Tata Motors Ltd.

NSE: TATAMOTORS | BSE: 500570 | ISIN: INE155A01022 |Industry: Commercial Vehicles
|Turnaround Potential
337.90 3.60 (1.08%)
NSE Jun 22, 2021 15:31 PM
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Tata Motors Ltd.    
14 May 2021
TATA MOTORS LTD. - 500570 - Format of the Annual Disclosure to be made by an ...
BSE India
Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Compay TATA MOTORS LTD. 2 CIN L28920MH1945PLC004520 3 Report filed for FY 2020-2021 Details of the borrowings (all figures in Rs crore) 4 Incremental borrowing done in FY(a) 4500 5 Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) 1125 6 Actual borrowings done through debt securities in FY(c) 1000 7 Shortfall in the mandatory borrowing through debt securities, if any (d) = (b) - (c) { If the calculated value is zero or negative, write 'nil'} 125 8 Reasons for shortfall, if any, in mandatory borrowings through debt securities Covid 19 Shallow market Name of the Company Secretary :-Hoshang K SethnaDesignation :-Company Secretary Name of the Chief Financial Officer :- P B Balaji Designation : -Cheif Financial Officer Date: 14/05/2021
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