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Heidelberg Cem
BSE: 500292NSE: HEIDELBERGISIN: INE578A01017

28th-Apr-2021 16:36Source: BSE

HeidelbergCement India - 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 HEIDELBERGCEMENT INDIA LTD.
2 CIN L26942HR1958FLC042301
3 Report filed for FY 2020-21
Details of the borrowings (all figures in Rs crore)
4 Incremental borrowing done in FY(a) 0
5 Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) 0
6 Actual borrowings done through debt securities in FY(c) 0
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 NA





Name of the Company Secretary :-Rajesh Relan
Designation :-Legal Head Company Secretary
Name of the Chief Financial Officer :- Anil Kumar Sharma
Designation : -CFO

Date: 28/04/2021

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