EPL LIMITED — Capital/Financing Update 2020

May 12, 2020

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S.No.	Particulars		Details
	Incremental borrowing done inFY2019 - 2020		Nil
i.	(a)
	Mandatory borrowing to be done through issuance	ofdebt securities	Nil
ii.	(b)=(25%ofa)
	Actual borrowings done through debt securities inFY2019 - 2020		Nil
...**lll. **	(c)
	Shortfal1inthe mandatory borrowing through debt	securities,ifany	Nil
IV.	(d)=(b)-(c)
	!Ifthe calculated valueiszeroorne2:ative,write"nil"}
	Reasons for short fall,ifany,inmandatory borrowings through debt		Not
V.	securities		Applicable
~
Suresh Savaliya
Company Secretary		ChiefFinancial Officer
Tel No. 022-24819065		TelNo. 022-24819008

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