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Shree Cements Ltd. Capital/Financing Update 2020

Apr 27, 2020

62875_rns_2020-04-27_d745a61b-547d-4d22-8986-1a1a8546d53e.pdf

Capital/Financing Update

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==> picture [30 x 35] intentionally omitted <==

Particulars Amount(Rs. Crores) Rating Rating Action
Commercial Paper(CP)(The aggregateofCPandotherworkingcapitalborrowingsshall bewithinthesanctionedworkingcapital limits) 600.00 CAREA1+(A One Plus) Reaffirmed