Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.
Sr. No.
Particulars
Details
1
Name of Company
BN Rathi Securities Ltd
2
CIN NO.
L65993TG1985PLC005838
3
Report filed for FY
2024-2025
Details of the Current block (all figures in Rs crore):
4
2 - year block period (Specify financial years)*
2024-25, 2025-26
5
Incremental borrowing done in FY (T)(a)
0.00
6
Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a)
0.00
7
Actual borrowing done through debt securities in FY (T)(c)
0.00
8
Shortfall in the borrowing through debt securities, if any, for FY (T - 1) carried forward to FY (T) (d)
Not applicable
8
Quantum of (d), which has been met from (c)(e)*
Not Applicable
9
Shortfall, if any, in the mandatory borrowing through debt securities for FY (T) { after adjusting for any shortfall in borrowing for FY(T - 1) which was carried forward to FY(T)}(f) = (b) - [(c) - (e)]{ If the calculated value is zero or negative, write 'nil'}*
Not Applicable
Details of penalty to be paid, if any, in respect to previous block (all figures in Rs crore):
2 - year Block period (Specify financial years)
2023-24, 2024-25
Amount of fine to be paid for the block, if applicable Fine = 0.2% of {(d) - (e)}#
