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Vardhman Textiles Limted Regulatory Filings 2021
64020_rns_2021-04-26_f05ddf3b-ab4b-4e78-94b2-981fa4886d31.pdf
Regulatory Filings
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_VARDHMAN TEXTILES LIMITED
Delivering Excellence. Since 1965. CHANDIGARH ROAD LUDHIANA-141010, PUNJAB T: +91-161-2228943-48 F: +91-161-2601 048 E: [email protected]
Ref. VIXL: SCY: APR: 2021-22." . ~ Dated: 26.04.2021
1t Floor, New Trading Ring, Rotunda = Exchange Plaza, Fort, Bandra (East), MUMBAI-400 001. MUMBAI-400 051 Scrip Code: 502986 Scrip Code: VTL
BSE Limited, The National Stock Exchange of India Limited, Building, P.J Towers, Dalal Street, = Plot No. C/1, G Block, Bandra-Kurla Complex,
Dear Sir/Madam,
Pursuant to SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 dated 26t November, 2018, please find enclosed herewith the annual disclosure by the Company, in the format prescribed in the aforesaid SEBI Circular, for the financial year ended 31** March, 2021.
This is for your information and record.
- Thanking you, _ For Vardhman-Fe tiles Limited
YARNS | FABRICS | THREADS | GARMENTS | FIBRES | STEELS
PAN NO.: AABCM4692E = CIN: LI7111PB1973PLC003345 WWW.VARDHMAN.COM
- VARDHMAN TEXTILES LIMITED
LUDHIANA-141010, PUNJAB T: +91-161-2228943-48 F: +91-161-2601 048 E: [email protected]
Annexure B1
ade by an entity identified as a Large Corporate.
-
- Name of the Company: Vardhman Textiles Limited
-
- CIN: L17111PB1973PLC003345
-
- Report filed for FY:2020-21
-
- Details of the borrowings (all figures in Rs crore):
| @ | Vardhman - |
||
|---|---|---|---|
| VARDHMAN | |||
| Delivering Excellence. Since 1965. Vardhman |
CHANDIGARH ROAD T: +91-161-2228943-48 F: +91-161-2601 048 |
||
| Annexure B1 | |||
| ade by an entity identified as a Large Corporate. |
|||
| 1. | Name of the Company: Vardhman Textiles Limited | ||
| 2. | CIN: L17111PB1973PLC003345 | ||
| 3. | Report filed for FY:2020-21 | ||
| 4. | Details of the borrowings (all figures in Rs crore): | ||
| S.No. Particulars | Details | ||
| i. | Incremental borrowing done in FY | 325 | |
| 2020-21 (a) | |||
| ii. | Mandatory borrowing to be done | 81.25 | |
| through issuance of debt securities (b) = (25% of a) |
|||
| iii. | Actual borrowings done through debt | ||
| securities in FY (c) | 195 | ||
| iv. | Shortfall in the mandatory borrowing | - | |
| through debt securities, if any | |||
| (d) = (b) - (c) | |||
| Vv. | Reasons for short fall, if any, in |
- | |
| mandatory borrowings through debt securities |
|||
| Lys | |||
| ' | GUPTA | RAJEEV THAPAR |
|
| SANJAY | CHIEF FINANCIAL OFFICER | ||
| COMPANY SECRETARY | |||
| E-mail id: [email protected] Contact No: 0161-2228943 |
|||
| Date - 26/04/2021 | E-mail id: [email protected] | ||
PAN NO.: AABCM4692E CIN: LI7II 1PB1973PLC003345 WWW.VARDHMAN.COM