Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Company Capri Global Capital Limited 2 CIN NO. L65921MH1994PLC173469 3 Report filed for FY 2023-2024 Details of the Current block (all figures in Rs crore): 4 2 - year block period (Specify financial years)* 2022-23, 2023-24 5 Incremental borrowing done in FY (T)(a) 3275.00 6 Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a) 818.75 7 Actual borrowing done through debt securities in FY (T)(c) 0.00 8 Shortfall in the borrowing through debt securities, if any, for FY (T - 1) carried forward to FY (T) (d) 730 8Quantum of (d), which has been met from (c)(e)* 0 9 Shortfall, if any, in the mandatory borrowing through debt securities for FY (T) { after adjusting for any shortfall in borrowing for FY(T - 1) which was carried forward to FY(T)}(f) = (b) - [(c) - (e)]{ If the calculated value is zero or negative, write 'nil'}* 818.75 Details of penalty to be paid, if any, in respect to previous block (all figures in Rs crore): 2 - year Block period (Specify financial years)2022-23, 2023-24 Amount of fine to be paid for the block, if applicable Fine = 0.2% of {(d) - (e)}#0.00 Name of the Company Secretary :-Yashesh BhattDesignation :-Company Secretary Name of the Chief Financial Officer :- Partha Chakraborti Designation : -Chief Financial Officer Date: 06/05/2024

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Capri Global Capital Ltd.

03 May 2024

181.90

2.83%

Company Update

Capri Global Capital Limited - 531595 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - …

BSE India

Revised Intimation of Earning Conference Call pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015

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Capri Global Capital Ltd.

03 May 2024

181.90

2.83%

Company Update

Capri Global Capital Limited - 531595 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - …

BSE India

Intimation of Earning Conference Call pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015

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Capri Global Capital Ltd.

29 Apr 2024

181.90

2.83%

Company Update

Capri Global Capital Limited - 531595 - Appointment Of Mr. L.V. Prabhakar As Chairman Of Board …

BSE India

Appointment of Mr. L.V. Prabhakar as Chairman of Board of Directors

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Capri Global Capital Ltd.

23 Apr 2024

181.90

2.83%

Corp. Note

Capri Global Capital Limited - 531595 - Format of the Initial Disclosure to be made by …

BSE India

Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyCapri Global Capital Limited 2CIN NO.L65921MH1994PLC173469 3 Outstanding borrowing of company as on 31st March / 31st December, as applicable (in Rs cr) 7140.42 4Highest Credit Rating during the previous FY IVRAA 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)INFOMERICS VALUATION AND RATING PVT. LTD. 5Name of Stock Exchange# in which the fine shall be paid, in case of shortfall in the required borrowing under the frameworkBSE 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: Yashesh Bhatt Designation: Company Secretary EmailId: compliance.officer@capriglobal.in Name of the Chief Financial Officer: Partha Chakraborti Designation: Chief Financial Officer EmailId: compliance.officer@capriglobal.in Date: 23/04/2024 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.

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Capri Global Capital Ltd.

18 Apr 2024

181.90

2.83%

Company Update

Capri Global Capital Limited - 531595 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - …

BSE India

Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Investor / Analyst Interaction

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Is Capri Global Capital Ltd. worth buying?

118 Votes:

Buy 83.05%

Sell 8.47%

Hold 8.47%