Rohit Ferro Tech : Defaults on Payment of Interest/Principal

Corporate & Communication Office:

SKP HOUSE

132A, S.P. Mukherjee Road, Kolkata - 700 026

Telephone : [phone]/8100, Fax : [phone] E-mail:[e-mail],[e-mail] Web:www.rohitferrotech.com

Works:

SKP

GROUP

Rohit Ferro-Tech Ltd.

CIN No.: L27104WB2000PLC091629

(Under Corporate Insolvency Resolution Process)

05^ April, 2022

The Listing Department BSE Limited

P.J. Towers, 25th Floor Dalai Street, Mumbai - 400 001

(Unit-1): WBIIDC Road, P.O.Dwarika P.S. Bishnupur, Dist. Bankura (W.B.) Pin - 722 122 (Unit - II) L Kalinganagar Industrial Complex, Duburi, Dist. Jaipur, Orissa - 755026

(Unit - III): Bhunia Raichak, Joynagar, P.S. Durga Chak, Dist. East Medinipur, Haldia,

Wsst Bengal

The Listing Department

National Stock Exchange of India Limited Exchange Plaza, C-l, Block - G

Bandra Kurla Complex Mumbai - 400 051

BSE SCRIP CODE: 532731

Dear Sir/ Madam,

NSE SYMBOL: ROHITFERRO

Sub: Disclosure of defaults on payment of interest/repayment of principal amount on loans from Banks / Financial Institutions and unlisted debt securities for the Quarter ended 31.03.2022

Pursuant to the SEBI circular no. SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated 21st November, 2019, please find enclosed the disclosures defaults on payment of interest/ repayment of principal amount on loans from Banks/Financial Institutions as per the prescribed format for the Quarter ended 31.03.2022.

You are requested to kindly take the same on record.

Thanking you,

Yours faithfully,

For Rohit Ferro-Tech Limited

Anil Prasad Shaw (Company Secretary)

Regd. Office : 35, Chittranjan Avenue, Kolkata - 700 012

Phone No. : [phone]/26, 4064 0021/22

Corporate & Communication Office :

SKP HOUSE

132A, S.P. Mukherjee Road, Kolkata - 700 026

Telephone : [phone]/8100, Fax : [phone] E-mail:[e-mail],[e-mail] Web:www.rohitferrotech.com

Works

SKP

GROUP

Rohit Ferro-Tech Ltd.

(Unit-r : WBIIDC Road, P.O.Dwarika P.S. Bishnupur, Dist. Bankura (W.B.) Pin - 722 122 (Unit - II L Kalinganagar Industrial Complex, Duburi, Dist. Jaipur, Orissa - 755026 (Unit-I ): Bhunia Raichak, Joynagar, P.S. Durga Chak, Dist. East Medinipur, Haldia,

Wsst Bengal

CIN No.: L27104WB2000PLC091629

(Under Corporate Insolvency Resolution Process)

FORMAT C2

Disclosures for loans including revolving facilities like cash credit from banks/ financial institutions for the Quarter ended on March 31, 2022

SI.	Particulars	In INR
No.	Crores
1	Loans/revolving facilities like cash credit from banks/ financial
institutions
A.	Total amount outstanding as on date 31.03.2022	2,663.29
B.	Of the total amount outstanding, amount of default as on date 31.03.2022	2,638.28
2	Unlisted debt securities ice. NCDs and NCRPS
A.	Total amount outstanding as on date N.A.	-
B.	Of the total amount outstanding, amount of default as on date N.A.	-
3	Total financial indebtness of the listed entity including short-term and	2,638.28
long-term debt

Note: 'The lenders have stopped charging interest on debts, since the dues from the company have been categorised as Non Performing Assets (NPA). The company has not provided accrued interest in its books as the account has been declared NPA by the respective lenders. The amount of interest has been recognised in the books of accounts to the extent the amount charged/realised by the bank till the commencement of CIRP period as reflected in the bank statement.

Regd. Office : 35, Chittranjan Avenue, Kolkata - 700 012

Phone No. : [phone]/26, 4064 0021/22