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Nitco Ltd. Regulatory Filings 2020

Jan 7, 2020

Regulatory Filings

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CorporateService Dept.BombayStockExchangeLimitedJeejeebhoyTowersDalal Street,Mumbai- 400001Script code: 532722	The ListingDepartment,NationalStockExchangeofIndiaLimitedExchange Plaza, Bandra Kurla Complex,Bandra(E),Mumbai-400051.Script code: NITCO

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Sr.No		Rs.(inCrore)
1	Loans_I_revolvingfacilitieslikecashcreditfrombanks_I_financialinstitutions
A.	TotalamountoutstandingasonDecember 31, 2019	669.65
B.	Ofthetotalamountoutstanding,amountofdefault asonDecember 31,2019	35.63
2	Unlisteddebtsecuritiesi.e.NCDsandNCRPS
A.	TotalamountoutstandingasonDecember 31, 2019	200.00
B.	Ofthetotalamountoutstanding,amountofdefaultasonDecember 31,2019	-
3	Totalfinancialindebtednessofthelistedentityincludingshort-termandlong-termdebt	869.65

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