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REC
BSE: 532955NSE: RECLTDISIN: INE020B01018

27th-Apr-2021 17:26Source: BSE

REC - Format of the Annual Disclosure to be made by an entity identified as a Large Corporate

Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.

Sr. No. Particulars Details
1 Name of Compay REC Ltd
2 CIN L40101DL1969GOI005095
3 Report filed for FY 2020-21
Details of the borrowings (all figures in Rs crore)
4 Incremental borrowing done in FY(a) 74517
5 Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) 18629
6 Actual borrowings done through debt securities in FY(c) 53413
7 Shortfall in the mandatory borrowing through debt securities, if any (d) = (b) - (c) { If the calculated value is zero or negative, write 'nil'} 0
8 Reasons for shortfall, if any, in mandatory borrowings through debt securities Not applicable





Name of the Company Secretary :-J S AMITABH
Designation :-ED AND COMPANY SECRETARY
Name of the Chief Financial Officer :- AJOY CHOUDHURY
Designation : -DIRECTOR FINANCE

Date: 27/04/2021

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