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Vardhman Polytex Ltd. Regulatory Filings 2022

Apr 7, 2022

Regulatory Filings

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		Ason31.03.2022
S.No.	Particulars	In INRCrore
	Loan Revolvins FacilitiesLikeCashcredit FromBank/ Financial
I	institutions
a	TotalOutstandingasondate	s92.46
b	Ofthetotalamount outstanding.Amount of Defaultasondate	591.05
2	Unlisted DebtSecuritiesi.e..NCD'S and NCRPS
a	Total Amountoutstandingasondate	3.65
b	Ofthetotalamount outstanding.AmountofDefaultasondate	3.6s
	Total financialindebtednessofthelistedentity includingshortterm
3	andlongterm	s98.06

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