Tilak Nagar Industries - Forecast P&L post Debt Reduction

1. TilakNagar Industries
Forecast P&L Post Fresh Equity, Debt Restructuring and OTS With Banks
Date: 31 Jan , 2020
Note: This is purely for Academic Purposes, not a suggestion or Advise to Invest.

2. The Final Deal – New Investor, OTS with Banks
and Debt-Restructuring by Edelweiss
Andhra Based Investors to
Bring in 70 Cr Via Fresh Equity
Edelweiss to Convert 30Cr Debt
into Equity
Edelweiss to Restructure 500Cr
Debt at 344 Cr @ 9% Intt.
SBI Settles 287 Cr Debt @ 65Cr
IDBI Settles 44 Cr Debt @ 16Cr
Edelweiss to Carry 140 Cr @
Interest Free to be waived off
after 4 Years on Meeting
Certain Conditions
Overall reduction of 500Cr Debt out of 800Cr+ to reduce Annual Interest Liability
TI

3. Forecast P&L Post Debt Reduction
Note: Forecast P&L has been created based on Publicly Available Financial Data & News. This is
only Indicative might not be correct to Line-Items Level.