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M.R.F. Ltd. Capital/Financing Update 2020
64094_rns_2020-06-18_376c8093-1040-4ddf-b0f9-d1c2306d6359.pdf
Capital/Financing Update
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MPF Limited, Regd. Office : 114, Greams Road, Chennai 600 006 E-mail : mrfshare @mrfmail.com; Tel.: 044-28292777; Fax : 91-44-28295087 CIN : L25111TN1960PLC004306; Website: www.mrftyres.com
071/SH/SE/LC/June 2020/KGG 18 June, 2020
| MPF Limited, Regd. OfficeE-mail : mrfshare @mrfmail.com; Tel.: 044-28292777; FaxCIN: | : 114, Greams Road, Chennai 600 00691-44-28295087:L25111TN1960PLC004306; Website: www.mrftyres.com |
|---|---|
| 071/SH/SE/LC/June 2020/KGG18 June, 2020 | |
| National Stock Exchange of India Ltd | Bombay Stock Exchange Ltd |
| Exchange PlazaFloor Plot No.C/1G5" | Floor 24 P J Towers |
| Block Bandra-Kurla complex Bandra (E) | Dalal Street |
| Mumbai 400 051 | Mumbai 400 001 |
| Dear Sir, | |
| Disclosures to be made by an entity identified as a Large Corporate | |
Pursuant to circular SEBI/HO/DDHS/CIR/P/2018/144 dated 26th November,2018 issued by Securities and Exchange Board of India, pertaining to fund raising by issuance of Debt Securities by Large Entities, we are forwarding herewith details in the format as prescribed in Annexure A & Annexure B1 of the aforesaid SEBI Circular for the financial year ended on 31st March,2020._~
Kindly take the above information on record.
Thanking you.
Yours faithfully For MRF LIMITED
ATW S DHANVANTH KU (COMPANY SECRETARY
MRF Limited, Regd. Office : 114, Greams Road, Chennai 600 006 E-mail : mrfshare @mrfmail.com; Tel.: 044-28292777; Fax : 91-44-28295087 CIN : L25111TN1960PLC004306; Website: www.mrftyres.com
| MRF Limited, Regd. OfficeE-mail : mrfshare @mrfmail.com;CIN : L25111TN1960PLC004306; Website: www.mrftyres.com | : 114, Greams Road, Chennai 600 006Tel.: 044-28292777; Fax91-44-28295087: | |
|---|---|---|
| Annexure A | ||
| Format of the Initial Disclosure to be made by an entity identified as a Large Corporate | ||
| 1 | Name of the company | MRF Limited |
| 2 | CIN | L25111TN1960PLC004306 |
| 3 | companyOutstandingborrowingonofas | 31st 490Cr* |
| 4 | March, 2020 (in Rs cr)Highest Credit Rating during the previous FY along CARE - AAAwith name of the Credit Rating Agency | ICRA - AAAc |
"Outstanding long-term borrowings shall mean any outstanding borrowing with original maturity of more than 1 year and shall exclude external commercial borrowings and intercorporate borrowings between a parent and subsidiary(ies)."
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018. 7
S AN i
Designation: Name of the Company Company Secretary: Secretary Contact Details: 044-28292777
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Name of the Chief Financial Officer: Madhu P Nainan Designation : Vice President-Finance Contact Details: 044-28292777
Date: 18.06.2020
MRF Limited, Regd. Office : 114, Greams Road, Chennai 600 006 E-mail : [email protected]; Tel.: 044-28292777; Fax : 91-44-28295087 CIN : L25111TN1960PLC004306; Website: www.mrftyres.com
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- CIN: L25111TN1960PLC004306 <
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- Report filed for FY: 2019-2020 ~
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- Details of the borrowings (all figures in Rs crore):
| MRF Limited, Regd. Office : 114, Greams Road, Chennai 600 006E-mail : [email protected]; Tel.: 044-28292777; Fax : | 91-44-28295087 | |
|---|---|---|
| : L25111TN1960PLC004306; Website: www.mrftyres.comCIN | ||
| Annexure B1 | ||
| Format of the Annual Disclosure to be made by an entity identified as a Large Corporate | ||
| 1. Name of the Company: MRF Limited < | ||
| 2. CIN: L25111TN1960PLC004306< | ||
| 3. Report filed for FY: 2019-2020~4. Details of the borrowings (all figures in Rs crore): | ||
| Sr. No. | ||
| :i | ng done in FY (a)"Incremental borrov | NILco |
| ii | throughissuanceMandatoryborrowingdonebetodebt securities (b) = (25% of a) | of Not Applicable< |
| Actual borrowings done through debt securities in FY (c) NIL | ||
| iii | ||
| iv | mandatoryborrowingthroughShortfallthein(c) {If the calculated valuesecurities, if any (d) = (b) -is zero or negative, write "nil"} | debt Not Applicable3 |
| Vv | in mandatory borrowings Not ApplicableReasons for short fall, if any,through debt securities | < |
"Incremental borrowings" shall mean any borrowing done during a particular financial year, of original maturity of more than 1 year, irrespective of whether such borrowing is for refinancing/repayment of existing debt or otherwise and shall exclude external commercial borrowings and inter-corporate borrowings between a parent and subsidiary(ies)".
Name of the Company sec els
Designation: Company Secretary SY Contact Details: 044-28292777
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Name of the Chief Financial Officer: Madhu P Nainan Designation : Vice President-Finance Contact Details: 044-28292777
Date: 18.06.2020