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NLC India Limited Capital/Financing Update 2021

May 6, 2021

61754_rns_2021-05-06_e0c1e3e5-298e-4efe-b4f4-b78061b32c82.PDF

Capital/Financing Update

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4NLCIndiaLimitedon(‘Navratna’- Government 4NLCIndiaLimitedon(‘Navratna’- Government 4NLCIndiaLimitedon(‘Navratna’- Government 4NLCIndiaLimitedon(‘Navratna’- Government
ofIndiaEnterprise)cA aRegisteredOffice:No.135,EVRPeriyarHighRoad,Kilpauk,Chennai-600010.‘etemos)CorporateOffice:Block-1,Neyveli-607801,CuddaloreDistrict,TamilNadu.-
eeCIN:L93090TN1956G01003507,Website:www.nlcindia,com“AEEemail:investors@nicindia,inPhone:04142-212397,Fax:04142-252645& 252646 VEARSOFTHEM
Lr.No,Secy/Reg.LC/2021 Date:15. 04.2021
ToTheNationalStockExofiangeofIndiaLtd.To_PlotNo.C/1,G BlackBSELtd.::'PhirozeJeeleebhoyTowers,Bandra-KurlaComplex,DalalStreet.Mumbai-400001Bandra(E),Mumbai-400051.;,
ScripCode:NLCIndiaScripCode:513683

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InaccordancewithSEBICircularSEBI/HO/DDHS/CIR/P/2018/144submitthefollowing; InaccordancewithSEBICircularSEBI/HO/DDHS/CIR/P/2018/144submitthefollowing; dated26.11.2018, dated26.11.2018, we
.1, NameoftheCompany:NLCIndiaLimited
2. CIN,;L930S90TN1956GO1003507.~—
3. ReportfiledforFy;FY2020-21(01.04.20to31.03.2 1) -
4.Detailsoftheborrowings(Rs.Crore)
SI.NoParticularsi.IncrementalborrowingsdoneinFY(a) Details1780.00
[`" ` Mandatoryborrowingtobedonethroughissuanceofdebtsecurities(b)= (25%ofa) mS44500 7
;iii. Actualborrowingsdonethroughdebtsecurities inFY(c) 1675.00 :
Shortfallinthemandatoryborrowingthrough
iv, debtsecurities,ifany (d)= (b)-(c) HYNil
(Ifthecalculatedvalueiszeroornegative,write“nil’)