(ù

G^y TRr

April 23, 2022

To

To

The Secretary, Listing Department

The Manager, Listing DePartment

BSE Limited

National Stock Exchange of India Limited

Phi roze Jeejeebhoy Towers

Exchange Plaza,5th Floor, Plot No. C/1,

Dalal Street

G Block, Bandra-Kurla Complex, Bandra (E)

Mumbai - 400 001

Mumbai - 400 051

Maharashtra, India

Maharashtra, Indla

Scrip Code: 532767

Scrio Code: GAYAPROJ.

Dear Sir/Madam,

Sub: Disclosure of defaults on payment of interest/repayment of principal amount on loans from banks/financial institutions which continued beyond 3O days

With reference to the above captioned subject and as Þer SEBI Circular No'

SEBI/HO/CFD/CMD1/üR1PI2OL11I40

dated November 2I, 2019, please find the disclosure forthe defaults on payment of interest/repayment of principal amount on loans from banks/financial institutions which is due beyond 30 days attached as Annexure A.

This is for your information and records,

Yours faithfully

Gayatri Projects Limited

' j^lt l' "¡

Chetan Kumar Sharma

Company Secretary & Compliance Officer

Encl.: As Above

Regd. & Corp. Otfice :

Gayatri Projects Limit€d, 81, ô-3-1090, TSR Towers Ra1 Bhavan Road, Sor-najiguda. Hycierabad 500 082 CIN: 199999TG1 989P1C057289

T +91 40 2331 O33O / 4296 / 4284

F

+91 4O 2339 8435

Egplhyd@gayatri.co,inwww.gayatri.co. in

Annexure A

For loans including revolving facilities like cash creditfrom banks/ financial institutions

5r.

N^

Type of disclosure

1

2

Name of the Listed entity

Date of mak¡ng the disclosure

Details

M/s Goyotri Projects LimitedDetails

M/s Goyotri Projects LimitedDetails

M/s Gayotri Projects Limited

M/s Goyatri Projects Limited

M/s Goyatri Projects L¡nited

23-04-2022

23-04-2022

23-04-2022

23-04-2022

?

Nature of obligation

Work¡ng Copital - Cosh CreditWorking Copital - Cosh CreditWorking Copitol - Cosh CreditWorking Copitol - Cosh Credìt

Equ¡pmentTerm Loon Defoult

i

4

Name ofthe Lende(s)

5

Date of default

6

Cunent default amount (break - up of principal and interest ¡n INR crore)

7

Details of the obligation (total principal amount in INR crore, tenure, interest rate, secured / unsecured etc.)

o

Total amount of outstanding borrowings from Banks / financial institutions in INR Crore)

9

Total fi nancial indebtedness of the listed ent¡ty including short-term and long-term clebt (in INR crore)

IDBI BonK Ltd

25-03-2022

Rs.7.64 cr

Princîpol - Rs.1.64 cr lnterest - Rs.---

Loon Sonct¡oned - Rs.158.00 crores

Outstanding - Rs.252.79 crores Tenure - On Demond

Interest Rote - @10.00% Secured

Fund Bosed :Rs.2846.26 Cr Non Fund Bosed : Rs.2504.45 CrFund Bosed : Rs.3485.87 Cr ( I ncl u din g Advo n ces from

Controctees of Rs.582.00 Cr, lnter Corporate Loons of Rs.16.21 Cr and Unsecured Loons oÍ Rs.47.40 Cr ond borrowings from Bonks / Fi n o nci o I I n st¡tut¡ons Rs.2846.26 Cr)

Non Fund Eosed : Rs.2504.45 Cr

IDBI Bonk Ltd 23-03-2022

Rs.0.34 cr

Principol - Rs.0.34 cr Interest - Rs.---Loon Sonct¡oned - Rs.158.00 crores

Outstonding - Rs.252.79 crores Tenure - On Demond lnterest Rote - @10.00% Secured

Fund Bosed :Rs.2846.26 Cr

Non Fund Eosed : Rs.2504.45 Cr

Fund Bosed : Rs.i485.87 Cr ( I n cl u di ng Adva nces from Contractees of Rs.582.00 Cr, Inter Corporote Loans of Rs.16.21 Cr ond Unsecured Loans of Rs.41.40 Cr ond borrowingsfrom Banks/

F¡n an ci o I I nstituti on s Rs.2846.26 Cr)

Non Fund Bosed : Rs.2504.45 CrIDBI BonK Ltd

21-03-2022

Rs.7.27 cr

Principol - Rs.7.27 cr lnterest - Rs.---

Loon Sonct¡oned - Rs.158.00 crores

Outstonding - Rs.252.79 crores Tenure - On Demond lnterest Rote - @10.00% Secured

Fund Bosed :Rs.2846.26 Cr

Non Fund Bosed : Rs.2504.45 Cr

Fund Bosed : Rs.3485.87 Cr ( I ncl u di ng Adva n ces fr om Contractees of Rs.582.00 Cr, Inter Corporote Loons of Rs.16.21 Cr ond Unsecured Loons of Rs.41.40 Cr ond borrowings from Bonks /

F¡ no n c¡ o I I nstituti on s Rs.2846.26 Cr)

Non Fund Based : Rs.2504.45 Cr

Punjob Nttionol Bank 21-03-2022

Rs.9.00 cr

Principol - Rs.9.00 cr lnterest - -----

Loon Sonctioned - Rs.93.50 crores

Outstonding - Rs.240.64 crores Tenure - On Demond lnterest Rote - For 7i Cr - 12.80%

For 20.50 Cr-14.45% SecuredFund Bosed :Rs.2846.26 Cr

Non Fund Bosed : Rs.2504.45 CrFund Bosed : Rs.3485.87 Ct

( I ncl u din g Advo n ces t'rom

Controctees of Rs.582.00 Cr, lnter Corporote Loans of Rs.16.2L Cr ond Unsecured Loons of Rs.41.40 Cr ond borrowings from Bonks /

Fi n a nci ol ! n sti tut¡ on s Rs.2845.26 Cr)

Non Fund Bosed : Rs.2504.45 Cr

Shrirom Tronsport Finonce Co Ltd

20-03-2022

Rs.0.02 cr

Principal - Rs.O.A2 cr lnterest - Rs.0.00 crLoan Sanctioned - Rs.O.51 crotes

Outstonding - Rs.0.78 crcres Tenure - 36 Months lnterest Rote - @L4% Secured

Fund Bosed :Rs.2846.26 Cr

Non Fund Based : Rs.2504.45 CrFund Bosed : Rs.3485.87 Cr

(l n cl u di n g Adv o n ce s f ron

Controctees of Rs.582.0C Cr, lnter Corporote Loons of Rs.76.21 Cr ond Unsecured Loans of Rs.4L.40 Cr ond borrowings from Bonks /

Fi n a nci o I I nst¡tut¡ on s Rs.2846.26 Cr)

Non Fund Based : Rs.2504.45 Cr

i

For loans including reyolving facilities like cash credit from banks/ financial institutions

5r.

No

1

Type of disclosure

Name of the Listed entity

2

Date of making the disclosure

3

Nature of obligation

4

Name of the Lender(s)

5

Date of default

6

Cunent default amount (break - up of principal and interest ¡n INR crore)

7

Details of the obligation (total principal amount in INR crore, tenure, interest rate, secured / unsecured

a

Total amount of outstanding borrowings from Banks / financial institutions in INR Crore)

9

Totaì fi nancial ¡ndebtedness of the listed ent¡ty including short-term and long-term debt (in INR crore)

Details

M/s Goyotri Projects Limited

23-04-2022

Equipment Term Loon Defoult

Shrirom Transport Finonce Co Ltd

20-03-2022

Rs.O.77 cr

Principol - Rs.0.77 ct lnterest - Rs.0.00 cr

Loon Sonctioned - Rs.3.41 crotes

Outstanding - Rs.0.68 crores Tenure - i6 Months lnterest Rate - @14% Secured

Fund Bosed :Rs.2846.26 Cr

Non Fund Bosed : Rs.2504.45 CrFund Bosed : Rs.3485.87 Cr ( I n cl u di n g Advo nces from Controctees of Rs.S82.00 Cr, lnter Corporate Loons of Rs.76.27 Cr ond Unsecured Loons of Rs.41.40 Cr ond borrowings from Bonks /

Fi n a n ci o I I nstituti on s

Rs.2846.26 Cr)

Non Fund Based : Rs.2504.45 Cr

Details

M/s Goyøtri Projects L¡mited

2i-04-2022

Working Copitol - Cosh CreditBonk of Borodo 19-03-2022

Rs.7.90 cr

Principol - Rs.1.90 Cr lnterest - R5.-----

Loon Sonctioned - Rs.297.00 crotes

Outstanding - Rs.466.62 crores Tenure - On Demond

Interest Rote - @11.00% Secured

Fund Bosed :Rs.2846.26 Cr

Non Fund Bosed : Rs.2504.45 CrFund Bosed : Rs.3485.87 Cr ( I ncl u di ng Advances from Controctees of Rs.582.00 Cr, lnter Corporote Loons of Rs.16.21 Cr ond Unsecured Loons of Rs.41.40 Cr ond borrowinqs from Bonks / Fi non ci o I I n st¡tuti ons Rs.2846.26 Cr)

Non Fund Bosed : Rs.2504.45 Cr

Details

M/s Goyotri Projects Limited

23-04-2022

Working Copitol - Cosh Credit - 198 Cr lnterchongeobil¡ty from NFB to FB : Rs.743.00 Cr

Conoro Bank 19-03-2022

Rs.3.40 cr

Principol - Rs.3.40 ct lnterest - Rs,------

Loon Sonctioned - Rs.341.00 crores

Outstond¡ng - Rs.782.75 crores Tenure - On Demond

Interest Rote - @11.00% Secured

Fund Bosed :Rs.2846.26 Cr Non Fund Based : Rs.2504.45 CrFund Bosed : Rs.3485.87 Cr ( I n cl udi ng Adva n ces from Controctees of Rs.582.00 Cr, Inter Corporote Loans of Rs.16.21 Cr ond Unsecured Loons of Rs.41.40 Cr ond borrowings from Bonks / Fi n a n ci a I I n stit utions Rs.2846.26 Cr)

Non Fund Bosed : Rs.2504.45 Cr

M/s Goyotri Projects L¡m¡ted 23-04-2022

Working Cop¡tol - Cash Cred¡t

Bonk of Borodo 17-03-2022

Rs.3.00 cr

Principol - Rs.3.00 Cr lnterest - Rs. ------

Loan Sonctioned - Rs.297.00 crores

Outstanding - Rs.466.62 crores

Tenute - On Demand / lnterest Rote - @11.00% Secured

Fund Bosed :Rs.2846.26 Cr

Non Fund Bosed : Rs.2504.45 CrFund Bosed : Rs.3485.87 Cr ( I n cl udi n g Adv a nces f rom Controctees of Rs.582.00 Cr, lnter Corporote Loons of Rs.76.21 Cr and Unsecured Loons of Rs.47.40 Cr ond borrowings from Bonks / Fi n on cio I I nst¡tut¡on s Rs.2846.26 Cr)

Non Fund Based : Rs.2504.45 Cr

M/s Goyotri Projects Limited

Working Cop¡tot - Cosh C.edi--IDBI BonK Ltd

15-0i-2022

Rs.7.00 cr

Principol - Rs.7.00 cr lnterest- Rs.-----

Loan Sonctioned - Rs.15t.AA crores

Outstonding - Rs.252.79 .rcres Tenure - On Demond lntercst Rote - @10.009ó Secured

Fund Bosed :Rs.2846.26 Cr

Non Fund Based : Rs.25A4.45 CrFund Based : Rs.3485.87 Cr (l ncl uding Advo nces fror Controctees of Rs.582.0C Cr, lnter Corporote Loons of Rs.16.27 Cr ond Unsecured Loøns of Rs.41.40 Cr and borrowings from Bonks /

Fi n o n ci o I I n sti t utì on s

Rs.2846.26 Cr)

Non Fund Bosed : Rs.25A,1.45 Cr

I

Sr. Nô

Type of disclosure

1

Name of the Listed entity

2

Date of making the disclosure

3

Nature of obligation

4

Name of the Lende(s)

5

Details

M/s Goyotri Projects Limited

23-04-2022

Working Copitql - Cash Credit - 198 Cr

Interchongeobil¡ty froñ NFB to FB : Rs.14i.00 Cr

Date of default

6

Current default amount (break - up of principal and interest in INR crore)

7

Details of the obligation (total principal amount in INR crore, tenure, ¡nterest rate, secured / unsecured

I

Total amount of outstanding borrowings ftom Banks / financial institutions in INR Crore)

9

Total fi nancial indebtedness of the listed entity including short-term and long-term debt (in INR crore)

Conoro Bonk 15-03-2022

Rs.7.97 cr

Princípol - Rs.7.97 cr Interest - Rs.-----

Loan Sonctioned - Rs.i41.00 crores

Outstonding - Rs.782.75 crores Tenure - On Demond lnterest Rote - @11.00% Secured

Fund Based :Rs.2846.26 Cr

Non Fund Bosed : Rs.2504.45 CrFund Bosed : Rs.3485.87 Cr ( In cl udi n g Advo nces from

Controdees of Rs.582.00 Cr, lnter Corporote Loons of Rs.16.21 Cr ond Unsecured Loons of Rs.47.40 Cr and borrowings from Bonks / Fi n a n ci o I lnst¡tut¡ons Rs.2846.26 Cr)

Details

M,/s Gayatri Projects L¡m;ted 23-04-2022

Equipment Term Loon DefoultTota Motor F¡nonce Ltd

15-03-2022

Rs.0.74 cr

Principol - Rs.0.73 cr lnterest - Rs.0.01 cr

Loon SonclÌoned - Rs.3.98 crores

Outstonding - Rs.7.62 crores Tenure - 40 Months lnterest Rote - @10.64% Secured

Fund Bosed :Rs.2846.26 Cr

Non Fund Bosed : Rs.2504.45 Cr

Fund Based : Rs.i485.87 Cr (l nclu ding Advonces from Controctees of Rs.582.00 Cr, lnter Corporote Loons of Rs.16.21 Cr and Unsecured Loons oÍ Rs.47.40 Cr ond borrowings from Bonks / F¡ no n c¡a I I n st¡tut¡ ons Rs.2846.26 Cr)

Details

M/s Gayatri Projects L¡mited 23-04-2022

Equipment Term Loon Default

SREI Equipment Finance Ltd 15-03-2022

Rs.7.37 cr

Príncipol - Rs.7.30 cr lnterest - Rs.0.07 cr

Loon Sonctioned - Rs.54.23 crores

Outstonding - Rs.25.83 crores Tenure - 53 months lnterest Rote - @11% Secured

Fund Based :Rs.2846.26 Cr

Non Fund Bosed : Rs.2504.45 CrFund Based : Rs.3485.87 Cr (l ncludi n g Advo nces from Controctees of Rs.582.00 Cr, lnter corporote Loons of Rs.16.21 Cr ond Unsecured Loons of Rs.47.40 Cr and borrowings from Bonks / Fino n c¡ ol I nst¡tutions Rs.2846.26 Cr)

Details

M/s ooyotri erojec|s Ltm¡ted 23-04-2022

Equipment Term Loon Defoult

SREI Equipment Finonce Ltd 15-03-2022

Rs.O.99 cr

Principol - Rs.0.73 cr Interest - P,s.0.26 cr

Loon Sonctioned - Rs.31.00 crores

Outstonding - Rs.36.09 crores

Tenure - 42 Months lnterest Rote - @14% Secured

I

Fund Based :Rs.2846.26 Cr

Non Fund Bosed : Rs.2504.45 CrFund Bosed : Rs.3485.87 Cr ( I n cl udi n g Advo n ces from Controctees of Rs.582.00 Cr, lnter Corporate Loons of Rs.16.21 Cr and Unsecured Loons of Rs.41.40 Cr ond borrowings from Bonks /

Fi no n ci ol I n stituti on s Rs.2846.26 Cr)

Non Fund Bosed : Rs.2504.45 CrNon Fund Bosed : Rs.2504.45 Cr

Non Fund Bosed : Rs.2504.45 Cr

Non Fund Based : Rs.2504.45 Cr

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Gayatri Projects Ltd. published this content on 25 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 April 2022 05:28:06 UTC.