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Corporate Announcement
  • Security Code524230
    CompanyRashtriya Chemicals and Fertilizers Ltd
    Exchange Received Time28/04/2022 16:45:03
    Exchange Disseminated Time28/04/2022 16:45:04
    Time Taken00:00:01
     
     
     Format of the Annual Disclosure to be made by an entity identified as a Large Corporate : Annexure B1 | 4/28/2022 4:45:04 PM 
     Format of the Annual Disclosure to be made by an entity identified as a Large Corporate : Annexure B1.

    Sr. No. Particulars Details
    1 Name of Company RASHTRIYA CHEMICALS & FERTILIZERS LTD.
    2 CIN NO. L24110MH1978GOI020185
    3 Report filed for FY 2021-2022
    Details of the borrowings (all figures in Rs crore)
    4 Incremental borrowing done in FY(a) 581
    5 Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) 145
    6 Actual borrowings done through debt securities in FY(c) 300
    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 Not Applicable





    Name of the Company Secretary :-J B Sharma
    Designation :-Executive Director Legal and Company Secretary
    Name of the Chief Financial Officer :- Nazhat Shaikh
    Designation : -Director Finance

    Date: 28/04/2022

    		 
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