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Formatof the Annual Disclosure to be made by an entity identified as a Large Corporateas per the SEBIcircular SEBI/HO/DDHS/CIRIP/2018/144 dated November26, 2018,
1. Name ofthe Company : Indian Oil Corporation Limited2. CIN 3 L23201MH1959G010113883. Report filed for FY 4 FY 2019-204. Details of the borrowings(all figures in Rs Crore) :
Mandatory borrowing to be done through issuance of debtii securities 2036 a
(b) = (25% ofa)jj
_|
Actual borrowings done through debtsecurities in FY 2019-20tii (c)7995 Pe
Shortfall in the mandatory borrowing through debtsecurities,if anyiv
|
(d) =(b) - (c) Nil{if the calculated value is zero or negative, write "nil"}
¥ Reasonsfor short fall, if any,in mandatory borrowings through NAdebtsecurities
Cis° of202(Kamal Kumar Gwalan
Note-1: As per para 3.1 of the SEBIcircular SEBI/HO/DDHSIC|26, 2018
) (S.K. Gupta >) b
Designation: Company Secretary Desi
Contact Details - 022-26447528
ation: Director (Finance)
Contact Details - 011- 26260007
R/P/2018/144 dated November, “incremental borrowings" means borrowing made during FY 2019-20, of originalmaturity of more than 1 year, and excludes extemal commercial borrowings andinter-corporate
borrowings between a parent and subsidiary(ies). Incremental Borrowing also excludes LeaseObligation and Interest Free Loan received from Govt.of Odisha,