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BSE SENSEX
73,730.16
-609.28
-0.82 %
Corporate Announcement
Security Code
500400
Company
TATA POWER CO.LTD.
Exchange Received Time
08/04/2021 14:15:19
Exchange Disseminated Time
08/04/2021 14:15:21
Time Taken
00:00:02
Format of the Annual Disclosure to be made by an entity identified as a Large Corporate |
04/08/21 14:15
Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.
Sr. No.
Particulars
Details
1
Name of Compay
TATA POWER CO.LTD.
2
CIN
L28920MH1919PLC000567
3
Report filed for FY
2020-21
Details of the borrowings (all figures in Rs crore)
4
Incremental borrowing done in FY(a)
5060
5
Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a)
1265
6
Actual borrowings done through debt securities in FY(c)
3700
7
Shortfall in the mandatory borrowing through debt securities, if any (d) = (b) - (c) { If the calculated value is zero or negative, write 'nil'}
0
8
Reasons for shortfall, if any, in mandatory borrowings through debt securities
0
Name of the Company Secretary :-
Hanoz M Mistry
Designation :-
Company Secretary
Name of the Chief Financial Officer :-
Ramesh N Subramanyam
Designation : -
Chief Financial Officer
Date: 08/04/2021
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