<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

TRAVELS & RENTALS LIMITED (Formerly known as Travels & Rentals Private Limited) Date: 23-06-2026 Listing Operations Department, BSE Limited P. J. Towers, Dalal Street, Mumbai- 400 001 Dear Sir/Madam, Ref: BSE Scrip Code: 544242 Sub: Reporting of Initial disclosure to be made by entities identified as Large Corporates Pursuant to SEBI Circular SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172 dated October 19, 2023 read with Chapter XII of SEBI Operational Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021 and SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018, we hereby confirm that TRAVELS & RENTALS LIMITED is not a Large Corporate as per the applicability criteria mentioned in clause 1.2 of the said Circular. Kindly take the same on your record and oblige. For and on behalf of Travels & Rentals Limited Jaya Jain Company Secretary & Compliance Officer M. No: A41446 Address Travels & Rentals Contact details 161 Lenin Sarani Tel: +9133 40000777 Kolkata 700013 India Fax: +91 33 40000778 CIN: L60221WB1996PLC081439 Email: cs@travelsandrentals.com www.travelsandrentals.in TRAVELS & RENTALS LIMITED (Formerly known as Travels & Rentals Private Limited) Annexure A Format of the Initial Disclosure to be made by an entity identified as a Large Corporate S.No Particulars Details 1. Name of the Company Travels & Rentals Limited 2. CIN L60221WB1996PLC081439 3. Financial Year end of the Company (31 Dec, 31 31 March 2026 Mar, 30 June, 30 Sept): 4. Outstanding long-term borrowings as on 01st April Rs 17.25 Cr 2025 (Rs. In Crores): 5. Outstanding borrowing of company as on 31st Rs 18.41 Cr March 2026, as applicable (in Rs. Crore) 6. Incremental borrowing done during the year Rs 1.16 Cr (qualified borrowing) (Rs. In Crores): 7. Borrowings by way of issuance of debt securities Not Applicable during the year (Rs. In Crores): 8. Highest credit rating of the company (where the Not Applicable credit rating relates to the unsupported bank borrowing or plain vanilla bonds of an entity, which have no structuring/ support built in): 9. Net Worth of the Company at the end of the Rs 44.01 Crore approx Financial year (Standalone) (Rs. In Crores): We confirm that we do not qualify to be identified as ‘Large Corporate’ as per the applicability criteria given in SEBI circular SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172 dated October 19, 2023 Jaya Jain Company Secretary & Compliance Officer M. No: A41446 Date: 23-06-2026 Place: Kolkata *In terms paragraph of2.2(d) of the circular, beginning FY 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. Address Travels & Rentals Contact details 161 Lenin Sarani Tel: +9133 40000777 Kolkata 700013 India Fax: +91 33 40000778 CIN: L60221WB1996PLC081439 Email: cs@travelsandrentals.com www.travelsandrentals.in