Date: September 30, 2026
Other Operational / Legal / Strategic Disclosures
- The company has fully repaid its outstanding Inter-Corporate Deposits (ICDs) from Zuari Industries Limited
- On September 30, 2026, the company repaid the balance amount of ₹44 crore
- This follows a previous repayment of ₹214.50 crore disclosed on September 18, 2026
- The total ICDs availed amounted to ₹258.50 crore
- As of September 30, 2026, outstanding ICDs from Zuari Industries Limited stand at Nil
- The disclosure is made pursuant to Regulation 30 of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015