| Sr. No. | Particulars | Details |
| 1 | Name of Company | CEAT LTD. |
| 2 | CIN NO. | L25100MH1958PLC011041 |
| 3 | Report filed for FY | 2021-2022 |
| Details of the Current block (all figures in Rs crore): |
| 4 | 2 - year block period (Specify financial years)* | 2021-22 , 2022-23 |
| 5 | Incremental borrowing done in FY (T)(a) | 464.58 |
| 6 | Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a) | 116.15 |
| 7 | Actual borrowing done through debt securities in FY (T)(c) | 0.00 |
| 8 | Shortfall in the borrowing through debt securities, if any, for FY (T - 1) carried forward to FY (T) (d) | 0 |
| 8 | Quantum of (d), which has been met from (c)(e)* | 0 |
| 9 | Shortfall, if any, in the mandatory borrowing through debt securities for FY (T) { after adjusting for any shortfall in borrowing for FY(T - 1) which was carried forward to FY(T)}(f) = (b) - [(c) - (e)]{ If the calculated value is zero or negative, write 'nil'}* | 116.15 |
74,134.74