CALIFORNIA SOFTWARE CO.LTD. - 532386 - 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 CALIFORNIA SOFTWARE CO.LTD. 2 CIN L72300TN1992PLC022135 3 Report filed for FY 2020-2021 Details of the borrowings (all figures in Rs crore) 4 Incremental borrowing done in FY(a) 0 5 Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) 0 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'} 0 8 Reasons for shortfall, if any, in mandatory borrowings through debt securities NA Name of the Company Secretary :-Uma ShankarDesignation :-Company Secretary Name of the Chief Financial Officer :- Vasudevan Mahalingam Designation : -MD and CFO Date: 30/04/202130-04-2021