ORIENT CEMENT LIMITED — Capital/Financing Update 2023

Oct 3, 2023

October 3, 2023

==> picture [257 x 28] intentionally omitted <==

BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai-400001

Scrip Code: 535754

National Stock Exchange of India Limited “Exchange Plaza”, Plot No. C-1, Block G Bandra – Kurla Complex, Bandra (East), Mumbai – 400 051

Symbol: ORIENTCEM

Sub: Intimation of Credit Ratings Ref: Regulation 30 of SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015

Dear Sir,

This is to inform you that CARE Ratings Limited vide their letter dated October 3, 2023, has published the below mentioned ratings:

Facilities	Amount(Rs. crore)	Rating	Remarks
Long term Bank facilities	672.00	CARE AA-; Stable (Double A Minus; Outlook: Stable)	Reaffirmed
Long term/ Short Term Bank facilities	75.00	CARE AA-; Stable / CARE A1+ (Double A Minus; Outlook: Stable/A One Plus)	Reaffirmed
Total Bank Facilities	747.00 (Rupees Seven Hundred Forty-Seven Crore only)
Commercial Paper – Carved out of the sanctioned working capital limits of the Company	150.00	CARE A1+ (A One Plus)	Reaffirmed
Commercial Paper	100.00	CARE A1+(A One Plus)	Reaffirmed
Total Short-term Instruments	250.00 (Rupees Two hundred fifty crore only)

This is also being made available on the website of the Company at https://orientcement.com/disclosurereg-46/credit-rating/

Thanking you, For Orient Cement Limited

DIKSHA Digitally signed by DIKSHA SINGH SINGH Date: 2023.10.03 18:52:22 +05'30'

Diksha Singh Company Secretary and Compliance Officer Investor E-mail id: invetsors@orientcement.com

Orient Cement Limited

Corporate Office: Birla Tower, 3rd fl, 25 Barakhamba Road, New Delhi 110001, India. 011 42092100 Registered Office: Unit VIII, Plot No.7, Bhoinagar, Bhubaneshwar, Odisha 751012, India. www.orientcement.com

CIN No: L26940OR2011PLC013933