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 | CESC LTD. |
| 2 | CIN NO. | L31901WB1978PLC031411 |
| 3 | Report filed for FY | 2023-24 |
| Details of the borrowings (all figures in Rs crore) |
| 4 | Incremental borrowing done in FY(a) | 4513 |
| 5 | Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) | 1128 |
| 6 | Actual borrowings done through debt securities in FY(c) | 600 |
| 7 | Shortfall in the mandatory borrowing through debt securities, if any (d) = (b) - (c) If the calculated value is zero or negative, write 'nil' | 528 |
| 8 | Reasons for shortfall, if any, in mandatory borrowings through debt securities | Shortfall due to market and economic conditions Such shortfall can be adjusted over next two financial year continuous block of three years being FY 2024 and 2025 and 2026 |
| Name of the Company Secretary :- | JAGDISH PATRA |
| Designation :- | COMPANY SECRETARY |
| Name of the Chief Financial Officer :- | RAJARSHI BANERJEE |
| Designation : - | EXECUTIVE DIRECTOR AND CFO |
Date: 30/04/2024