Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Compay Apollo Tricoat Tubes Ltd 2 CIN L74900DL1983PLC014972 3 Report filed for FY 20-21 Details of the borrowings (all figures in Rs crore) 4 Incremental borrowing done in FY(a) 62 5 Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) 0 6 Actual borrowings done through debt securities in FY(c) 0 7 Shortfall in the mandatory borrowing through debt securities, if any (d) = (b) - (c) { If the calculated value is zero or negative, write 'nil'} 0 8 Reasons for shortfall, if any, in mandatory borrowings through debt securities 0 Name of the Company Secretary :-Surbhi AroraDesignation :-Company Secretary Name of the Chief Financial Officer :- Nandlal Bansal Designation : -Chief Financial Offficer Date: 30/04/2021