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Vascon Engineers Limited Regulatory Filings 2021

Apr 29, 2021

62506_rns_2021-04-29_31c6cf92-fe05-431f-9138-d79cf2da5799.pdf

Regulatory Filings

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April 29, 2021

To, To, National Stock Exchange of India Limited, BSE Limited, Listing Department, The Department of Corporate Services Exchange Plaza, PhirozeJeejeebhoy Towers, Dalal Street, Bandra (E), Mumbai – 400 051 Fort, Mumbai 400 001

Ref Symbol: VASCONEQ Ref: Scrip Code: 533156

Dear Sirs,

Sub: Reporting of Annual Disclosure to be made by an entity identified as a Large Corporate

This is with reference to the Securities and Exchange Board of India (SEBI) Circular No. SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018, for fund raising by issuance of Debt Securities by Large Entities.

In this regards, please find enclosed the annual disclosure on incremental borrowing by Vascon Engineers Limited (“Company”) in terms of the aforementioned SEBI Circular for the financial year 2020-21 (Annexure A)

This is for the information of the Exchanges.

Thanking you,

For Vascon Engineers Limited

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VibhutiDani Company Secretary and Compliance Officer

Encl: As above

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Annexure A

Format of the Annual Disclosure to be made by an entity identified as a LC

Sr.No. Particulars Details
1 Name of the company VASCON ENGINEERS LIMITED
2 CIN L70100PN1986PLC175750
3 Report filed for FY 2020-2021
4 Details of the borrowings (all figuresin Rscrore):
i. Incrementalborrowing donein FY**(a)** Not Applicable
ii. Mandatory borrowing to be donethrough issuance of debt securities**(b) =(25% of a) ** Nil
iii. Actual borrowings done through debtsecuritiesin FY**(c) ** Nil
iv. Shortfall in the mandatory borrowingthrough debt securities, if any(d) = (b) - (c){If the calculated value is zero or**negative, write "nil"} ** Nil
v. Reasons for short fall, if any, inmandatory borrowings through debtsecurities Not Applicable

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----- Start of picture text ----- ____________________________ ____________________________ Vibhuti Dani Somnath BiswasCompany Secretary & Compliance Officer Chief Financial Officer 020-30562200 020-30562200Date: April 29, 2021----- End of picture text -----

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