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News Details

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

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04/09/2020 12:04
Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.

Sr. No. Particulars Details
1 Name of Compay MAHANAGAR TELEPHONE NIGAM LTD.
2 CIN L32101DL1986GOI023501
3 Report filed for FY 2019-20
Details of the borrowings (all figures in Rs crore)
4 Incremental borrowing done in FY(a) 2250
5 Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) 562
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'} 562
8 Reasons for shortfall, if any, in mandatory borrowings through debt securities NON RECEIPT OF SOVEREIGN GUARANTEE





Name of the Company Secretary :-S R SAYAL
Designation :-COMPANY SECRETARY
Name of the Chief Financial Officer :- MILIND VIJAY JOSHI
Designation : -DIRECTOR FINANCE

Date: 04/09/2020