Subros Ltd. — Capital/Financing Update 2021

Feb 27, 2021

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SL/BSE/NSE/2020-21/

February 27, 2021

The Manager , Dy. General Manager , Listing Department, Department of Corpo r ate Services, National Stock Exchange of India Ltd., BSE Limited , ‘Exchange Plaza’ C-1, Block G, First Floor, P.J. Towe r s, Bandra-Kurla Complex, Ban d ra (E), Dalal Street, Fort, Mumbai-400 051. Mumbai – 400001. Security ID: SUBROS Security ID: 517168

Dear Sir/Madam,

Sub: Re-affirmation in Credit Rating(s) of the Company

Ref: Regulation 30(6) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

We wish to inform you that ICRA Li m ited has reaffirmed the ratings as per below details:

Instrument	Previous Rated Amount (Rs. crore)	Current Rated Amount (Rs. crore)	Rating Action
Fund-based-Term Loan	23.50	36.00	[ICRA] AA- (Stab le); Reaffirmed
Non-fund Based – Working Capital Facilitie s	115.00	95.00	[ICRA]A1+; Reaf firmed
Fund-based – Working Capital Facilities	40.00	30.00	[ICRA]AA-(Stabl e) / [ICRA]A1+; Reaffirmed
Fund-based / Non-fund Based – Working Capital Facilities	125.00	125.00	[ICRA]AA-(Stabl e) / [ICRA]A1+; Reaffirmed
Unallocated Facilities	0.00	17.50	[ICRA] AA-(Stab le) / [ICRA]A1+; Reaffirmed
Total Bank Facilities	303.50	303.50
Commercial Paper Programme	75.00	75.00	[ICRA] A1+; Rea ffirmed

Kindly take the same on your recor d .

Thanking you,

Yours faithfully, For SUBROS LIMITED

X Rakesh Arora Company Secretary

SUBROS LIMITED Corporate & Regi s tered Office: LGF, World Trade Centre, Barakhamba Lane, New Delhi 110001 (India). Tel: 2341 4946-49 | Fax: 01123414945 Website:www.subros.com |CIN: L7489 9 DL1985PLC020134