SHIRPUR GOLD REFINERY LTD.

Disclosures for the quarter 31th MArch,2022 in respect of

Ia

SR OUP

Default in repayment of loan / interest from banks / financial isntitutions where the default continues beyond 30 days

Sr.No

cecal

Particular

Loans/ Revolving facilities like cash credit from

1

banks/ financial institution

Amount (Inr Crore)

|

|

Total

Of

the

total

default

as

on

date

default

Of

the

total

as

on

date

Total amount oustanding as on date 395.21 amount outstanding, amount of

B. 293.56

2

Unlisted debt securities, i.e.NCDs and NCRPS

A.

amount oustanding as on date amount outstanding, amount of

B.

Total financial indebtness of the listed entity

3

including short-term and long term debt 440.20

* The amounts are as of 31th March,2022 and are company provisional numbers which are subject to confirmation from lenders.

For 'Shirpur Gold Refinery Ltd.

ahr

Shyamal Padhiar Company Secretary

SHIRPUR GOLD REFINERY LIMITED (an 'so 9001:2008 Company)

CIN L51900MH198PLC034501

oO ~

ZEE

AN Essel ENTERPRISE

Regd. Office: Refinery Site, Shirpur 425 405, Dist Dhule, Maharashtra State, India. Tel: 02563-276500, Fax: 02563-276517

Corporate Office: 135, Continental Building, DrAnnie Besant Road, Worl, Mumbai-400018, India. Tel: 022-71227422, Fax: 022-71227474,

www.shirpurgold.com Email: sgri@shirpurgold.com

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Shirpur Gold Refinery Limited published this content on 07 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 April 2022 05:22:06 UTC.