Update/Pre-Payment Of Term Debt
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform you that the Company has made a pre-payment of Term Loan of
7.99 Crore to bank in addition to scheduled repayment. With this, the Company has pre-paid the Term Loan of aggregate of
115.69 Crore till date (i.e.
95.64 Crore during the Current FY and
20.05 Crore in Previous FY) to reduce the Term Debt.