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United Breweries Ltd. Capital/Financing Update 2020
61982_rns_2020-08-14_70652141-f133-4dca-9f28-6404ac8d9c34.pdf
Capital/Financing Update
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Annexure B1
Format of the Annual Disclosure to be made by an entity identified as a Large Corporate
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- Name of the Company : UNITED BREWERIES LIMITED 2. CIN : L36999KA1999PLC025195
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- Report filed for FY : End of the FY 2020
- Details of the borrowings (all figures in Rs. Crore):
| Sr.No. | Particulars | Details |
|---|---|---|
| i. | Incremental borrowing done in FY (a) | NIL |
| ii. | Mandatory borrowing to be done through issuance of debtsecurities (b) = (25% of a) | Not Applicable |
| iii. | Actual borrowings done through debt securities in FY | NIL |
| iv. | Shortfall in themandatory borrowing through debt securities,if any (d)=(b)-(c){If the calculated value is zero or negative, write "nil"} | Not Applicable |
| v. | Reasons for short fall, if any, in mandatory borrowingsthrough debt securities | Not Applicable |
Sd/- Sd/-
GOVIND IYENGAR BEREND ODINK
Senior Vice President - Legal & Chief Financial Officer Company Secretary Tel. No:+91 80 45655000 Tel. No:+91 80 45655000
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Date: 14/08/2020