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Pricol Ltd

Format of the Annual Disclosure to be made by an entity identified as a Large Corporate : Annexure B1

02:40 PM, 25th Apr 2025

<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate : Annexure B1.</b><br/><br/> <table border=1px> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> </tr> <tr> <td>1</td> <td>Name of Company</td> <td>Pricol Ltd</td> </tr> <tr> <td>2</td> <td>CIN NO.</td> <td>L34200TZ2011PLC022194</td> </tr> <tr> <td>3</td> <td>Report filed for FY</td> <td>2024-25</td> </tr> <tr><td colspan=3>Details of the borrowings (all figures in Rs crore)</td><tr> <tr> <td>4</td> <td>Incremental borrowing done in FY(a) </td> <td>0</td> </tr> <tr> <td>5</td> <td>Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a)</td> <td>0</td> </tr> <tr> <td>6</td> <td>Actual borrowings done through debt securities in FY(c)</td> <td>0</td> </tr> <tr> <td>7</td> <td>Shortfall in the mandatory borrowing through debt securities if any (d) = (b) - (c) { If the calculated value is zero or negative write nil}</td> <td>0</td> </tr> <tr> <td>8</td> <td>Reasons for shortfall if any in mandatory borrowings through debt securities</td> <td>Not Applicable</td> </tr> </table> <br/><br/> <div> <br/><br/><br/> <table><tr><td>Name of the Company Secretary :-</td><td>T G THAMIZHANBAN</td></tr><tr><td>Designation :-</td><td>COMPANY SECRETARY</td></tr> <tr><td>Name of the Chief Financial Officer :- </td><td>PRIYADARSI BASTIA</td></tr> <tr><td>Designation : -</td><td>CHIEF FINANCIAL OFFICER</td></tr></table><div> <br/> Date: 25/04/2025<br/><br/></div>

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