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ITC Ltd Regulatory Filings 2021
60425_rns_2021-04-20_829f9607-1757-4b01-92b2-b1560a3b0a14.pdf
Regulatory Filings
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20th April, 2021
The General Manager Dept. of Corporate Services BSE Ltd. P. J. Towers Dalal Street Mumbai 400 001
The Manager Listing Department National Stock Exchange of India Ltd. Exchange Plaza Plot No. C-1, G Block Bandra-Kurla Complex Bandra (East) Mumbai 400 051
Dear Sirs,
We enclose a confirmation for the financial year ended 31st March, 2021, in the prescribed format, pursuant to the SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 dated 26th November, 2018.
Yours faithfully, ITC Limited
(R. K. Singhi) Executive Vice President & Company Secretary
Encl. as above.
CONFIRMATION
| Sl. | Particulars | Details |
|---|---|---|
| No.1. | Name of the Company | ITC Limited |
| 2. | CIN | L16005WB1910PLC001985 |
| 3. | Outstanding long-term borrowing of the Companyas on 31st March, 2021 | `5.63 crores * |
| 4. | Highest Credit Rating during the previous financialyearalong with name of the Credit Rating Agency | Not Applicable |
| 5. | Name of the Stock Exchange in which the fine shallbe paid, in case of shortfall in the requiredborrowing under the framework | Not Applicable |
* Interest free sales tax deferment loans, of which ` 0.35 crores is repayable within a period of one year.
We confirm that the outstanding long-term borrowing of the Company as on 31st March, 2021 is less than ` 100 crores and accordingly, the Company is not a 'Large Corporate' for the purpose of the SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 dated 26th November, 2018.
(R. K. Singhi) (Supratim Dutta) Executive Vice President & Company Secretary
Chief Financial Officer
Date: 20th April, 2021