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73,651.35
+655.04
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Corporate Announcement
Security Code
500084
Company
CESC LTD.
Exchange Received Time
13/05/2021 11:17:08
Exchange Disseminated Time
13/05/2021 11:17:11
Time Taken
00:00:03
Format of the Annual Disclosure to be made by an entity identified as a Large Corporate |
5/13/2021 11:17:08 AM
Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.
Sr. No.
Particulars
Details
1
Name of Compay
CESC LTD.
2
CIN
L31901WB1978PLC031411
3
Report filed for FY
2020-21
Details of the borrowings (all figures in Rs crore)
4
Incremental borrowing done in FY(a)
2958
5
Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a)
739
6
Actual borrowings done through debt securities in FY(c)
750
7
Shortfall in the mandatory borrowing through debt securities, if any (d) = (b) - (c) { If the calculated value is zero or negative, write 'nil'}
NIL
8
Reasons for shortfall, if any, in mandatory borrowings through debt securities
NA
Name of the Company Secretary :-
JAGDISH PATRA
Designation :-
COMPANY SECRETARY AND COMPLIANCE OFFICER
Name of the Chief Financial Officer :-
RAJARSHI BANERJEE
Designation : -
EXECUTIVE DIRECTOR AND CFO
Date: 13/05/2021
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