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Great Eastern Shipping Co. Ltd. — Capital/Financing Update 2022
Apr 20, 2022
59079_rns_2022-04-20_8736cdec-9949-403e-a4e2-56ccd9a718fb.pdf
Capital/Financing Update
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Annexure B2
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Annual Disclosure to be made by an entity identified as a LC
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Name of the Company: The Great Eastern Shipping Company Limited
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CIN: L35110MH1948PLC006472
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Report filed for FY: 2021-22 ( T)
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Details of the Current block (all figures in Rs crore):
| Sr. No. |
Particulars | Details |
|---|---|---|
| i. | 2-year block period (Specify financial years) (T), (T+1) |
FY 2021-22 and FY 2022-23 |
| Ii | Incremental borrowing done in FY (T) (a) |
NIL |
| Iii | Mandatory borrowing to be done through debt securities in FY (T) (b)= (25% of a) |
NIL |
| Iv | Actual borrowing done through debt securities in FY (T) (c) |
NIL |
| V | Shortfall in the borrowing through debt securities, if any, for FY (T-1) carried forward to FY (T). (d) |
NIL |
| Vi | Quantum of (d), which has been met from (c) (e) |
N.A. |
| vii | Shortfall, if any, in the mandatory borrowing through debt securities for FY (T) {after adjusting for any shortfall in borrowing for FY (T-1) which was carried forward to FY (T)} (f)= (b)-[(c)-(e)] {If the calculated value is zero or **negative, write"nil"} ** |
N.A. |
www.greatship.com
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5. Details of penalty to be paid, if any, in respect to previous block (all figures in Rs crore):
| Sr. No. |
Particulars | Details |
|---|---|---|
| i | 2-year Block period (Specify financial years) |
FY 2020-21 and FY 2021-22 |
| ii | Amount of fine to be paid for the block, if applicable Fine= 0.2% of {(d)-(e)}# |
NA |
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Mr. Jayesh M. Trivedi Mr. G. Shivakumar President (Secl. & Legal) & Company Secretary Executive Director & Chief Financial Officer Contact Details: +91(22) 66613000 Contact Details: +91(22) 66613000 Email id: [email protected] Email id: [email protected]
Date : 20-04-2022
$ - In cases, where an entity is not categorised as LC for FY (T), however was LC for FY (T-1), and there was a shortfall in the mandatory bond borrowing for FY (T-1), which was carried forward to FY (T), the disclosures as prescribed in this annexure shall be made by the entity for FY (T).
#- (d) and (e) are same as mentioned at 4(v) and 4(vi) of this annexure.
www.greatship.com