Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.
| Sr. No. | Particulars | Details |
| 1 | Name of Compay | NTPC LTD. |
| 2 | CIN | L40101DL1975GOI007966 |
| 3 | Report filed for FY | 2019-20 |
| Details of the borrowings (all figures in Rs crore) | ||
| 4 | Incremental borrowing done in FY(a) | 24056 |
| 5 | Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) | 6014 |
| 6 | Actual borrowings done through debt securities in FY(c) | 7356 |
| 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 :- | Nandini Sarkar |
| Designation :- | Company Secretary |
| Name of the Chief Financial Officer :- | A K Gautam |
| Designation : - | Director Finance |
Date: 25/06/2020
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