EPL LIMITED — Capital/Financing Update 2020

Aug 11, 2020

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4.Det	**ailsofthe borrowings:**Outstanding Borrowingsason31/03/2020isRs.	149.72 Crores
**S.No. **	Particulars	Details
i.	Incremental borrowing doneinFY20I 9 - 2020(a)	Nil
ii.	Mandatory borrowingtobedone through issuanceofdebtsecurities(b)=(25%ofa)	Nil
...m.	Actual borrowings donethrough debt securities inFY2019 - 2020(c)	Nil
JV.	Shortfall inthemandatory borrowing through debt securities, ifany(d)=(b)-(c)llithecalculated valueis**zeroornee:ativ~ write"nil"} **	Nil
v.	Reasons for shortfallifany.inmandatory borrowings throughdebtsecurities	NotApplicable
Suresh SavaliyaCompany SecretaryTelNo.022-24819065ChiefFinancial OfficerTelNo.022-24819008

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