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    500390   INE036A01016

RELIANCE INFRASTRUCTURE LIMITED

(500390)
  Report
End-of-day quote Bombay Stock Exchange  -  2022-06-30
91.15 INR   +0.72%
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Reliance Infrastructure : Defaults on Payment of Interest/Principal

04/02/2022 | 11:04pm EDT

Reliance Infrastructure Limited

CIN : L75100MH1929PLC001530

Tel: +91 22 4303 1000

Regd. Office:

Fax: +91 22 4303 4662

Reliance Centre, Ground Floor,

www.rinfra.com

19, Walchand Hirachand Marg,

Ballard Estate, Mumbai 400 001

April 2, 2022

BSE Limited

National Stock Exchange of India Limited

Phiroze Jeejeebhoy Towers

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

Dalal Street

G Block, Bandra-Kurla Complex

Mumbai 400 001

Bandra (East), Mumbai 400 051

Security Code 500390

Security Code RELINFRA

Dear Sirs,

Sub: Disclosure pursuant to SEBI Circular SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019

We enclose herewith the disclosure in terms of SEBI Circular SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019, for the quarter ended March 31, 2022, in the format prescribed under Clause C2 of the said Circular.

Yours faithfully

For Reliance Infrastructure Limited

Paresh Rathod

Company Secretary

Encl: as above

Reliance Infrastructure Limited

Disclosure pursuant to SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019

Sl. No.

Particulars

Amount

(in INR Crore)*

1

Loans / Revolving facilities like cash credit from banks / financial institutions

A

Total amount outstanding as on date

2,885.50

B

Of the total amount outstanding, amount of default as on date**

2,885.50

2

Unlisted Debt Securities i.e. NCDs and NCRPS

A

Total amount outstanding as on date

-

B

Of the total amount outstanding, amount of default as on date

-

3

Total financial indebtedness of the listed entity including short term and long term debt#

4,699.53

(*) Includes Principal and interest thereon as on March 31, 2022.

(**) On estimated basis for scheduled repayments and Interest servicing. (#) The above figures are provisional as on March 31, 2022.

Disclaimer

Reliance Infrastructure Limited published this content on 02 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 April 2022 03:03:06 UTC.


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Sales 2022 184 B 2 333 M 2 333 M
Net income 2022 -9 384 M -119 M -119 M
Net Debt 2022 115 B 1 454 M 1 454 M
P/E ratio 2022 -3,16x
Yield 2022 -
Capitalization 23 931 M 303 M 303 M
EV / Sales 2021 0,83x
EV / Sales 2022 0,78x
Nbr of Employees 5 157
Free-Float 84,0%
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Managers and Directors
Punit Garg Chief Executive Officer & Executive Director
Vijesh Babu Thota Chief Financial Officer
Paresh Rathod Secretary & Compliance Officer
Surinder Singh Kohli Lead Independent Non-Executive Director
Ravikumar Krishnaswamy Independent Director
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