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Peninsula Land Limited Capital/Financing Update 2021

Apr 7, 2021

Capital/Financing Update

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Sr.No.1.	ParticularsAmount(INRCrore lLoans_1_revolving facilities like cashcreditfrombanks_I_financial institutions~otalamount outstanding as onRs.777Crs~ate	Amount(INRCrore l
A.	~otalamount outstanding as on~ate
B.	Pfthetotal amount outstanding,~ountof default as on date	PrincipalAmount:Rs.66.23CrsInterest Amount:Rs.3.23Crs
2.	Unlisteddebtsecurities,i.e.NCDsandNCRPS
A.	~otalamount outstanding as ondate	NA
B.	Ofthe total amount outstanding,ramountof default as on date	NA
3.	ifotal financialindebtednessof~elistedentityincluding~hort-termandlong-term debt"	Rs.777Crores