Updates

Dharani Sugars and Chemicals Limited Regd. Office : "PGP HOUSE', (Old N0.57) New No. 59, Sterling Road, Nungambakkam, Chennai- 600034. Tel : 283 1 1313, 2825417 6, 28234000 Website : www.dharan isu gars. n PGP GROUP E-mail . accounts@dharanisugars-pgp.com, commercial@pgpgroup.in, secretarial@dharanisugars-pgp.com GST No ' 33AAACD'1281F121/ TIN No : 33061502443 i CSTNo : 818529/19.11.87 / CIN No: 115421TN1987P1C014454 DSCL/Default on Payments/2026 27.LO.2026 BSE Ltd National Stock Exchange of lndia Limited Corporate Relationship Department, Exchange Plaza, 5th Floor First Floor, New Trading Ring, Plot No.C/l G Block Bandra - Kurla Complex Rotunda Building, P J Towers, Bandra East, Dalal Street, Fort, Mumbai 400 001" Mumbai400 051 Dear Sir, Sub: Disclosures of Default payment of interest/repayment of principal amount on loans from banks/financia! institutions and unlisted debt securities. Ref : BSE- Scrip Code - sO7442 (BSE) - NSE- DHARSUGAR(NSE). With reference to SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/20191740 dated z\sl November 2019 we are attaching the initial disclosure of Form C1 on default of payment of interest/repayment of principal amount on loans from banks/financial institutions where the loan was defaulted on 30th September 2026. Thanking You, Yours faithfully, for Dharani Sugars and Chemicals Limited AND v N0.59, Sterling Road, E P Sakthivel Company SecretarY Dharani Nagar, Vasudevanallur, Karaipoondi Village, Polur, Kalayanallur Village,Thiyagadurugam, Tenkasi District - 627 760 Tiruvannamalai District - 606 803 Pallangacherry Post, Mobile : +91 93857451'13 Ph: (041 81 ) 223162, 223170 Kallakurchi District - 606 206 Email : dharani 1 @dharanisugars-pgp.com Email : dharani2@dharanisugars-pgp.com Mobile : +91 9442256141 Email : dharani3@dharanisugars-pgp.com FORM - C1 A. For loans including revolving facilities like cash credit from banks/financial institutions Sl. No of disclosure Details 1 Name of e Dharani Sugars and Chemicals Limited 2 Date of maki the disclosure 2t.LO.2026 3 Nature of o Loan Default 5 Date of default 30.09.2026 6 Current default amount(break-up of principal and interest in INR Crore) Principal Default -NARCL 1.4.82 crores lnterest Default-NARCL 0.00 Total Default 14.82 crores 7 Details ofthe obligation (total principal amount in INR crore, tenure, Secured Loans Principal Tenure up lnterest interest rate, secured/unsecures etc.amount in INR Crore) Rupees in to Rate crores National Asset Reconstruction Company Ltd 267.36 3t.L2.2029 L2.00% Sugar Deveopment Fund 80.17 03.04.2026 5.75o/o Total 347.53 Total amount of outstanding borrowings from Banks/financial 347.53 8 institutions INR I financial indebtedness of the listed entity including short-term and 347.53 9 -term debt INR B. For securities i.e. NCDs and Not of disclosure 1 Name of Listed entity 2 Qaqe of making the disclosure 3 of with lSlN 4 of investors in the s on date of default 5 Date of default Current default amount(break-up of principal and interest in INR Crore) Details of the obligation (amount issued, tenure, coupon, 8 Total amount issued through debt securities(in INR Crore) Total financial indebtedness of the listed entity including short-term and 9 long -term debt (in INR Crore)