Shree Cements Ltd. — Regulatory Filings 2021

Aug 9, 2021

CIN No. : L26943RJ1979PLC001935 Phone : 01462228101-6 Toll Free : 18001806003/6004 Fax: 01462228117/228119 E-Mail: shreebwr@shreecement.com Website : www.shreecement.com

SHREE CEMENT LTD.

An ISO 9001, 14001,50001 & OHS 18001 Certified Company Regd. Office: BANGUR NAGAR, POST BOX NO.33, BEAWAR 305901, RAJASTHAN, INDIA

SCL/BWR/SE/2021-22/ 9th August, 2021

FAX NO. 022 - 26598237 / 26598238

Email: cmlist@nse.co.in Listing Department National Stock Exchange of India Limited, Exchange Plaza, C-l, Block G, Bandra - Kurla Complex, Bandra (East) MUMBAI- 400051

FAX NO. 022-22722041 / 22722061

Email: corp.relations@bseindia.com Corporate Relationship DepartmentBombay Stock Exchange Ltd. Phiroze Jeejeebhoy Towers, 25th Floor, Dalal Street, MUMBAI - 400001

SCRIP CODE: SHREECEM EQ

SCRIP CODE 500387

Sub:- Compliance under Regulation 32 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Dear Sirs,

Pursuant to the Regulation 32(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please note that there is no deviation/ variation in the utilization of proceeds as mentioned in the objects stated in the Placement Document of Qualified Institutional Placement.

In terms of SEBI Circular No. ClR/CFD/CMD1/162/2019 dated December 24, 2019, please find enclosed herewith the Statement of deviation{s) or variation{s) of funds for the quarter ended 30th June, 2021.

Kindly take the same on record.

Thanking you,

fa it hfu lIy, For REE CEMENT LIMITED

5.5.

JAIPUR OFFICE: SB-187, Bapu Nagar, Opp. Rajasthan University, JLN Marg, Jaipur 302015 Phone: 0141 4241200,4241204, Fax: 0141 4241219 NEW DELHI OFFICE: 122-123, Hans Shawan, 1, Bahadurshah Zatar Marg, New Delhi 110002 Phone: 01123370828,23379218,23370776, Fax: 011 23370499 CORP. OFFICE: 21, Strand Road, Kolkata 700001 Phone: 033 22309601-4 Fax: 033 22434226

STATEMENT OF DEVIATION I VARIATION IN UTILIZATION OF FUNDS RAISED

Name of listed entity					SHREE CEMENT LIMITED
Mode of Fund Raising					Publis Issues J Rights Issues J
					Preferential Issues J QIP I
					Others
Date of Raising Funds					26-11-2019
Amount Raised I					Issue Size: Rs. 2400 Crores
					Net Proceeds: Rs. 2383 Crores
Report filed for Quarter ended					30-06-2021
Monitoring Agency					applisable J not applicable
Monitoring Agency Name. if applicable					Not Applicable
Is there a Deviation / Variation in use of funds raised					¥es-f. No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the					Not Applicable
shareholders
If Yes, Date of shareholder Approval					Not Applicable
Explanation for the Deviation / Variation					Not Applicable
Comments of the Audit Committee after review					Not Applicable
Comments of the auditors, if any Objects for which funds have been raised and where there has been a deviation, in the following table					Not Applicable
Original Object	Object, if any	Modified Original	Modified Allocation allocation, ifany	Funds Utilized (Upto	Amount of Deviation I Variation for the if any quarter according to 30.06.2021 ) applicable object	Remarks
opportunities strategic Funding future growth and/or acquisitions, general corporate requirements, working capital requirement, pre-payment and/or repayment of loans and/or any other purposes, as may be permissible under applicable law	Nil	Rs. 2383 Crores	Nil	RS.710.31 Crores	Nil	-
Deviation or variation could mean: (a) ~: ti on in the objects or purposes for which the funds have been raised or I (b) Pi iation in the amount of funds actually utilized as against what was originallj disclosed or (c) T-h nge in terms of a contract referred to in the fund raising document i.e. prospectus, letter of offer, etc. For ,",R D EMENT LIMITED 5.5. Kh ~ ndelwal

Company Secretary