05 March 2020

BSE Limited The Corporate Relationship Dept, 1st Floor, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai-400 001.

National Stock Exchange of lndia Ltd Exchange Plaza, Bandra-Kurla Complex, Bandra (East), Mumbai-400 051.

Dear Sir,

Sub: Disclosures by listed entities of defaults on payment of interest1 repayment of principal amount on loans from banks / financial institutions and unlisted debt securities

Ref: SEBl Circular SEBIIHOICFDICMD1/ClWP/2019/140 dated 2ISt November 2019

With reference to the above stated subject and as per SEBl Circular No: SEBIIHOICFD ICMD1/CIRIP/2019/140 dated 2ISt November 2019, please find enclosed the disclosures as per the prescribed format.

This is for your information and record.

Thanking you,

Yours faithfully, For Hin ustan Construction Co. Ltd ld

Vithal P. k ulkarni Company Secretary

Encl: as above

HIMlrCaar.6- Fr LW Hmncan House, LBS Marg, Vlkhroll (West), Mumha1 - 400 083, lndia Tel : c91 22 2575 1000 Fax : +81 22 2577 7658 CIW . L45200MH192BPLC001228

Enclosure

61 (a). Disclosure for default in loans including revolving facilities like Cash Credit from Banks and Financial Institutions as 29" Februaty 2020:

As per Annexure

C2. Disclosures specified in the table below shall be made by listed entities, if on the last date of any quarter:

S. no.

1

A.

B.

Particulars

I as on date

Details (All amounts are in RslCr)

Total amount outstanding as on date for loans (Fund Based). Of the total amountoutstanding, amount of default

2

A. B.

3.

Loans I revolving facilities like cash credit from banks I financial institutions

3,182.74

622.27

Unlisted debt securities i.e. NCDs and NCRPS

Total amount outstanding as on date Of the total amount outstanding, amount of default as on date Total financial indebtedness of the listed

N.A.

N.A.

ANNEXURE

Hindustan Construction Company Limited. - NFB - details of Default as on 29.2.2020 (All Amt. in Rs. Cr.) Sr. No. Lenders Security NFB Limit (BG NFB BG+LC BG+LC 1st

+LC) (BG+LC)O/s Devolvement Devolvement

Hindustan Construction Company Limited. - Cash Credit - details of Default as on 29.2.2020 (All Amt. in Rs. Cr.) I

i!

Note: Above data are subject to reconciliation with each Lender Limits are considering Post S4A limits

Sr. No. Lenders CClWCL Limit

CClWCDL OIS As on 29.2.2020

ROI Security CCMlCDL Int Overdue

Default Date (for CClWCDL Int Overdue)

WCDL Principal Renewal

WCDL Renewal Due Since

Hlndustan Canrtruction Company Llmlted. - Long Term Loanr detallr ar on 29 2.2020 (All Amt. in Rr. Cr j IS,. No. ~NamedBank/Flmnrlal IloanType lsecurity lsanctioned ITenvre IRate of I Prinnpaloutrtanding I Interest Payablear o n ~ ~ o t a I O I s loate of I Pmapal 1 Interest I