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Force Motors Limited Capital/Financing Update 2021

Apr 17, 2021

Capital/Financing Update

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Sr.No.	Particulars	Details
I.	Incremental borrowing doneinFY(a)	408.22
II.	Mandatory borrowing to be done through issuanceofdebt securities(b) = (25%ofa)	102.06
111.	Actual borrowings done through debt securitiesinFY(c)·'	190.00
IV.	Shortfallinthe mandatory borrowing through debt securities, if any(d) = (b) - (c){If the calculated valueiszero or negative, write "nil"}	NIL
v.	Reasons for short fall, if any,inmandatory borrowings through debtsecurities	N.A.

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