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 by
23.64 Crore today to bank in addition to its Scheduled Repayments. With this, the Company has pre-paid the Term Loan of aggregate of
139.33 Crore till date (i.e.
119.28 Crore during the Current FY and
20.05 Crore in Previous FY). Accordingly, the principal amount of Term Loan reduced and stood at
88.13 Crore as on 30.09.2019.