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HT Media
BSE: 532662NSE: HTMEDIAISIN: INE501G01024

7th-May-2021 16:43Source: BSE

HT Media - 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 HT MEDIA LTD.
2 CIN L22121DL2002PLC117874
3 Report filed for FY 2020-21
Details of the borrowings (all figures in Rs crore)
4 Incremental borrowing done in FY(a) 100
5 Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) 25
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''} 25
8 Reasons for shortfall, if any, in mandatory borrowings through debt securities Entire incremental long term borrowing during FY21 were availed through existing term loan arrangements with lender bank which were sanctioned during FY20 to meet business requirement Due to paucity of time incremental borrowing could not be arranged through issuance of debt securities





Name of the Company Secretary :-Dinesh Mittal
Designation :-Group General Counsel and Company Secretary
Name of the Chief Financial Officer :- Piyush Gupta
Designation : -Group Chief Financial Officer

Date: 07/05/2021

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