Nitco Ltd. — Regulatory Filings 2021

Jul 6, 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,
Dalal Street,	Bandra (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 June, 2021 in the format prescribed under clause C2 of the said circular.

This is for your information and record.

For Nitco Limited

PUNEET	Digitally signed by PUNEET ASHOKMOTWANIDN: c=IN, o=Personal, title=1752.
ASHOK	pseudonym=04913b39af873531a295e4efe0657415d11e0eb8c975e787401da8e7040e3397. postalCode=400050. st=Maharashtra.serialNumber=e5cad98cfd24de3726066fdfa
MOTWANI	a0affa081c6f46c029e402765ee6085e6a92fd4. cn=PUNEET ASHOK MOTWANIDate: 2021.07.06 16:04:02 +05'30'

Puneet Motwani Company Secretary & Compliance Officer

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

Sr.No	Particulars	Rs. (in Crore)
1	Loans / revolving facilities like cash credit from banks / financial institutions
A.	Total amount outstanding as on June 30, 2021	562.54
B.	Of the total amount outstanding, amount of default as on June30, 2021	220.53
2	Unlisted debt securities i.e. NCDs and NCRPS
A.	Total amount outstanding as on June 30, 2021	200.00
B.	Of the total amount outstanding, amount of default as on June30, 2021	-
3	Total financial indebtedness of the listed entity includingshort-term and long-term debt	762.54