SRF LTD. - 503806 - 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 SRF LTD. 2 CIN L18101DL1970PLC005197 3 Report filed for FY 2020-2021 Details of the borrowings (all figures in Rs crore) 4 Incremental borrowing done in FY(a) 1291 5 Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) 323 6 Actual borrowings done through debt securities in FY(c) 250 7 Shortfall in the mandatory borrowing through debt securities, if any (d) = (b) - (c) { If the calculated value is zero or negative, write 'nil'} 73 8 Reasons for shortfall, if any, in mandatory borrowings through debt securities Temporary mismatch leading to small shortfall Name of the Company Secretary :-Rajat LakhanpalDesignation :-Company Secretary Name of the Chief Financial Officer :- Rahul Jain Designation : -Chief financial officer Date: 14/05/202114-05-2021
