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Jindal Saw Ltd. — Capital/Financing Update 2021
Apr 27, 2021
61025_rns_2021-04-27_573c5814-4da2-42af-b56e-0e28eab7c5a0.pdf
Capital/Financing Update
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April 27, 2021
BSE Limited National Stock Exchange of India Ltd. Corporate Relation Department Listing Department 1st Floor, New Trading Ring Exchange Plaza, Rotunga Building, Phiroze Jeejeebhoy Towers, Bandra – Kurla Complex, Dalal Street, Bandra (E), Mumbai – 400001 Mumbai-400051 Stock Code – 500378 Stock Code – JINDALSAW
Sub.: Annual Disclosure for Financial Year 2020-21 in terms of SEBI Circular No. SEBI/HO/CIR/P/2018/144 dated November 26, 2018
Dear Sir,
This is with reference to SEBI Circular No. SEBI/HO/CIR/P/2018/144 dated November 26, 2018. We are enclosing herewith the Annual Disclosure, in the prescribed “Annexure B1’’ for the FY 2020-21.
This is for your information and record please.
Yours faithfully, For Jindal Saw Limited
SUNIL
KUMAR JAIN
Digitally signed by SUNIL KUMAR JAIN DN: c=IN, st=Delhi, 2.5.4.20=f3920032fcfecff0d9cf750fe7967b752ec364a68d4ef72da6ace99afc8dde4c, postalCode=110087, street=GH-13 FLAT NO-551, PASCHIM VIHAR, serialNumber=cae3445e545680b5a6a2b3c48701defa014a81587d8bcfac5d63574d4c845c00, o=Personal, cn=SUNIL KUMAR JAIN, pseudonym=6503493567d23301a893cdd9aa41b7bf Date: 2021.04.27 16:11:07 +05'30'
Sunil K. Jain Company Secretary FCS-3056
Encl. : As above
Corporate Office : Jindal Centre, 12 Bhikaiji Cama Place, New Delhi- 110066 • Phone: +91 (11) 26188360 - 74, 26188345 Fax: +91 (11) 26170691 Regd. Office : A-1, UPSIDC, Indl. Area, Nandgaon Road, Kosi Kalan, Distt. Mathura (U.P.) - 281403 • Website: www.jindalsaw.com CIN: L27104UP1984PLC023979
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Annexure B1
Annual Disclosure to be made by entity Identified as a Large Corporate
Name of the Company : Jindal Saw Limited CIN : L27104UP1984PLC023979 Report filed for the financial year ended : March 31, 2021 Details of the borrowings (all figures in Rs. Crore) :
| S. no. | Particulars | Details |
|---|---|---|
| 1 | Incremental borrowings done in financial year (a) | Rs. 700 crores |
| 2 | Mandatory borrowings to be done through issuance of debt securities (b) = (25% of a) |
Rs. 175 crores |
| 3 | Actual borrowings done through debt securities in FY (C) | Rs. 500 crores |
| 4 | Shortfall in the mandatory borrowings through debt securities, if any (d) = (b) – (c) |
NIL |
| 5 | Reasons for shortfall, if any, in mandatory borrowings through debt securities |
Not applicable |
SUNIL KUMAR JAIN Digitally signed by SUNIL KUMAR JAIN DN: c=IN, st=Delhi, 2.5.4.20=f3920032fcfecff0d9cf750fe7967b752ec364a68d4ef72da6ace99afc8dde4c, postalCode=110087, street=GH-13 FLAT NO-551, PASCHIM VIHAR, serialNumber=cae3445e545680b5a6a2b3c48701defa014a81587d8bcfac5d63574d4c845c00, o=Personal, cn=SUNIL KUMAR JAIN, pseudonym=6503493567d23301a893cdd9aa41b7bf Date: 2021.04.27 16:12:03 +05'30' NARENDRA MANTRI Digitally signed by NARENDRA MANTRI DN: c=IN, o=Personal, pseudonym=60d81f9ab51229775f185c6fd6c5a8b276cd139afc216a95da4b1a79f19863e1, postalCode=110026, st=DELHI, serialNumber=d9be0c925403dc75cbf46819a72008a9c77dd13523a2dd8122a7b1e7b4d5e796, cn=NARENDRA MANTRI Date: 2021.04.27 16:16:36 +05'30' Sunil K. Jain Narendra Mantri Company Secretary Chief Financial Officer Contact Details: [email protected] Contact Details: [email protected]
Corporate Office : Jindal Centre, 12 Bhikaiji Cama Place, New Delhi- 110066 • Phone: +91 (11) 26188360 - 74, 26188345 Fax: +91 (11) 26170691 Regd. Office : A-1, UPSIDC, Indl. Area, Nandgaon Road, Kosi Kalan, Distt. Mathura (U.P.) - 281403 • Website: www.jindalsaw.com CIN: L27104UP1984PLC023979