Sr. No. | Particulars | Details |
1 | Name of Company | CHENNAI PETROLEUM CORPORATION LTD. |
2 | CIN NO. | L40101TN1965GOI005389 |
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) | 775.00 |
6 | Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a) | 194.00 |
7 | Actual borrowing done through debt securities in FY (T)(c) | 775.00 |
8 | Shortfall in the borrowing through debt securities, if any, for FY (T - 1) carried forward to FY (T) (d) | NIL |
8 | Quantum of (d), which has been met from (c)(e)* | NIL |
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'}* | NIL |