Format of the Annual Disclosure to be made by an entity identified as a Large Corporate : Annexure B1.
| Sr. No. | Particulars | Details |
| 1 | Name of Company | Vani Commercials Ltd |
| 2 | CIN NO. | L74899DL1988PLC106425 |
| 3 | Report filed for FY | 2023-24 |
| Details of the borrowings (all figures in Rs crore) |
| 4 | Incremental borrowing done in FY(a) | 0 |
| 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 | NA |
| Name of the Company Secretary :- | ISHITA AGARWAL |
| Designation :- | COMPANY SECRETARY AND COMPLIANCE OFFICER |
| Name of the Chief Financial Officer :- | TEJASVI |
| Designation : - | CHIEF FINANCIAL OFFICER |
Date: 06/04/2024