VR Logo

Rashtriya Chemicals & Fertilizers: Format of the Annual Disclosure to be made by an entity identified as a Large Corporate : Annexure B1


Format of the Annual Disclosure to be made by an entity identified as a Large Corporate : Annexure B1.

Sr. No. Particulars Details
1 Name of Company RASHTRIYA CHEMICALS & FERTILIZERS LTD.
2 CIN NO. L24110MH1978GOI020185
3 Report filed for FY 2021-2022
Details of the borrowings (all figures in Rs crore)
4 Incremental borrowing done in FY(a) 581
5 Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) 145
6 Actual borrowings done through debt securities in FY(c) 300
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 :-J B Sharma
Designation :-Executive Director Legal and Company Secretary
Name of the Chief Financial Officer :- Nazhat Shaikh
Designation : -Director Finance

Date: 28/04/2022

Click here to view PDF