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UPL: 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 UPL Limited
2 CIN L24219GJ1985PLC025132
3 Report filed for FY 2020-21
Details of the borrowings (all figures in Rs crore)
4 Incremental borrowing done in FY(a) 0
5 Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) 0
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} Nil
8 Reasons for shortfall if any in mandatory borrowings through debt securities NA





Name of the Company Secretary :-Sandeep Deshmukh
Designation :-Company Secretary
Name of the Chief Financial Officer :- Anand Vora
Designation : -Chief Financial Officer

Date: 19/04/2021

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