Format of Initial Disclosure to be made by an entity identified as a Large Corporate

• Security Code: 532538
• Company: ULTRACEMCO

Format of Initial Disclosure to be made by an entity identified as a Large Corporate.

Sr. No.	Particulars	Details
1	Name of Compay	ULTRATECH CEMENT LTD.
2	CIN	L26940MH2000PLC128420
3	Outstanding borrowing of company as on 31st March / 31st December, as applicable (in Rs cr)	14024.00
4	Highest Credit Rating during the previous FY	AAA
4a	Name of the Credit Rating Agency issuing the Credit Rating mentioned in (4)	CRISIL LTD.
5	Name of Stock Exchange# in which the fine shall be paid, in case of shortfall in the required borrowing under the framework	NSE

We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018. YES

Name of the Company Secretary: S. K. Chatterjee
Designation: Company Secretary
EmailId: [e-mail]

Name of the Chief Financial Officer: Atul Daga
Designation: Whole-time Director and CFO
EmailId: [e-mail]

Date: 23/05/2019

Note: In terms para of 3.2(ii) of the circular, beginning F.Y 2022, in the event of shortfall in the mandatory borrowing through debt securities, a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore, an entity identified as LC shall provide, in its initial disclosure for a financial year, the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.