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  • Security Code520056
    CompanyTVS Holdings Ltd
    Exchange Received Time14/05/2021 21:05:08
    Exchange Disseminated Time14/05/2021 21:05:14
    Time Taken00:00:06
     
     
     Format of the Annual Disclosure to be made by an entity identified as a Large Corporate | 5/14/2021 9:05:09 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 SUNDARAM-CLAYTON LTD.
    2 CIN L35999TN1962PLC004792
    3 Report filed for FY 2020-21
    Details of the borrowings (all figures in Rs crore)
    4 Incremental borrowing done in FY(a) 241
    5 Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) 60
    6 Actual borrowings done through debt securities in FY(c) 100
    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 :-R Raja Prakash
    Designation :-Company Secretary
    Name of the Chief Financial Officer :- K Gopala Desikan
    Designation : -Chief Financial Officer

    Date: 14/05/2021

    		 
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