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Adani Ports
BSE: 532921NSE: ADANIPORTSISIN: INE742F01042

4th-May-2021 21:17Source: BSE

Adani Ports and Special Economic Zone - 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 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
2 CIN L63090GJ1998PLC034182
3 Report filed for FY 2020-21
Details of the borrowings (all figures in Rs crore)
4 Incremental borrowing done in FY(a) 500
5 Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) 125
6 Actual borrowings done through debt securities in FY(c) 3000
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 :-Kamlesh Bhagia
Designation :-Company Secretary
Name of the Chief Financial Officer :- Deepak Maheshwari
Designation : -Chief Financial Officer

Date: 04/05/2021

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