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09/04/2024 15:49

Gangotri Textile - Format of the Annual Disclosure to be made by an entity identified as a Large Corporate : Annexure B1

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 GANGOTRI TEXTILES LTD.
2 CIN NO. L17115TZ1989PLC002491
3 Report filed for FY 0
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 0





Name of the Company Secretary :-MANOJ KUMAR TIBREWAL
Designation :-MANAGING DIRECTOR
Name of the Chief Financial Officer :- S MUTHUKUMARASWAMY
Designation : -CHIEF FINANACIAL OFFICER

Date: 09/04/2024