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Vardhman Polytex Ltd. Capital/Financing Update 2022

Jul 6, 2022

Capital/Financing Update

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		As on30.06.2022
S.No.	Particulars	InINR Crore
	Loan Revolvins FacilitiesLikeCashcredit FromBank/Financial
I	institutions
a	TotalOutstandingasondate	444.70
b	Ofthetotalamount outstanding.Amountof Defaultasondate	103.07
)	Unlisted Debt Securitiesi.e.,NCD'sand NCRPS
a	TotalAmountoutstandingasondate	3.6s
b	Ofthetotalamount outstanding.Amountof Defaultasondate	3.6s
	Totalfinancialindebtednessofthelistedentity includingshortterm
3	and longterm	450.30

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