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( 18 May 2020)
Mahi. & Mahi - Format of the Annual Disclosure to be made by an entity identified as a Large Corporate

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

Sr. No. Particulars Details
1 Name of Compay MAHINDRA & MAHINDRA LTD.
2 CIN L65990MH1945PLC004558
3 Report filed for FY 2019-20
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 :-Narayan Shankar
Designation :-Company Secretary
Name of the Chief Financial Officer :- Anish Shah
Designation : -Deputy Managing Director and Group Chief Financial Officer

Date: 31/01/2020