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Diana Tea Co. Ltd. Press Release Apr 30 2025

Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Company Diana Tea Company Ltd 2 CIN NO. L15495WB1911PLC002275 3 Outstanding borrowing of company as on 31st March / 31st December, as applicable (in Rs cr) 8.89 4 Highest Credit Rating during the previous FY A4+ 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 BSE 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. No Name of the Company Secretary: Namrata Saraf Designation: Company Secretary EmailId: [email protected] Name of the Chief Financial Officer: Sarita Singhania Designation: Chief Financial Officer EmailId: [email protected] Date: 30/04/2025 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 tw...

Diana Tea Co. Ltd.April 30, 20254
Diana Tea Co. Ltd. Press Release Apr 30 2025

About this update from Diana Tea Co. Ltd.

Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Company Diana Tea Company Ltd 2 CIN NO. L15495WB1911PLC002275 3 Outstanding borrowing of company as on 31st March / 31st December, as applicable (in Rs cr) 8.89 4 Highest Credit Rating during the previous FY A4+ 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 BSE 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. No Name of the Company Secretary: Namrata Saraf Designation: Company Secretary EmailId: [email protected] Name of the Chief Financial Officer: Sarita Singhania Designation: Chief Financial Officer EmailId: [email protected] Date: 30/04/2025 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. View Attachment

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