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BSE SENSEX
73,730.16
-609.28
-0.82 %
Corporate Announcement
Security Code
532555
Company
NTPC LTD.
Exchange Received Time
26/04/2021 17:32:59
Exchange Disseminated Time
26/04/2021 17:33:06
Time Taken
00:00:07
Format of the Annual Disclosure to be made by an entity identified as a Large Corporate |
4/26/2021 5:32:59 PM
Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.
Sr. No.
Particulars
Details
1
Name of Compay
NTPC LTD.
2
CIN
L40101DL1975GOI007966
3
Report filed for FY
2020-2021
Details of the borrowings (all figures in Rs crore)
4
Incremental borrowing done in FY(a)
25856
5
Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a)
6464
6
Actual borrowings done through debt securities in FY(c)
11874
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
Nil
Name of the Company Secretary :-
Nandini Sarkar
Designation :-
Company Secretary
Name of the Chief Financial Officer :-
A K Gautam
Designation : -
Director Finance
Date: 26/04/2021
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