General information about company

Scrip code*544777
NSE Symbol*CMRGREEN
MSEI Symbol*NOTLISTED
ISIN*INE00WV01027
Name of companyCMR GREEN TECHNOLOGIES LIMITED
Type of companyMain Board
Class of securityEquity
Date of start of financial year01-04-2026
Date of end of financial year31-03-2027
Date of board meeting when results were approved06-11-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange30-10-2026
Description of presentation currencyINR
Level of roundingCrores
Reporting TypeHalf Yearly
Reporting QuarterHalf yearly
Nature of report standalone or consolidatedStandalone
Whether results are audited or unaudited for the quarter endedUnaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment ReportingSingle segment
Description of single segmentManufacture and sale of Aluminium Ingots and Zinc Ingots
Start date and time of board meeting06-11-2026 11:30
End date and time of board meeting06-11-2026 14:30
Whether cash flow statement is applicable on companyYes
Type of cash flow statementCash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualificationDeclaration of unmodified opinion
Whether the company has any related party?Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/publicYes
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.Yes
(III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)?No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?Yes
Latest Date on which RPT policy is updated27-08-2025
Indicate Company website link for updated RPT policy of the Companyhttps://www.cmr.co.in/wp-content/uploads/2025/08/7.-Policy-on-dealing-with-related-party-transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?Yes



Financial Results – Ind-AS

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-04-202601-04-2026
Date of end of reporting period30-09-202630-09-2026
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedStandaloneStandalone
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1Income
Revenue from operations3399.973399.97
Other income28.2128.21
Total income3428.183428.18
2Expenses
(a)Cost of materials consumed2867.852867.85
(b)Purchases of stock-in-trade268.13268.13
(c)Changes in inventories of finished goods, work-in-progress and stock-in-trade-21.02-21.02
(d)Employee benefit expense 60.6460.64
(e)Finance costs36.1436.14
(f)Depreciation, depletion and amortisation expense12.712.7
(g)Other Expenses
1Oher expenses109.99109.99
Total other expenses109.99109.99
Total expenses3334.433334.43
3Total profit before exceptional items and tax93.7593.75
4Exceptional items 00
5Total profit before tax93.7593.75
6Tax expense
7Current tax26.5826.58
8Deferred tax-3.03-3.03
9Total tax expenses23.5523.55
10Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement00
11Net Profit Loss for the period from continuing operations70.270.2
12Profit (loss) from discontinued operations before tax00
13Tax expense of discontinued operations00
14Net profit (loss) from discontinued operation after tax00
15Share of profit (loss) of associates and joint ventures accounted for using equity method00
16Total profit (loss) for period70.270.2
17Other comprehensive income net of taxes65.8565.85
18Total Comprehensive Income for the period136.05136.05
19Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21Details of equity share capital
Paid-up equity share capital43.8143.81
Face value of equity share capital22
22Reserves excluding revaluation reserve
23Earnings per share
iEarnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations3.23.2
Diluted earnings (loss) per share from continuing operations3.183.18
iiEarnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations00
Diluted earnings (loss) per share from discontinued operations00
iiiEarnings per equity share (for continuing and discontinued operations)
Basic earnings (loss) per share from continuing and discontinued operations3.23.2
Diluted earnings (loss) per share from continuing and discontinued operations3.183.18
24Debt equity ratioTextual Information( 1)
25Debt service coverage ratioTextual Information( 2)
26Interest service coverage ratioTextual Information( 3)
27Disclosure of notes on financial resultsTextual Information(4)

Statement of Asset and Liabilities

ParticularsHalf Year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2026
Date of end of reporting period30-09-2026
Whether results are audited or unauditedUnaudited
Nature of report standalone or consolidatedStandalone
Assets
1 Non-current assets
Property, plant and equipment117.79
Capital work-in-progress36.52
Investment property0
Goodwill0
Other intangible assets1.72
Intangible assets under development0
Biological assets other than bearer plants0
Investments accounted for using equity method0
Non-current financial assets
Non-current investments904.98
Trade receivables, non-current0
Loans, non-current0.29
Other non-current financial assets
1Right-of-use assets27.49
2Other financial assets 3.21
3
4
5
Details of other non-current financial assets
Total of other non-current financial assets30.7
Total non-current financial assets935.97
Deferred tax assets (net)
Other non-current assets
1Other non-current assets24.75
2Non current Tax Assets- Net6.29
3
4
5
Details of other non-current assets
Total of other non-current assets31.04
Total non-current assets1123.04
2Current assets
Inventories686.25
Current financial asset
Current investments0
Trade receivables, current860.47
Cash and cash equivalents7.69
Bank balance other than cash and cash equivalents4.47
Loans, current0.8
Other current financial assets
1 Other financial assets168.45
2
3
4
5
Details of other current financial assets
Total of Other current financial assets168.45
Total current financial assets1041.88
Current tax assets (net)
Other current assets
1Other current assets302.76
2
3
4
5
Details of other current assets
Total of other current assets302.76
Total current assets2030.89
3Non-current assets classified as held for sale1.79
4Regulatory deferral account debit balances and related deferred tax Assets0
Total assets3155.72
Equity and liabilities
1Equity
Equity attributable to owners of parent
Equity share capital43.81
Other equity1618.03
Total equity attributable to owners of parent1661.84
Non controlling interest
Total equity1661.84
2Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current0
Trade Payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises0
Total Trade payable0
Other non-current financial liabilities
1Lease Liabilities18.62
2Other financial liabilities0.22
3
4
5
Details of other non-current financial liabilities
Total of other non-current financial liabilities18.84
Total non-current financial liabilities18.84
Provisions, non-current8.91
Deferred tax liabilities (net)95.18
Deferred government grants, Non-current
Other non-current liabilities
1
2
3
4
5
Details of other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities122.93
Current liabilities
Current financial liabilities
Borrowings, current920.82
Trade Payables, current
(A) Total outstanding dues of micro enterprises and small enterprises13.73
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises330.03
Total Trade payable343.76
Other current financial liabilities
1Lease liabilities6.98
2Other financial liabilities69.42
3
4
5
Details of other current financial liabilities
Total of other current financial liabilities76.4
Total current financial liabilities1340.98
Other current liabilities
1Other liabilities10.36
2
3
4
5
Details of other current liabilities
Total of other current liabilities10.36
Provisions, current7.03
Current tax liabilities (Net)12.58
Deferred government grants, Current
Total current liabilities1370.95
3Liabilities directly associated with assets in disposal group classified as held for sale
4Regulatory deferral account credit balances and related deferred tax liability
Total liabilities1493.88
Total equity and liabilities3155.72
Disclosure of notes on assets and liabilities

Other Comprehensive Income

Date of start of reporting period01-04-202601-04-2026
Date of end of reporting period30-09-202630-09-2026
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedStandaloneStandalone
Other comprehensive income [Abstract]
1Amount of items that will not be reclassified to profit and loss
1Re-measurement gain/loss on defined benefit plan0.490.49
Total Amount of items that will not be reclassified to profit and loss0.490.49
2Income tax relating to items that will not be reclassified to profit or loss 0.120.12
3Amount of items that will be reclassified to profit and loss
1Net meovement in effective portion of cash flow hedge reserve-15.20-15.20
2Net gain/ loss on cash flow hedge reserve recycled to statement of profit/ loss102.71102.71
Total Amount of items that will be reclassified to profit and loss87.5187.51
4Income tax relating to items that will be reclassified to profit or loss 22.0322.03
5Total Other comprehensive income65.8565.85


Cash flow statement, indirect

ParticularsHalf Year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2026
Date of end of reporting period30-09-2026
Whether results are audited or unauditedUnaudited
Nature of report standalone or consolidatedStandalone
Part IBlue color marked fields are non-mandatory.
1Statement of cash flows
Cash flows from used in operating activities
Profit before tax93.75
2Adjustments for reconcile profit (loss)
Adjustments for finance costs36.14
Adjustments for decrease (increase) in inventories-253.31
Adjustments for decrease (increase) in trade receivables, current-303.75
Adjustments for decrease (increase) in trade receivables, non-current0
Adjustments for decrease (increase) in other current assets0
Adjustments for decrease (increase) in other non-current assets12.23
Adjustments for other financial assets, non-current0
Adjustments for other financial assets, current0
Adjustments for other bank balances0
Adjustments for increase (decrease) in trade payables, current205.4
Adjustments for increase (decrease) in trade payables, non-current0
Adjustments for increase (decrease) in other current liabilities0
Adjustments for increase (decrease) in other non-current liabilities0
Adjustments for depreciation and amortisation expense12.7
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss0
Adjustments for provisions, current0
Adjustments for provisions, non-current2.2
Adjustments for other financial liabilities, current0
Adjustments for other financial liabilities, non-current0
Adjustments for unrealised foreign exchange losses gains-0.87
Adjustments for dividend income0
Adjustments for interest income9.14
Adjustments for share-based payments0
Adjustments for fair value losses (gains)0
Adjustments for undistributed profits of associates0
Other adjustments for which cash effects are investing or financing cash flow0
Other adjustments to reconcile profit (loss)0
Other adjustments for non-cash items0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships0
Total adjustments for reconcile profit (loss)-298.4
Net cash flows from (used in) operations-204.65
Dividends received0
Interest paid0
Interest received0
Income taxes paid (refund)23.33
Other inflows (outflows) of cash65.83
Net cash flows from (used in) operating activities-162.15
3Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses0
Cash flows used in obtaining control of subsidiaries or other businesses0
Other cash receipts from sales of equity or debt instruments of other entities0
Other cash payments to acquire equity or debt instruments of other entities0
Other cash receipts from sales of interests in joint ventures0
Other cash payments to acquire interests in joint ventures0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships0
Proceeds from sales of property, plant and equipment4.63
Purchase of property, plant and equipment18.42
Proceeds from sales of investment property0
Purchase of investment property0
Proceeds from sales of intangible assets0
Purchase of intangible assets0
Proceeds from sales of intangible assets under development0
Purchase of intangible assets under development0
Proceeds from sales of goodwill0
Purchase of goodwill0
Proceeds from biological assets other than bearer plants0
Purchase of biological assets other than bearer plants0
Proceeds from government grants0
Proceeds from sales of other long-term assets0
Purchase of other long-term assets0
Cash advances and loans made to other parties0
Cash receipts from repayment of advances and loans made to other parties0
Cash payments for future contracts, forward contracts, option contracts and swap contracts0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts0
Dividends received0
Interest received9.16
Income taxes paid (refund)0
Other inflows (outflows) of cash-2.32
Net cash flows from (used in) investing activities-6.95
4Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries0
Payments from changes in ownership interests in subsidiaries0
Proceeds from issuing shares0
Proceeds from issuing other equity instruments0
Payments to acquire or redeem entity's shares0
Payments of other equity instruments0
Proceeds from exercise of stock options0
Proceeds from issuing debentures notes bonds etc0
Proceeds from borrowings212.6
Repayments of borrowings0
Payments of lease liabilities3.61
Dividends paid0
Interest paid34.52
Income taxes paid (refund)0
Other inflows (outflows) of cash0
Net cash flows from (used in) financing activities174.47
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes5.37
5Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents0
Net increase (decrease) in cash and cash equivalents5.37
Cash and cash equivalents cash flow statement at beginning of period2.32
Cash and cash equivalents cash flow statement at end of period7.69



Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Sr. No.Details of the party (listed entity /subsidiary) entering into the transactionDetails of the counterpartyType of related party transactionDetails of other related party transactionValue of the related party transaction as approved by the audit committeeRemarks on approval by audit committeeValue of the related party transaction ratified by the audit committeeDate of Audit Committee Meeting where the ratification was approvedValue of transaction during the reporting periodIn case monies are due to either party as a result of the transactionIn case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investmentsDetails of the loans, inter-corporate deposits, advances or investments
NamePANNamePANRelationship of the counterparty with the listed entity or its subsidiaryOpening balanceClosing balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)Details of other indebtednessCostTenureNature (loan/ advance/ intercorporate deposit/ investment)Interest Rate (%)TenureSecured/ unsecuredPurpose for which the funds will be utilised by the ultimate recipient of funds (endusage)Notes
1CMR Green Technologies LimitedAACCG4231CCMR Nikkei India Private LimitedAAECC9551BSubsidiary of holding companySale of goods or servicesNo Remarks349.1300
2CMR Green Technologies LimitedAACCG4231CCMR - Toyotsu Aluminium India Private Limited AAECC9550ASubsidiary of holding companySale of goods or servicesNo Remarks236.6700
3CMR Green Technologies LimitedAACCG4231CCMR Aluminium Private LimitedAAICC5846RSubsidiary of holding companySale of goods or servicesNo Remarks52.2900
4CMR Green Technologies LimitedAACCG4231CCMR NLM ECO Aluminium Private LimitedAAJCC8858JSubsidiary of holding companySale of goods or servicesNo Remarks1.6300
5CMR Green Technologies LimitedAACCG4231CCMR - Toyotsu Aluminium India Private Limited AAECC9550ASubsidiary of holding companySale of fixed assetsNo Remarks0.0400
6CMR Green Technologies LimitedAACCG4231CCMR Nikkei India Private LimitedAAECC9551BSubsidiary of holding companyPurchase of goods or servicesNo Remarks465.3600
7CMR Green Technologies LimitedAACCG4231CCMR - Toyotsu Aluminium India Private Limited AAECC9550ASubsidiary of holding companyPurchase of goods or servicesNo Remarks26.6500
8CMR Green Technologies LimitedAACCG4231CCMR NLM ECO Aluminium Private LimitedAAJCC8858JSubsidiary of holding companyPurchase of goods or servicesNo Remarks192.2800
9CMR Green Technologies LimitedAACCG4231CCMR Aluminium Private LimitedAAICC5846RSubsidiary of holding companyPurchase of goods or servicesNo Remarks232.9200
10CMR Green Technologies LimitedAACCG4231CCMR Green LLCZZZZZ9999ZSubsidiary of JV PartnerPurchase of goods or servicesNo Remarks204.2200
11CMR Green Technologies LimitedAACCG4231CCMR Nikkei India Private LimitedAAECC9551BSubsidiary of holding companyPurchase of fixed assetsNo Remarks0.1200
12CMR Green Technologies LimitedAACCG4231CCMR Nikkei India Private LimitedAAECC9551BSubsidiary of holding companyAny other transactionTransfer of hedging loss (including commission)No Remarks70.3500
13CMR Green Technologies LimitedAACCG4231CCMR - Toyotsu Aluminium India Private Limited AAECC9550ASubsidiary of holding companyAny other transactionTransfer of hedging loss (including commission)No Remarks80.3200
14CMR Green Technologies LimitedAACCG4231CCMR Aluminium Private LimitedAAICC5846RSubsidiary of holding companyAny other transactionTransfer of hedging loss (including commission)No Remarks29.0400
15CMR Green Technologies LimitedAACCG4231CCMR NLM ECO Aluminium Private LimitedAAJCC8858JSubsidiary of holding companyAny other transactionTransfer of hedging loss (including commission)No Remarks36.2200
16CMR Green Technologies LimitedAACCG4231CCMR - Toyotsu Aluminium India Private Limited AAECC9550ASubsidiary of holding companyAny other transactionExpense made on behalf of related partyNo Remarks0.0200
17CMR Green Technologies LimitedAACCG4231CCMR NLM ECO Aluminium Private LimitedAAJCC8858JSubsidiary of holding companyAny other transactionExpense made on behalf of related partyNo Remarks0.0400
18CMR Green Technologies LimitedAACCG4231CCMR Nikkei India Private LimitedAAECC9551BSubsidiary of holding companyInterest paidNo Remarks0.1300
19CMR Green Technologies LimitedAACCG4231CCMR Aluminium Private LimitedAAICC5846RSubsidiary of holding companyInterest paidNo Remarks2.7200
20CMR Green Technologies LimitedAACCG4231CMr. Mohan AgarwalADEPA0100CManaging DirectorAny other transactionPayment against lease liabilitiesNo Remarks1.4200
21CMR Green Technologies LimitedAACCG4231CMr G.S AgarwalaAAAHG3128DChairman EmeritusRemunerationNo Remarks0.600
22CMR Green Technologies LimitedAACCG4231CMrs. Mandakini AgarwalBAKPB7651MManager-LegalRemunerationNo Remarks0.1100
23CMR Green Technologies LimitedAACCG4231CMr Akshay AgarwalASKPA1351NExecutive DirectorRemunerationNo Remarks0.7200
24CMR Green Technologies LimitedAACCG4231CMr Mohan AgarwalADEPA0100CManaging DirectorRemunerationNo Remarks1.0900
25CMR Green Technologies LimitedAACCG4231CMr Raghav AgarwalBFHPA6740LExecutive DirectorRemunerationNo Remarks0.5600
26CMR Green Technologies LimitedAACCG4231CMrs. Rajni BaglaAFDPB4936NRelative of Managing DirectorRemunerationNo Remarks0.0600
27CMR Green Technologies LimitedAACCG4231CMs Srishti SaxenaCUUPS6539QCompany SecretaryRemunerationNo Remarks0.0900
28CMR Green Technologies LimitedAACCG4231CEkas AggarwalEABPS0082MManager-LegalRemunerationNo Remarks0.1100
29CMR Green Technologies LimitedAACCG4231CYugal GargAHXPG2362BChief Financial OfficerRemunerationNo Remarks0.4700
30CMR Green Technologies LimitedAACCG4231CAnkur SinghANWPS1321DDirectorRemunerationNo Remarks0.2600
31CMR Green Technologies LimitedAACCG4231CMr. Gyan MohanAASPG1755CIndependent DirectorAny other transactionSitting FeesNo Remarks0.0800
32CMR Green Technologies LimitedAACCG4231CMr. Balvinder KumarAFBPK1730RIndependent DirectorAny other transactionSitting FeesNo Remarks0.0800
33CMR Green Technologies LimitedAACCG4231CMs. Rashmi VermaAAFPV5240AIndependent DirectorAny other transactionSitting FeesNo Remarks0.0800
34CMR Green Technologies LimitedAACCG4231CMr. Girish Paman VanvariAABPV2637DIndependent DirectorAny other transactionSitting FeesNo Remarks0.100
35CMR Green Technologies LimitedAACCG4231CCMR Nikkei India Private LimitedAAECC9551BSubsidiary of holding companyInterest receivedNo Remarks0.8100
36CMR Green Technologies LimitedAACCG4231CCMR - Toyotsu Aluminium India Private Limited AAECC9550ASubsidiary of holding companyInterest receivedNo Remarks4.8200
37CMR Green Technologies LimitedAACCG4231CCMR NLM ECO Aluminium Private LimitedAAJCC8858JSubsidiary of holding companyInterest receivedNo Remarks2.8500
38CMR Green Technologies LimitedAACCG4231CCMR Aluminium Private LimitedAAICC5846RSubsidiary of holding companyAny other transactionGuarantee GivenNo Remarks2000
39CMR Green Technologies LimitedAACCG4231CCMR Aluminium Private LimitedAAICC5846RSubsidiary of holding companyAny other transactionGuarantee withdrawnNo Remarks4000
40CMR Green Technologies LimitedAACCG4231CCMR Aluminium Private LimitedAAICC5846RSubsidiary of holding companyAny other transactionManagement Support services paidNo Remarks1.2300
41CMR Green Technologies LimitedAACCG4231CCMR Nikkei India Private LimitedAAECC9551BSubsidiary of holding companyAny other transactionManagement Support services receivedNo Remarks8.2100
42CMR Green Technologies LimitedAACCG4231CCMR - Toyotsu Aluminium India Private Limited AAECC9550ASubsidiary of holding companyAny other transactionManagement Support services receivedNo Remarks6.3600
43CMR Green Technologies LimitedAACCG4231CCMR NLM ECO Aluminium Private LimitedAAJCC8858JSubsidiary of holding companyAny other transactionManagement Support services receivedNo Remarks2.900
44CMR Green Technologies LimitedAACCG4231CCMR - Toyotsu Aluminium India Private Limited AAECC9550ASubsidiary of holding companyAny other transactionSales Commission receivedNo Remarks1.7900
45CMR Green Technologies LimitedAACCG4231CCMR welfare FoundationAAHCC3704DSubsidiary of Holding CompanyAny other transactionCSR ExpensesNo Remarks0.7500
Total value of transaction during the reporting period2075.7



Details of Impact of Audit Qualification

Whether results are audited or unauditedUnaudited
Declaration of unmodified opinion or statement on impact of audit qualificationDeclaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone resultsYes
Audit firm's nameWhether the firm holds a valid peer review certificate issued by Peer Review Board of ICAICertificate valid upto
1ASA & Associates LLP, Chartered AccountantsYes31-03-2029



Format for Disclosing Outstanding Default on Loans and Debt Securities

Sr. No.ParticularsAmountRemarks
1.Loans / revolving facilities like cash credit from banks / financial institutions
ATotal amount outstanding as on date0
BOf the total amount outstanding, amount of default as on date0
2.Unlisted debt securities i.e. NCDs and NCRPS
ATotal amount outstanding as on date0
BOf the total amount outstanding, amount of default as on date0
3.Total financial indebtedness of the listed entity including short-term and long-term debt0