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Nitco Ltd. — Regulatory Filings 2020
Apr 7, 2020
62410_rns_2020-04-07_ad233247-908f-4061-8737-afb86189d999.pdf
Regulatory Filings
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April 07, 2020
To,
| To, | |||
|---|---|---|---|
| Corporate Service Department | The Listing Department | ||
| BSE Limited | N | ational Stock Exchange of India Limited | |
| Jeejeebhoy Towers | E | xchange Plaza, Bandra Kurla Complex, | |
| Dalal Street,Mumbai – 400 001Script code: 532722BMScSub:Disclosure in terms of SEBI circu | Dalal Street,Mumbai – 400 001Script code: 532722 | BMSc | andra (E),umbai – 400051.ript code: NITCO |
| lar SEBI/HO/CFD/CMD1/CIR/P/2019/140 |
Sub: Disclosure in terms of SEBI circular SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019.
Dear Sir/Madam,
With reference to SEBI circular SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019, please find enclosed disclosure regarding total outstanding amount of default as on 31[st] March, 2020 in the format prescribed under clause C2 of the said circular.
In view of a national emergency situation aroused in the country due to spread of Novel Coronavirus (COVID-19) we are submitting this disclosure/announcement without signature.
This is for your information and record.
For Nitco Limited
Sd/Puneet Motwani Company Secretary & Compliance Officer Contact No. : +91 99676 47665
Corporate Office: NITCO Limited, NITCO House, Sheth Govindram Jolly Marg, Kanjur Marg (East), Mumbai- 400 042. Tel.: 91-22-67302500|67521555, Fax: 91-22-25786484. CIN: L26920MH1966PLC016547. Email: [email protected], Website: www. nitco.in
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C2. Disclosure of default of payment of interest/ repayment of principal amount of loans from Banks/ Financial Institutions for the quarter/year ended March 31, 2020.
| Sr. No | Particulars | Rs. (in Crore) |
|---|---|---|
| 1 | Loans / revolving facilities like cash credit from banks / financial institutions | |
| A. | Total amount outstandingas on March 31, 2020 | 650.77 |
| B. | Of the total amount outstanding, amount of default as onMarch 31,2020 | 89.72 |
| 2 | Unlisted debt securities i.e. NCDs and NCRPS | |
| A. | Total amount outstanding as on March 31, 2020 | 200.00 |
| B. | Of the total amount outstanding, amount of default as onMarch 31, 2020 | - |
| 3 | Total financial indebtedness of the listed entity includingshort-term and long-term debt | 850.77 |
Note: The company has made a request to its lenders for restructuring of its debt.
Corporate Office: NITCO Limited, NITCO House, Sheth Govindram Jolly Marg, Kanjur Marg (East), Mumbai- 400 042. Tel.: 91-22-67302500|67521555, Fax: 91-22-25786484. CIN: L26920MH1966PLC016547. Email: [email protected], Website: www. nitco.in