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United Spirits Limited — Capital/Financing Update 2021
Apr 23, 2021
62402_rns_2021-04-23_821830fd-6316-40eb-82e4-b20b19a2d79b.pdf
Capital/Financing Update
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United Spirits Limited
Registered Office: ‘UB Tower’ #24, Vittal Mallya Road, Bengaluru – 560 001 Tel: +91 80 4544 8000 Fax: +91 80 3985 6862 www.diageoindia.com
Annual Disclosure pursuant to SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018 For FY 2021
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Name of the Company: United Spirits Limited
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CIN: L01551KA1999PLC024991
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Report filed for FY: 2020-2021
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Details of the borrowings (all figures in Rs crore):
| S.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) | NA |
| iii. | Actual borrowings done through debt securities in FY(c) | NIL |
| iv. | Shortfall in the mandatory borrowing through debt securities,if any(d) = (b) - (c){If the calculated value is zero or negative, write "nil"} | NA |
| v. | Reasons for short fall, if any, in mandatory borrowingsthrough debt securities | NA |
For United Spirits Limited
MITAL Digitally signed by MITAL ARVIND ARVIND SANGHVI Date: 2021.04.23 SANGHVI 12:20:45 +05'30'
Mital Sanghvi Company Secretary UB Tower, No. 24, Vittal Mallya Road, Bengaluru – 560 001 [email protected] 23[rd] April 2021
PRADE Digitally signed by PRADEEP JAIN EP JAIN Date: 2021.04.23 18:46:10 +05'30' Pradeep Jain Chief Financial Officer UB Tower, No. 24, Vittal Mallya Road, Bengaluru – 560 001 [email protected] 23[rd] April 2021
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Corporate Identity Number: L01551KA1999PLC024991