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Vardhman Polytex Ltd. Capital/Financing Update 2021

Oct 7, 2021

Capital/Financing Update

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		As on30.09.2021
SNo.	Particulars	InINR Crore
I	Loan RevolvingFacilitiesLikeCashcreditFrom Bank /Financialinstitutions
a	Total Outstandingasondate	564.19
b	Ofthetotal amount outstanding.AmountofDefaultasondate	562.77
2	Unlisted Debt Securitiesi.e..NCDrs and NCRPS
a	TotalAmountoutstandingasondate	3.65
b	Ofthetotalamount outstanding.AmountofDefaultasondate	3.6s
	Totallinancialindebtednessofthe listedentity includingshortterm
3	andlongterm	5.70.39