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W.S. Industries (India) Ltd. Capital/Financing Update 2020

Jul 6, 2020

60222_rns_2020-07-06_e7c83b3c-d953-490c-8e2f-01fc33afec16.pdf

Capital/Financing Update

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| SI.No.1{A{B_|Of2 A|B_|T3t| Detailsason 30June2020ParticularsinINRcroreLoans/ revolvingfacilitieslikecashcreditfrombanks/ financialinstitutionsTotalamountoutstandingasondate83.18 thetotalamountoutstanding,amountofdefaultasondate83.18|Unllisteddebtsecuritiesi.e.NCDsandNCRPSTotalamountoutstandingasondate- NCRPS12.75Ofthetotalamountoutstanding,amountofdefaultasondate:otal financialindebtednessofthelistedentityincludingshort-termandlong-ermdebt112.38| |---|---|

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