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.