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Corporate Announcement
Security Code
517334
Company
Samvardhana Motherson International Ltd
Exchange Received Time
19/04/2024 19:58:10
Exchange Disseminated Time
19/04/2024 19:58:10
Time Taken
00:00:00
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 |
4/19/2024 7:58:10 PM
Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.
Sr. No.
Particulars
Details
1
Name of Company
Samvardhana Motherson International Ltd
2
CIN NO.
L34300MH1986PLC284510
3
Report filed for FY
2023-2024
Details of the Current block (all figures in Rs crore):
4
2 - year block period (Specify financial years)*
FY 2023-24, 2024-25
5
Incremental borrowing done in FY (T)(a)
1500.00
6
Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a)
375.00
7
Actual borrowing done through debt securities in FY (T)(c)
1500.00
8
Shortfall in the borrowing through debt securities, if any, for FY (T - 1) carried forward to FY (T) (d)
NIL
8
Quantum of (d), which has been met from (c)(e)*
NIL
9
Shortfall, if any, in the mandatory borrowing through debt securities for FY (T) { after adjusting for any shortfall in borrowing for FY(T - 1) which was carried forward to FY(T)}(f) = (b) - [(c) - (e)]{ If the calculated value is zero or negative, write 'nil'}*
NIL
Details of penalty to be paid, if any, in respect to previous block (all figures in Rs crore):
2 - year Block period (Specify financial years)
FY 2022-23, 2023-24
Amount of fine to be paid for the block, if applicable Fine = 0.2% of {(d) - (e)}#
0.00
Name of the Company Secretary :-
Alok Goel
Designation :-
Company Secretary
Name of the Chief Financial Officer :-
Kunal Malani
Designation : -
Chief Financial Officer
Date: 19/04/2024
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