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Ramco Industries Ltd Capital/Financing Update 2025

Mar 20, 2025

Capital/Financing Update

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BALAMURUGASUND Digitally signed by ARAM BALAMURUGASUNDARAM Date: 2025.03.20 15:15:09 +05'30'

short-tem-Fund-bas€d/Non-fund basedfacilities	315.m	llCRAlAl+;Outstanding
Long-term-Term Loans	20.00	ICRAIAA-(Stable];Outstandlng
shon-term- Unallocated	165.00	llCRAlAl+;Outstanding
Non-con\rertibledebenture{NCD)	[email protected]	[lCRAIAA-(Stable);Outstanding
Totrl	650.00

VALAPREDDY	Digitally signedbyVLAPREDOYANUPA,IA
ANUPAMA	SEODY
	0E!a2025.03.r9r8s3ro
REDDY	+O5'3O

Detallr ofBankLim'rtsRatcdbVICRA(Ratldon Loot-TermScalel	Amount(Rs.crorel	Rednt	RrtltuAsdtncdOn
	TetmLoans
KotakMahindraBankLimited	20.00	IICRAIAA-(Stable)	Marchlt,2025
Total	20,00
t€taikotBanklimitsRatedbyICRA(Ratedon Shoft-TermScal€l	Atlrontrt(Rs.qorel	tudnt	Rrdngr\sCgncdo.t
	csh ocdtvsftqt
	T.rmtoar/E,oort
	crcdlvwnhng
	C4ltslDemrndLoen
HDFCBankUmited	50.m
KotakMahindraBankLimited	50.00
lDBlBankLimlted	45.00
Axis Banktlmlted	10.00
lndian Bank	1m.m
lnduslndBankUmited	50.00	IlCRAlAl+	March18,2025
Total(ll	315.(tr
	UnallocrtedLimits
NotApplicable	155.m
rotal(lU	155.(n
Totl(hil)	4gr.m
IrEtailsofttCD5RrtcdbyICRA(R.t!dqtLo.rg-TcrmScahl	Amount(R5.crorel	Rldnt	fiatlngAsrlfnedOn
lSlNNo.	Non-Convertible
	Dcbentures
tNE614AO7033	100.00
NAA	60.00	[rcnAlM-(stable)	March 1&2025
Total	160.m
'Ye?bbeploced