HCL Technologies Ltd - 532281 - 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 HCL TECHNOLOGIES LTD. 2 CIN L74140DL1991PLC046369 3 Report filed for FY 2020-21 Details of the borrowings (all figures in Rs crore) 4 Incremental borrowing done in FY(a) 68 5 Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) 17 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'} 17 8 Reasons for shortfall, if any, in mandatory borrowings through debt securities All new long term borrowings during the year have been made from the existing term loan arrangement that was sanctioned in FY20 for funding needs of a specific project The Company has not entered into new borrowing arrangement during FY21 Name of the Company Secretary :-Manish AnandDesignation :-Company Secretary Name of the Chief Financial Officer :- Prateek Aggarwal Designation : -Chief Financial Officer Date: 22/04/202122-04-2021
