Dalmia cement cement! sugar! refractories! power!

LETTER OF OFFER

FU�URE TODAY Proposed Date of Issue

Credit Rating for CP

PART I

16.09.2021 CRA-2 "IND A1+"

| 14.09.2021

One Year 25-05-2022

CRA-1 "CRISILA1+"

15.09.2021 Date of Rating Validity for Issuance Validity period for rating

One Month One Year Rs. 1200 Crore

Stand Alone Working Capital Requirements

Nil Commercial Paper

Rs. 1200 Crore

Stand Alone For Amount

Conditions (if any) Exact purpose of Issue of CP

Credit Support (if any) Description of Instrument

Rs.200 Crore

Amount Issued By

Dalmia Cement (Bharat) Ltd To investor in commercial paper No Guarantee

Nil

In Favor of

Net Worth of the Guarantor CompanyNames of Companies to which Guarantor has issued

similar guarantee Extent of the Guarantee Offered by Guarantor

Conditions under which the Guarantee will be invoked

Listing

Nil Nil THE PROPOSED CP WOULD BE LISTED ON THE STOCK

EXCHANGE(S) IN LINE WITH THE TERMS OF THE SEBI

GUIDELINES DATED SEB/HO/DDHS/DDHS/CIR/PI2019/115

22/10/2019

Details of Current Tranche:

Amount CRA Current Credit Validity period of Rating

Rating CRISIL Al+

Maturity Date ISIN

CRISIL Limited Till September 14, 2022

Till May 25, 2022 Rs.200.00 crs 15-12-2021

INE755K14DV3 India Ratings &

Research Pvt. Ltd. IND A1+

N.A. Name and address of the Trustee

NSE &BSE Listing Proposed to be listed/unlisted

Issuing and Paying Agent IDBI Bank Ltd SPECIALIZED CORPORATE BANKING BRANCH VIDEOCON TOWER - IST FLOOR,

E-1, JHANDEWALAN EXTENSION,

NEW DELHI-110055 FIMMDA Conventions Rs. 1200 Crore (Lower Amount amongst dual Rating) 07.02.2019 &29.04.2021

Market Conventions CP Borrowing Limit

Supporting Board Resolution for CP Borrowing-

Resolution Dated Total CP Outstanding (As on Date):

Details of CP issued in last 15 months: * ISIN

Rs. 700 Crore

Maturity Amou IPA CRA Rating Issue Date Amount Rated Amount Date (Rs.

Cr.) in

O/S

100 24.07.2020 30.07.2020 18.08.2020 24.08.2020

INE755K14BW5 27.04.2020 IDBI Bank CRISIL CRISIL Rs. 1200 Crore Ltd. 30.04.2020

20.05.2020 26.05.2020

Ltd. Al+ INE755K14BV7 INE755K14BX3

INE755K14BY1

50

50

Dalmia Cement (Bharat) Limited 11th & 12th Floor, Hansalaya Building, 15, Barakhamba Road, New Delhi - 110 001, Delhi, India

T+91 11 2346 5100 Toll Free 1800 2020 W www.dalmiacement.com CIN: U65191TN1996PLC035963 Registered Office: Dalmiapuram, DIstrict Tiruchirappalli -621 651, Tamil Nadu, India A Dalmia Bharat Group company, www.dalmiabharat.com

-IIMITED at 2021 INE755K14BZ8

27.05.2020 18.06.2020 19.06.2020 22.06.2020 2.3.06.2020 26.06.2020 13.07.2020 16.07.2020

INE755K14CA9 100 INE755K14CB7 INE755K14CC5 INE755K14CD3 INE755K14CE1

26.08.2020 17.09.2020 18.09.2020 21.09.2020 22.09.2020 23.09.2020 100 29.09.2020

50

50

& India Ratings

50

CRISILRs.1200 Crore A1+ &

IND

S0

& Rs.1200

INE755K14CG6 50

Crore

INE755K14CF8 INE755K14CH4 A1+ 27.07.2020 100

30.09.2020 INE755K14CI2 S0

26.10.2020 30.07.2020 INE755K14CG6 50

29.10.2020 06.08.2020 13.08.2020 INE755K14CJO

50 50 29.09.2020

12.11.2020 INE755K14CK8 INE755K14CL6 INE755K14CM4 INE755K14CN2 INE7S5K14C00 INE755K14CP7 INE755K14CQ5 INE7S5K14CR3 INE75SK14CS1 INE755K14CT9

24.08.2020 50

23.11.2020 26.08.2020 150

25.11.2020 31.08.2020 14.09.2020 17.09.2020 21.09.2020

50

50 S0 50

27.11.2020 14.12.2020 17.12.2020 21.12.2020 22.09.2020 50 22.12.2020 23.09.2020

50 23.12.2020 28.09.2020

100 28.12.2020 06.10.2020

100 31.12.2020 INE755K14CU7 INE755K14CV5 INE755K14CW3 10.11.2020 INE755K14CX1

19.10.2020 26.10.2020 50

50 100 100

18.01.2021 22.01.2021 09.02.2021 11.02.2021

12.11.2020 23.11.2020 iNE755K14CY9

S0

100 22.02.2021 INE755K14CZ6 27.11.2020 25.02.2021 26.02.2021

INE75SK14DA7 27.11.2020 100 17.12.2020 21.12.2020

INEZ55K14DB5 INE7S5K14DC3 INE755K14DD1 INE75SK14DF6 INE755K14DE9

100 18.03.2021 50 22.03.2021 28.12.2020 100 26.03.2021 31.12.2020 50 25.03.2021 01.01.2021 100 30.03.2021 11.02.2021 100 12.05.2021

INE755K14DG4 INE75SK14DH2 12.02.2021 INE75SK14DIO INE755K14DK6 25.02.2021

INE755K14DJ8

50 14.05.2021 22.02.2021 100 24.05.2021

100 27.05.2021 26.02.2021 0 28.05.2021 100 21.06.2021

22.03.2021 INE755K14DL4

18.08.2021 20.05.2021 24.05.2021

200 INE755K14DNO INE755K14DM2

23.08.2021 25.08.2021 17.09.2021

50 27.05.2021 150

INE755K14D08

INE755K14DP5 18.06.2021 INE755K14DQ3 21.06.2021 INE755K14DRI| 23.06.2021 INE755K14DS9| 17.08.2021 INE755K14DT7| 23.08.2021 INE755K14DU| 24.08.021 INE755k14DV3| 16.09.2021

50

150 20.09.2021 22.09.2021 15.11.2021 22.11.2021 23.11.2021 15.12.2021 900

100

200

50

150

200

*issuer's liability under the CP will continue beyond due date, in case the CP is not redeemed on due date.

Amount O/s

Details of Other Debt Instrument Outstanding Amount Rs. 100 Crs.

Maturity Date 19-10-2021 Rs.20 Crs.

ISIN INE755K07249

Issue Date 19-10-2016

INE290B07063 30-03-2015 Bank fund based facilities from Banks / Financial institutions, if any: Name of the Bank

Rs.200 Crs. 30-03-2022 Rs.200 Crs.

Nature of the facility Cash Credit Facility

(Rs. in Crores) Limit/O/S

Axis Bank Asset Classification

116.86 Nil Standard Assets IDBI Bank Limited

Cash Credit Facility 19.00 Nil Standard Assets ICICI Bank Limited

Cash Credit Facility 75.00 Nil Standard Assets State Bank of India

Cash Credit Facility 150.00 Nil Standard Assets HDFC Bank Limited

Cash Credit Facility 200.00 Nil Standard Assets Yes Bank Limited

Cash Credit Facility 60.00 Nil Standard Assets IDFC First Bank

Cash Credit Facility 50.00 Standard Assets Nil RBL Bank Limited Cash Credit Facility 25.00 Nil Standard Assets

Name & Address of the issuer Dalmia Cement (Bharat) Ltd, 11th Floor, Hansalaya, 15, Barakhamba Road, New Delhi-110001Manufacture of Cement

Line of Business

Chief Executive (Managing Director/ President/ CEO/ CFO /Top Most Executive Group Affiliation (if any) Financial Summary

Mr. Mahender Singhi (MD & CEO) None

Current Year Audited Audited

2019-20

Previous YEARS Audited 2018-19

Year 2 2020-21 2017-18

(post-merger) (Rs. in C

234.25 9130.98

Equity 314.05 314.05 314.05 10415.00 734.00 621.58

Net worth 9168.01 9165.32 Investment in Subsidiaries/ Affiliates

Total Debt Outstanding- Short Term (<I Year) 699.00 655.76 388.54 2416.00 1809.33 1709.78 Other Debt

2857.82 3479.15 3832.82 4854.84 Gross Income - Total Revenue 8779.00 8349.00 8383.26 Operating Profit (PBITD)

Gross Profit (PBTD) Net Profit (Post Tax)

8007.88 2114.49 1466.53

2594.00 1972.00 1818.69 2327.00 1567.00

97.00 1324.48

1098.00 79.66

229.69 Audit Qualification (if any) Material Litigation (ifany)_ Regulatory Strictures (if any) Details of Default of CPs, including Technical

Delay in Redemption During past three years Details of default and Delay in Redemption of any Other Borrowings During Last Three Years For Dalmia Cement (Bharat) Ltd

None No material litigation except as given in the financial No regulatory strictures except as given in the financial None

None

VAasnmndun luw Authorized Signatory of tHe Issuer Date: 14.09.2021

Originall Authenticated coPy of any document related to above information will be made available to the Ivestor on request