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Reliance
BSE: 500325NSE: RELIANCEISIN: INE002A01018

4th-May-2021 16:37Source: BSE

Reliance Industries - 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 RELIANCE INDUSTRIES LTD.
2 CIN L17110MH1973PLC019786
3 Report filed for FY 2020-21
Details of the borrowings (all figures in Rs crore)
4 Incremental borrowing done in FY(a) 25455
5 Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) 6364
6 Actual borrowings done through debt securities in FY(c) 25455
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





Name of the Company Secretary :-Savithri Parekh
Designation :-Joint Company Secretary and Compliance Officer
Name of the Chief Financial Officer :- Srikanth Venkatachari
Designation : -Joint Chief Financial Officer

Date: 04/05/2021

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