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REC LIMITED Fund Information / Factsheet 2019

Feb 28, 2019

Fund Information / Factsheet

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SI.	Description	incrore
No.
2.	CapitalGainExemptionBondsu/s 54ECofIncomeTaxAct, 1961.	6,500
3.	Short Term Loan from Banks/FIs/NBFCs / and Commercial Paper	12,000
	(excluding rollovers and WCDL/CC Limit/OD Facility). Short term
	fundsraisedandrepaidduring the yeartobe excluded fromthislimit.
	TOTAL	85,000