Vikas WSP Ltd. — Capital/Financing Update 2023

Apr 26, 2023

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April 26, 2022

To

The General Manager, BSE Limited Corporate Relation Department, PhirozeJeejeebhoy Tower Dalal Street, Mumbai-400001

Subject: Annual Disclosure to be made by an entity identified as a Large Corporate under SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018 and SEBI Circular No. LIST/COMP/05/2019-20 dated 11 April 2019- Fund raising by issuance of debt securities by Large Entities.

Scrip Code-519307

ISIN No. - INE706A01022

Dear Sir/Madam,

Pursuant to SEBI Circular - SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018 and SEBI Circular No. LIST/COMP/05/2019-20 dated 11 April 2019 please find enclosed herewith Annual Disclosure for the Financial Year 2022-2023 as ‘Annexure B2’

It is informed that there was no incremental borrowing applicable to the company during the financial year 2022-2023 as per explanation provided in the aforesaid circular; therefore, the said circular is not applicable on the company.

You are requested to take the same on your records.

Thanking You Your Faithfully

For Vikas WSP Limited

Gunjan Kumar Karn GUNJAN KUMAR KARN Digitally signed by GUNJAN KUMAR KARN Date: 2023.04.26 15:47:08 +05'30' DARSHAN ANANDSINGH Digitally signed by DARSHAN SINGH ANANDDN: C=IN, O=PERSONAL, OID.2.5.4.65=bd41f4be6aef5c6e6f2ad2035aefe8887057819e9bf1eb59c13a1be0f8ea7aaf, PostalCode=110012, S=DELHI, SERIALNUMBER=f75450f636619e97acfd507889a40212c2c09d2eb925f99187ea58eaa1b9ac1d, CN=DARSHAN SINGH ANANDReason: I am the author of this documentLocation: Date: 2023.04.26 16:00:05+05'30'Foxit PDF Editor Version: 12.1.2 Company Secretary cum Compliance Officer M.No.-A38298

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(Vikas WSP Limited is under corporate insolvency resolution process pursuant to the provisions of the Insolvency and Bankruptcy Code, 2016. With effect from February 02, 2022, its affairs, business and assets are being managed by, and the powers of the board of directors are vested in, the Interim Resolution Professional, Mr. Darshan Singh Anand (IP Registration No. IBBI/IPA-002/IPN00326/2017-2018/10931, appointed by the National Company Law Tribunal, Chandigarh Bench by order dated 02[nd] February, 2022 under the provisions of the code, which was published on the website of the Hon'ble National Company Law Tribunal, Chandigarh Bench on 02[nd] February, 2022 and continued as Resolution Professional by the 02[nd] committee of creditors(CoC) in its meeting held on 17[th] March, 2022 under the provisions of the Code.)

“Annexure-B2”

Annual Disclosure to be made by an entity identified as a Large Corporate Entity as per SEBI Circular - SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018 and SEBI Circular No. LIST/COMP/05/2019-20 dated April 11, 2019.

1. Name of the Company: Vikas WSP Limited

2. CIN: L24139HR1988PLC030300

3. Report filed for FY: 2022-2023

4. Details of the Current block (all figures in Rs crore):

S. No.	Particulars	Details
i.	2-year block period (Specify financial years)	2022-2023,2023-2024
ii.	Incremental borrowing done in FY (T) (a)	0.00
iii.	Mandatory borrowing to be done through debt securities in FY (T) (b)= (25% of a)	0.00
iv.	Actual borrowing done through debt securities in FY (T) (c)	0.00
v.	Shortfall in the borrowing through debt securities, if any, for FY (T-1) carried forward to FY (T). (d)	0.00
vi.	Quantum of (d), which has been met from (c) (e)	0.00
vii.	Shortfall, if any, in the mandatory borrowing through debt securities for FY (T) {after adjusting for any shortfall in borrowing for FY (T-1) which was carried forward to FY (T)}	0.00

Digitally signed by GUNJAN KUMAR KARN Date: 2023.04.26 15:47:40 +05'30'

GUNJAN KUMAR KARN

DARSHADigitally signed by DARSHAN SINGH ANANDDN: C=IN, O=PERSONAL, OID.2.5.4.65=bd41f4be6aef5c6e6f2ad2035aefe8887057819e9bf1eb59c13a1be0f8ea7aaf, PostalCode=110012, S=DELHI, SERIALNUMBER= N SINGH f75450f636619e97acfd507889a40212c2c09d2eb925f99187ea58eaa1b9ac1d, CN=DARSHAN SINGH ANAND Reason: I am the author of this document ANAND Location: Date: 2023.04.26 16:00:53+05'30' Foxit PDF Editor Version: 12.1.2

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(f)= (b)-[(c)-(e)] {If the calculated value is zero or negative, write "nil"}

1. Details of penalty to be paid, if any, in respect to previous block (all figures in Rs crore):

S. No.	Particulars	Details
i.	2-year Block period (Specify financial years)	2022-2023, 2023-2024
ii.	Amount of fine to be paid for the block, if applicable Fine= 0.2% of {(d)-(e)}#	0.00

- (d) and (e) are same as mentioned at 4(v) and 4(vi) of this annexure.

For Signature:Vikas WSP Limited ---------------- GUNJAN KUMAR KARN Digitally signed by GUNJAN KUMAR KARN Date: 2023.04.26 15:47:56 +05'30' Signature : --------------------------DARSHAN SINGH ANAND Digitally signed by DARSHAN SINGH ANANDDN: C=IN, O=PERSONAL, OID.2.5.4.65=bd41f4be6aef5c6e6f2ad2035aefe8887057819e9bf1eb59c13a1be0f8ea7aaf, PostalCode=110012, S=DELHI, SERIALNUMBER=f75450f636619e97acfd507889a40212c2c09d2eb925f99187ea58eaa1b9ac1d, CN=DARSHAN SINGH ANANDReason: I am the author of this documentLocation: Date: 2023.04.26 16:01:27+05'30'Foxit PDF Editor Version: 12.1.2

For Vikas WSP Limited

Gunjan Kumar Karn Company Secretary M.No.-9821873674 B-86/87, RIICO, Udyog Vihar, Industrieal Area Sri Ganganagar, Rajasthan-335002

Darshan Singh Anand* Resolution Professional IBBI Reg. No.: IBBI/IPA-002/IP- N00326/2017-18/10931 Address registered with IBBI and Project specific address for correspondence Address and E-mail Id registered with IBBI EG-46, Inder Puri, New Delhi-110012 E-mail Id- dsanand57@gmail.com Project specific address and e-mail Id:** C/O Stellar Insolvency Professionals LLP Suite 10, 3rd Floor 310, New Delhi House, 27 Barakhamba Road, Connaught Place, New Delhi-110001, India Email ID: cirp.vikaswsp@gmail.com Mobile No.-7499680526, 9999372246

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* _Vikas WSP Limited is under corporate insolvency resolution process pursuant to the provisions of the Insolvency and Bankruptcy Code, 2016 and board of directors suspended and the Company has not Chief Financial Officer. So that on behalf of Chief Financial Officer Mr. Darshan Singh Anand, Resolution Professional sign the Annual Disclosure.**_

GUNJAN Digitally signed by GUNJAN KUMAR KUMAR KARN Date: 2023.04.26 KARN 15:48:11 +05'30'

DARSHAN SINGH ANAND Digitally signed by DARSHAN SINGH ANANDDN: C=IN, O=PERSONAL, OID.2.5.4.65=bd41f4be6aef5c6e6f2ad2035aefe8887057819e9bf1eb59c13a1be0f8ea7aaf, PostalCode=110012, S=DELHI, SERIALNUMBER=f75450f636619e97acfd507889a40212c2c09d2eb925f99187ea58eaa1b9ac1d, CN=DARSHAN SINGH ANANDReason: I am the author of this documentLocation: Date: 2023.04.26 16:02:42+05'30'Foxit PDF Editor Version: 12.1.2

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