Nitco Ltd. — Regulatory Filings 2021

Oct 6, 2021

October 06, 2021

To,

Corporate Service Dept.	The Listing Department,
Bombay Stock Exchange Limited	National Stock Exchange of India Limited
Jeejeebhoy Towers	· Exchange Plaza, Bandra Kurla Complex, Bandra
Dalal Street,	(E),
Mumbai -400 001	Mumbai- 400051.
Script code: 532722	Script code: NITCO

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 30th September, 2021 in the format prescribed under clause C2 of the said circular.

This is for your information and record.

Corporate Office: NITCO Limited, NITCO House, Sheth Govindram Jolly Marg, Kanjur Marg (East), Mumbai- 400 042. Tel.: 91-22-67302500 167521555, Fax: 91-22-25786484. CIN: L26920MH1966PLC016547. Email: investorgrievances@nitco.in, Website: www. nitco.in

C2. Disclosure of default of payment of interest I repayment of principal amount of loans from-Banks/ Financial Institutions for the quarter ended September 30, 2021.

Sr. No	Particulars	Rs. (in Crore)
1	Loans I revolving facilities like cash credit from banks I financial institutions
A.	Total amount outstanding as on September 30,2021	566.81
B.	Of the total amount outstanding, amount of default as on September 30, 2021	234.83
2	Unlisted debt securities i.e. NCDs and NCRPS	'
A.	Total amount outstanding as on September 30,2021	200
B.	Of the total amount outstanding, amount of default as on September 30,2021	-
3	Total financial indebtedness of the listed entity including short-term and long-term debt	766.81

Corporate Office: NITCO Limited, NITCO House, Sheth Govindram Jolly Marg, Kanjur Marg (East), Mumbai- 400 042. Tel.: 91-22-67302500 167521555, Fax: 91-22-25786484. CIN: L26920MH1966PLC016547. Email: investorgrievances@nitco.in, Website: www. nitco.in