SEPC LIMITED — Regulatory Filings 2021

May 18, 2021

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The National Stock Exchange of India Ltd., Exchange Plaza, 5[th] Floor Bandra-Kurla Complex MUMBAI-400 051 NSE Symbol SHRIRAMEPC

BSE Limited 14[th] Floor, P.J. Towers Dalal Street MUMBAI-400 001 Scrip Code : 532945

18[th ] May 2021

Dear Sir,

SUB : Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions ~~and unlisted debt securities~~ for the Quarter ended 31-03-2021 – Reg.

With reference to the above subject, Kindly find given below the Summary of Quarterly Disclosure of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions for the Quarter ended 31-03-2021. Also attached is the bank-wise details as at 31-03-2021.

Details for the Quarter ended 31[st] March 2021

Sr.No	Particulars	Rs. in Cr.
1	Loans including revolving facilities like cash credit from banks/ financial institutions:
A.	Total amountofoutstandingas ondate	833.89
B.	Of the total amount outstanding, amount of default as on date (Principal,Interest & LC)	192.07
2	Unlisted debtsecuritiesi.e.NCDsandNCRPS
A.	Total amountofoutstandingas ondate	-
B.	Of the total amount outstanding,amount of default as on date	-
3	Total financial indebtedness of the listed entity including short- term and long-term debt	833.89

Kindly take the same on record and confirm.

Thanking you,

Yours faithfully

For Shriram EPC Limited

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K. SURESH Vice President & Company Secretary.

Encl.:a.a.

New Registered Office Address: New No.10/1, Bascon Futura, 4[th ] Floor, Venkatnarayana Road, T. Nagar, Chennai – 600 017

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SEPC Limited

a. For loans including revolving facilities like cash credit from banks/ financial institutions:

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Sr.No Type of Disclosure Details Details Details Details
1 Name of the listed entity SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED
2 Date of making the disclosure 31-03-2021 31-03-2021 31-03-2021 31-03-2021
3 Nature of obligation Cash Credit Cash Credit Cash Credit Cash Credit
4 Name of the Lender(s) Punjab National Bank (eOBC) Punjab National Bank Bank of India Yes Bank
5 Date of default 26-03-2020 2-Mar-20 14-Feb-20 31-Dec-20
Current default amount- Interest & LC 41.60 19.10 10.94 0.60
6
- - - -
Current default amount- Principal
Details of the obligation (total principal
amount in INR crore, tenure, interest rate,
secured/unsecured etc.)
7 a. Total Sanction amount 6.82 21.19 3.43 10.00
b. Tenure One Year One Year One Year One Year
c. Interest rate 13.35% 13.35% 13.35% 13.35%
d. Secured / Unsecured etc Secured Secured Secured Secured
Total amount of outstanding borrowings
from Banks/ financial institutions (in INR
8 crore) 48.42 40.29 14.37 10.60
Total financial indebtedness of the listed
entity including short-term and long-term
9 debt (in INR crore) 48.42 40.29 14.37 10.60
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Details Details Details Details Details Details Details
SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED
31-03-2021 31-03-2021 31-03-2021 31-03-2021 31-03-2021 31-03-2021 31-03-2021
Cash Credit Cash Credit Cash Credit Cash Credit Cash Credit Cash Credit Cash Credit
State Bank Of India Indian Bank Indusind Bank IDBI Bank ICICI Bank Federal Bank Lakshmi Vilas Bank
21-Sep-20 25-Apr-20 23-11-2020 31-Oct-20 30-May-20 5-Mar-20 30-Sep-20
6.48 9.17 0.47 1.26 0.55 2.66 2.51
- - - - - - -
57.57 6.14 9.98 17.92 5.76 6.15 31.71
One Year One Year One Year One Year One Year One Year One Year
13.35% 13.35% 13.35% 13.35% 13.35% 13.35% 13.35%
Secured Secured Secured Secured Secured Secured Secured
64.05 15.31 10.45 19.18 6.31 8.81 34.22
64.05 15.31 10.45 19.18 6.31 8.81 34.22
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Details Details Details Details Details Details Details
SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED
31-03-2021 31-03-2021 31-03-2021 31-03-2021 31-03-2021 31-03-2021 31-03-2021
Cash Credit Cash Credit Cash Credit Cash Credit Cash Credit Cash Credit Cash Credit
Central Bank of India Bank Of Baroda South Indian Bank Union Bank IFCI Factors Axis Bank Bank of Maharashtra
26-Feb-20 30-Nov-20 31-Dec-20 31-Mar-21 30-Sep-20 31-01-2021 NA
19.32 0.67 0.73 0.13 0.26 1.02 -
- - - - - - -
11.52 8.56 8.51 19.18 4.51 6.22 19.20
One Year One Year One Year One Year One Year One Year One Year
13.35% 13.35% 13.35% 13.35% 13.35% 13.35% 13.35%
Secured Secured Secured Secured Secured Secured Secured
30.84 9.23 9.24 19.31 4.77 7.24 19.20
30.84 9.23 9.24 19.31 4.77 7.24 19.20
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Details Details Details Details Details Details Details
SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED
31-03-2021 31-03-2021 31-03-2021 31-03-2021 31-03-2021 31-03-2021 31-03-2021
WCDL WCDL WCDL WCDL WCDL WCDL WCDL
Punjab National Bank (eOBC) Punjab National Bank Bank of India Indian Bank Indusind Bank IDBI Bank Central Bank of India
30-Sep-20 30-Sep-20 30-Sep-20 30-Sep-20 30-Sep-20 30-Sep-20 31-Dec-20
0.77 2.88 0.73 1.21 1.22 1.90 0.68
- - - - - - -
10.22 32.00 5.14 9.22 14.98 32.62 17.28
180 DAYS 180 DAYS 180 DAYS 180 DAYS 180 DAYS 180 DAYS 180 DAYS
13.35% 13.35% 13.35% 13.35% 13.35% 13.35% 13.35%
Secured Secured Secured Secured Secured Secured Secured
10.99 34.88 5.87 10.43 16.20 34.52 17.96
10.99 34.88 5.87 10.43 16.20 34.52 17.96
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Details Details Details Details Details Details Details
SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED
31-03-2021 31-03-2021 31-03-2021 31-03-2021 31-03-2021 31-03-2021 31-03-2021
WCDL WCDL WCDL WCDL FITL FITL FITL
Bank Of Baroda South Indian Bank Axis Bank Federal Bank Punjab National Bank (eOBC) Punjab National Bank Bank of India
30-Nov-20 30-Sep-20 31-01-2021 5-Mar-20 31-12-2020 30-09-2020 31-10-2020
0.86 0.10 - - - 0.32 0.07
- - - - 2.02 4.62 0.90
12.84 12.76 9.78 9.21 2.39 4.62 0.90
180 DAYS 180 DAYS 180 DAYS 180 DAYS 7 Months 7 Months 7 Months
13.35% 13.35% 13.35% 13.35% 13.35% 13.35% 13.35%
Secured Secured Secured Secured Secured Secured Secured
13.70 12.86 9.78 9.21 2.02 4.94 0.97
13.70 12.86 9.78 9.21 2.02 4.94 0.97
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Details Details Details Details Details Details Details
SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED
31-03-2021 31-03-2021 31-03-2021 31-03-2021 31-03-2021 31-03-2021 31-03-2021
FITL FITL FITL FITL FITL FITL FITL
Yes Bank State Bank Of India Indian Bank Indusind Bank IDBI Bank Federal Bank Lakshmi Vilas Bank
31-10-2020 31-10-2020 30-09-2020 31-12-2020 30-09-2020 30-09-2020 31-12-2020
- 0.55 - 0.07 0.23 0.08 0.08
0.91 5.00 - 1.56 3.20 1.09 1.89
0.95 5.00 0.52 1.56 3.20 1.09 1.89
7 Months 7 Months 7 Months 7 Months 7 Months 7 Months 7 Months
13.35% 13.35% 13.35% 13.35% 13.35% 13.35% 13.35%
Secured Secured Secured Secured Secured Secured Secured
0.91 5.55 - 1.63 3.43 1.17 1.97
0.91 5.55 - 1.63 3.43 1.17 1.97
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0.032

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Details Details Details Details Details Details Details
SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED
31-03-2021 31-03-2021 31-03-2021 31-03-2021 31-03-2021 31-03-2021 31-03-2021
FITL FITL FITL FITL FITL FITL FITL
Central Bank of India Bank Of Baroda South Indian Bank Union Bank IFCI Factors Axis Bank Bank of Maharashtra
31-10-2020 31-12-2020 30-11-2020 31-12-2020 30-09-2020 31-03-2021 31-03-2021
0.18 - - - 0.18 - -
2.84 1.66 1.35 1.04 0.48 0.25 1.20
2.84 1.66 1.35 1.04 0.48 1.77 1.20
7 Months 7 Months 7 Months 7 Months 7 Months 7 Months 7 Months
13.35% 13.35% 13.35% 13.35% 13.35% 13.35% 13.35%
Secured Secured Secured Secured Secured Secured Secured
3.02 1.35 1.27 0.53 0.66 0.25 -
3.02 1.35 1.27 0.53 0.66 0.25 -
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Details Details Details Details Details Details
SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED SEPC LIMITED
31-03-2021 31-03-2021 31-03-2021 31-03-2021 31-03-2021 31-03-2021
Covid-19 Emergency Term Loan Term Loan Term Loan WCTL FITL
Bank of Maharashtra Central Bank of India Central Bank of India ACRE IFCI Factors IFCI Factors
31-03-2021 30-09-2020 30-09-2020 30-09-2020 30-09-2020 30-09-2020
0.01 0.11 6.08 - 0.45 0.04
- 2.83 11.88 10.00 0.64 0.44
1.92 29.75 125.00 180.00 6.71 1.51
24 Months 10 Years 10 Years 7 Years 10 Years 7 Years
11.00% 11.35% 11.35% 12.00% 12.00%
Secured Secured Secured Secured Secured Secured
1.93 26.44 117.32 103.44 6.05 0.80
1.93 26.44 117.32 103.44 6.05 0.80
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