| 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 |
74,277.34