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Sfsar sitar HidRer fetesvores siiftrea : ‘gfsarsifae we",
off -8, sreft areit anf, ait (Wel), Ha - Yoo 049,
Indian Oil Corporation LimitedCIN-L23201MH1959G01011388 ~—|ndianOil
Regd. Office ; 'IndianOil Bhavan,
G-9,Ali Yavar Jung Marg, Bandra (East), Mumbai - 400051. A MaharatnaTel. : 022-26447616 © Fax : 022-26447961 Company
Secretarial Department Email id : [email protected] ° website : www.iocl.com
No.Secl/Listing 17" June 2020
NationalStock Exchangeof India Limited BSE Limited
ExchangePlaza, 5thFloor, 1* Floor,
Bandra -Kurla Complex, New TradingRing,Bandra(East) PJ Tower, Dalai Street,
Mumbai 400054 Mumbai — 400001
Ref.:- Symbol: 10C; Security Code: 530965; ISIN: INE242A01010
DearSir,
Sub: Annual Disclosure by an entity identified as a Large Corporateas per SEBI Circular no.
SEBI/HO/DDHS/CIR/P/2018/144 dtd. 26.11.2018
Pursuantto clause 4.1 (ii) of SEBI Circular no. SEBI/HO/DDHS/CIR/P/2018/144dt. 26.11.2018,
please find enclosed herewith Annual Disclosure for the Financial Year 2019-2020 to be made by
an entity identified as a Large Corporate.
The aboveis for information and record please.
Thanking you,
Yoursfaithfully,
ForIndian Oil Corporation Limited
ODa|oe(Kamal Kumar Gwalani)
CompanySecretary
Secretarial Department
fear sitet widRert fetesoesoii : ‘sSaisifaetwa’,
of -8, atch arax sin anf, ais ("Ef), Haz - Yoo 049,
Indian Oil Corporation LimitedCIN-L23201MH1959601011388 ~IndlanOil
Regd.Office : IndianOil Bhavan’, mmmG-9, All YavarJung Marg, Bandra (Eas!). Mumbob- 400051. AMaharatna
Tel, : 022-26447616 * Fox : 022-26447961 COMpanyEmall id
:
[email protected] © website; www.iock.com
Annexure - B14
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) :
S.No. Particulars Details;
|
Incrementalborrowing donein FY (Note-1) aleei (a)8145
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,