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(16/06/2020 17:44)

Vedanta - Format of the Annual Disclosure to be made by an entity identified as a Large Corporate

Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.

Sr. No. Particulars Details
1 Name of Compay Vedanta Limited
2 CIN L13209MH1965PLC291394
3 Report filed for FY 2019-20
Details of the borrowings (all figures in Rs crore)
4 Incremental borrowing done in FY(a) 7070
5 Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) 1768
6 Actual borrowings done through debt securities in FY(c) 4920
7 Shortfall in the mandatory borrowing through debt securities, if any (d) = (b) - (c) { If the calculated value is zero or negative, write 'nil'} Nil
8 Reasons for shortfall, if any, in mandatory borrowings through debt securities NA





Name of the Company Secretary :-Prerna Halwasiya
Designation :-Company Secretary and Compliance Officer
Name of the Chief Financial Officer :- GR Arun Kumar
Designation : -Whole Time Director and CFO

Date: 31/01/2020