Sr. No. | Particulars | Details |
1 | Name of Company | HT MEDIA LTD. |
2 | CIN NO. | L22121DL2002PLC117874 |
3 | Report filed for FY | 2022 |
Details of the borrowings (all figures in Rs crore) |
4 | Incremental borrowing done in FY(a) | 196 |
5 | Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) | 49 |
6 | Actual borrowings done through debt securities in FY(c) | 96 |
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 |