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Tata Power Co. Ltd — Regulatory Filings 2020
Apr 15, 2020
60774_rns_2020-04-15_eaf19872-f9cf-4fb2-b2d9-07154d1eff86.pdf
Regulatory Filings
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15[th] April 2020 BJ/SH-L2/
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BSE Limited National Stock Exchange of India Limited Corporate Relationship Department Exchange Plaza, 5[th] Floor, 1[st] Floor, New Trading Ring, Plot No. C/1, G Block, Rotunda Bldg., P. J. Towers, Bandra-Kurla Complex, Dalal Street, Fort, Bandra (East), Mumbai 400 001. Mumbai 400 051.
Dear Sirs,
Reporting of Annual Disclosure for FY2019-20 to be made by an entity identified as a Large Corporate
In terms of clause 4.1 (ii) of the SEBI Circular no. SEBI/ho/DDHS/CIR/P/2018/144 dated 26[th] November 2018, for fund raising by issuance of Debt Securities by Large Entities, please find enclosed the confirmation certificate containing data in the format as prescribed in aforesaid SEBI Circular, for financial year 2019-20.
We request you to kindly take the above information on record.
Thanking-you,
Yours faithfully, For The Tata Power Company Limited
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(H. M. Mistry) Company Secretary
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Annual Disclosure by The Tata Power Company Limited
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Name of the Company: The Tata Power Company Limited
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CIN: L28920 MH1919PLC000567
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Report filed for FY: 2019-20
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Details of the borrowings (all figures in ₹ crore): ₹ 9,927.89 crore (maturity of borrowings greater than 1 year)
| Sr. No. |
Particulars | Details |
|---|---|---|
| i. | Incremental borrowing done in FY (a) |
₹ 3,410 crore |
| ii. | Mandatory borrowing to be done through issuance of debt securities (b)= (25% of a) |
₹ 852.50 crore |
| iii. | Actual borrowings done through debt securities in FY (c) |
₹ 1,720 crore |
| iv. | Shortfall in the mandatory borrowing through debt securities, if any (d) = (b) - (c) **{If the calculated value is zero or negative, write"nil"} ** |
Nil |
| v. | Reasons for short fall, if any, in mandatory borrowings through debt securities |
NA |
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_______ Hanoz M. Mistry Company Secretary Tel: +91 22 6665 7515 e-mail: [email protected]
RAMESH Digitally signed by RAMESH NARAYANSWAMY NARAYANSWAMY SUBRAMANYAM Date: 2020.04.15 16:33:43 SUBRAMANYAM +05'30'
______ Ramesh N. Subramanyam Chief Financial Officer Tel: +91 22 6665 7503 e-mail: [email protected]
Date: 15[th] April 2020
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