Trident Ltd — Capital/Financing Update 2023

May 15, 2023

TRIDENT/CS/2023 May 15, 2023

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Na�onal Stock Exchange of India Limited

Exchange Plaza, Plot No. C/1, G Block Bandra Kurla Complex, Bandra (E), Mumbai – 400 051 Scrip Code: TRIDENT

BSE Limited

Phiroze Jeejeebhoy Towers Dalal Street, Mumbai – 400 001 Scrip Code: 521064

Sub: Annual Disclosure pertaining to fund raising by Large Corporates

Dear Sir / Madam,

Pursuant to disclosure requirement as defined in the Chapter XII-Fund raising by issuance of debt securi�es by large corporate under SEBI opera�onal circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021 and as updated as on April 13, 2022, the disclosure for the financial year ended March 31, 2023, duly in the format Annexure – XII-B2 as prescribed in the cap�oned circular, is a�ached.

This is for your reference and records please.

Thanking You

Yours faithfully

For Trident Limited

HARI Digitally signed by HARI KRISHAN DN: c=IN, o=Personal, 2.5.4.20=c9fde4193e20f1e8b95d484e29816ace4960e52f3dc34edd0532ba0eaf8695aa, postalCode=141001, st=PUNJAB, serialNumber=ea533b4c2729ed8d50a21ffd76d3a9a9a834a5 1811b922737d7de692215d913e, cn=HARI KRISHAN, l=LUDHIANA, title=6962, KRISHAN pseudonym=696220210709111712472, email=HARIKRISHAN@TRIDENTINDIA.COM Date: 2023.05.15 18:15:24 +05'30' [Hari Krishan] Company Secretary

Encl: As above

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15/05/2023

TL/2023/033512

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Annexure – XII-B2

ANNUAL DISCLOSURE TO BE MADE BY AN ENTITY IDENTIFIED AS A LARGE CORPORATE

(all figures in Rs. crores)

		(all fgures in Rs. crores
S No	Par�culars	Details
1	Name of the Company:	TRIDENT LIMITED
2	CIN:	L99999PB1990PLC010307
3	Report fled for FY:	2022 -23
4	Details of Current block:
i.	3 -year block period	FY 2022-23, FY 2023-24, FY 2024-25
ii.	Incremental borrowing done in FY (T) (a)	549.40
iii.	Mandatory borrowing to be done through debt securi�es in FY (T) [(b) = (25% of a)]	137.35
iv.	Actual borrowing done through debt securi�es in FY (T) ( c)	25
v.	Shor�all in the borrowing through debt securi�es, if any, for FY (T-1) carried forward to FY (T) (d)	23.99
vi.	Quantum of (d), which has been met from (c) (e)	23.99
vii.	Shor�all, if any, in the mandatory borrowing through debt securi�es for FY (T) {a�er adjus�ng for any shor�all in borrowing for FY (T-1) which was carried forward to FY (T)} (f)= (b)-[(c)-(e)] {If the calculated value is zero or nega�ve, write "nil"}	136.34
5	Details of penalty to be paid, if any, in respect to previous block:
i.	3-year Block period (Specify fnancial years)	FY 2022-23, FY 2023-24, FY 2024 -25
ii.	Amount of fne to be paid for the block, if applicable Fine=0.2% of {(d) - ( e)} #	Nil

For Trident Limited For Trident Limited

HARI KRISHAN Digitally signed by HARI KRISHAN DN: c=IN, o=Personal, 2.5.4.20=c9fde4193e20f1e8b95d484e29816ace4960e52f3dc34edd0532ba0eaf8695aa, postalCode=141001, st=PUNJAB, serialNumber=ea533b4c2729ed8d50a21ffd76d3a9a9a834a51811b922737d7de692215d913e, cn=HARI KRISHAN, l=LUDHIANA, title=6962, pseudonym=696220210709111712472, email=HARIKRISHAN@TRIDENTINDIA.COM Date: 2023.05.15 18:14:09 +05'30' AVNEESH BARUA Digitally signed by AVNEESH BARUA DN: c=IN, postalCode=487118, st=MADHYA PRADESH, street=H NO.- 272 ,PANDIT MOHALLA ,NARSINGHPUR,GOTEGAON ,487118, l=NARSINGHPUR, o=Personal, serialNumber=530ba891df3b9a86db7c83df93b67ad8c7ecf39214155401f55cf60b9b68b6e8, pseudonym=17a4fb6674c745e8814b6da857326851, 2.5.4.20=00252f6175e7e2ab605d073b6b447bcd56316877b78071ebb1d65785d9baff03, email=AVNEESHBARUA9754@GMAIL.COM, cn=AVNEESH BARUA Date: 2023.05.15 18:13:33 +05'30' [Hari Krishan] [Avneesh Barua] Company Secretary Chief Financial Officer cs@triden�ndia.com cfo@triden�ndia.com

Date: May 15, 2022

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15/05/2023

TL/2023/033513