CEAT LTD. - 500878 - Format of the Annual Disclosure to be made by an entity identified as a Large Corporate
Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Compay CEAT LTD. 2 CIN L25100MH1958PLC011041 3 Report filed for FY 2019-20 Details of the borrowings (all figures in Rs crore) 4 Incremental borrowing done in FY(a) 427 5 Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) 107 6 Actual borrowings done through debt securities in FY(c) 0 7 Shortfall in the mandatory borrowing through debt securities, if any (d) = (b) - (c) { If the calculated value is zero or negative, write 'nil'} 107 8 Reasons for shortfall, if any, in mandatory borrowings through debt securities Reason for shortfall is explained in the attached disclosure Name of the Company Secretary :-Vallari GupteDesignation :-Company Secretary and Compliance Officer Name of the Chief Financial Officer :- Kumar Subbiah Designation : -Chief Financial Officer Date: 25/06/202025-06-2020