITE BBB- / A3’ , for Credit Facilities availed by the Company from various Banks, as following :

Facilities	Amount ( Rs. Crore)	Rating Assigned ( by Acuite)	Rating Action
Term Loan	58.70	ACUITE BBB -; stable ( Acuite triple B, minus ;Outlook : stable)	Assigned by Acuite
Fund Based Limits ( existing and proposed )	26.80	ACUITE BBB -; stable ( Acuite triple B, minus ;Outlook : stable )	Assigned by Acuite
Non Fund Based Limits ( existing and proposed)	79.50	ACUITE A3 ( A Three )	Assigned by Acuite
Total bank credit facilities	165.00 ( Rupees One Hundred Sixty Five Crore Only )

Yours faithfully,

For Kilburn Engineering Limited

Arvind Digitally signed by Arvind Bajoria Date: 2023.02.24 Bajoria 15:38:34 +05'30'

Arvind Bajoria Company Secretary & DGM (Costing) ACS no. : 15390

AN ISO-9001: 2000 CERTIFIED COMPANY CIN : L24232WB1987PLC042956

REGD. OFFICE : FOUR MANGOE LANE, SURENDRA MOHAN GHOSH SARANI, KOLKATA – 700 001, INDIA.