ANNOUNCEMENT AND DISCLOSURES

Credit Rating- 23.04.2025

ALM Statement - March 2025

Compliance Report on Corporate Governance - March 2025

Chapter XIV - Centralized Database for Corporate bonds/debentures

Half Yearly Statement under Chapter VIII- Specifications related to ISIN for debt (March 2025)

Utilisation Certificate of issue proceeds for Commercial Papers for the quarter ended on 31.03.2025

Intimation under Regulation 6 for the quarter ended on 31.03.2025

Intimation under Regulation 7 for the quarter ended on 31.03.2025

Intimation under Regulation 13(3) for the quarter ended on 31.03.2025

ALM Statement - February 2025

Intimation pursuant to regulation 57(1)- Interest Payment of Debentures 07.03.2025

Intimation pursuant to regulation 57(1)- Interest Payment of Debentures 28.02.2025

Intimation pursuant to regulation 57(1)- Interest Payment of Debentures 28.02.2025

Redemption of Commercial Papers - 13.02.2025

ALM Statement - January 2025

Redemption of Commercial paper - 05.02.2025

Copy of Newspaper Publication- Financial Results for the Quarter and Nine months ended December 31, 2024

Disclosure of under regulation 52(4) for the quarter ended December 2024

Outcome of Board meeting 31.01.2025

Statement of Deviation in the use of Issue Proceeds - December 31, 2024

Statement of Utilisation of Issue Proceeds- December 2024

Redemption of Commercial Papers - 30.01.2025

Record Date Announcement- Commercial Papers - 28.01.2025

Redemption of Commercial paper - 24.01.2025

Record Date Announcement- Commercial Papers - 24.01.2025

Record date announcement under regulation 60 - 23.01.2025

Prior Intimation of Board Meeting - 31.01.2025

Redemption of Commercial paper - 21.01.2025

ALM Statement - December 2024

Compliance Report on CG - December 2024

Utilisation Certificate of issue proceeds for Commercial papers for the quarter ended on December 31, 2024

Intimation under Reg. 7 for the quarter ended on 31.12.2024

Intimation under Reg. 13(3) for the quarter ended on 31.12.2024

Intimation under Reg. 6 for the quarter ended on 31.12.2024

Redemption of Commercial paper - 16.01.2025

Record Date Announcement- Commercial Papers - 06.12.2024

ALM Statement - November 2024

Prior Intimation of Board Meeting - 13.11.2024

Statement of Deviation in the use of Issue Proceeds - September 30, 2024

Intimation under Regulation 23(9) for the half year ended September 30, 2024

Outcome of the Board Meeting - 13.11.2024

Copy of Newspaper Publication- Financial Results for the Quarter and half Year ended September 30, 2024

Statement of Utilisation of Issue Proceeds for the quarter ended -September 30 2024

ALM Statement - October 2024

Redemption of Commercial paper - 20.09.2024

Redemption of Commercial paper - 19.09.2024

Proceedings of 45th Annual General Meeting

Compliance Report on CG - September 2024

Half Yearly Statement under Chapter VIII - Specifications related to ISIN for debt (September 2024)

Intimation under Reg. 6 for the quarter ended on 30.09.2024

Statement of Utilisation of Issue Proceeds for the quarter ended -September 30 2024

Intimation under Reg. 7 for the quarter ended on 30.09.2024

Intimation under Reg. 13(3) for the quarter ended on 30.09.2024

Intimation pursuant to regulation 57(1)- Interest Payment of Debentures 07.09.2024

ALM Statement - August 2024

Record Date Announcement- Commercial Papers - 04.09.2024

Credit Rating - 04.09.2024

Intimation pursuant to appointment of Secretarial Auditor dated 14.08.2024

Disclosure under Regulation 52(4) for the quarter ended June 30, 2024

Outcome of the Board Meeting - 13.08.2024

Copy of Newspaper Publication - Financial Result for the quarter ended June 30, 2024

Statement of Deviation in the use of Issue Proceeds - June 30, 2024

Statement of Utilisation of Issue Proceeds for the quarter ended -June 30 2024

Record date announcement under regulation 60 - 07.08.2024

Prior Intimation of Board Meeting - 13.08.2024

ALM Statement - June 2024

Compliance Report on CG - June 2024

Intimation under Reg. 13(3) for the quarter ended on 30.06.2024

Intimation under Reg. 7 for the quarter ended on 30.06.2024

Intimation under Reg. 6 for the quarter ended on 30.06.2024

Utilisation Certificate of issue proceeds for Commercial papers for the quarter ended on June 30, 2024

Redemption of Commercial paper - 21.06.2024

ALM Statement - May 2024

Redemption of Commercial paper - 11.06.2024

Record Date Announcement- Commercial Papers-30.05.2024

Outcome of the Board Meeting - 28.05.2024

Disclosure under Regulation 52(4) for the Quarter and Year ended March 31, 2024

Statement of Utilisation of Issue Proceeds for the Quarter ended March 31, 2024

Statement of Deviation in the use of Issue Proceeds- March 31, 2024

Intimation under Regulation 23(9) for the half year ended March 31, 2024

Declarations for Unmodified Opinion 28.05.2024

Copy of Newspaper Publication- Financial Results for the Quarter and Year ended March 31, 2024

ALM Statement - April 2024

ALM Statement - March 2024

Prior Intimation of Board Meeting - 28.05.2024

Compliance Report on CG - March 2024

Chapter XIV - Centralized Database for corporate bonds/debentures

Half Yearly Statement under Chapter VIII - Specifications related to ISIN for debt ( March 2024)

Statements of proceeds utilization and deviations or variations

Intimation pursuant to Regulation 6 - for the quarter ended 31.03.2024

Intimation pursuant to Regulation 7 - for the quarter ended 31.03.2024

Intimation pursuant to Regulation 13 - for the quarter ended 31.03.2024

Intimation under Regulation 57- Redemption of Debentures - 07.03.2024

ALM Statement - February 2024

Intimation under Regulation 57- Redemption of Debentures - 27.02.2024

ALM Statement - January 2024

Copy of Newspaper Publication- Financial Results for the Quarter ended December 31, 2023

Statement of Deviation in the use of Issue Proceeds- December 31, 2023

Statement of Utilisation of Issue Proceeds for the Quarter ended December 31, 2023

Disclosure under Regulation 52(4) for the Quarter ended December 31, 2023

Outcome of the Board Meeting - 09.02.2024

Redemption of Commercial Paper - 06.02.2024

Prior Intimation of the Board Meeting - 05.02.2024

Redemption of Commercial Paper - 02.02.2024

Redemption of Commercial Paper - 23.01.2024

Compliance Report on CG - December 2023

Record date announcement under regulation 60 - 11.01.2024

ALM Statement - December 2023

Utilisation Certificate of issue proceeds for Commercial papers for the quarter ended on 31.12.2023

Record Date - Commercial Papers - 09.01.2024

Intimation pursuant to Regulation 6 - for the quarter ended 31.12.2023

Intimation pursuant to Regulation 7 - for the quarter ended 31.12.2023

Intimation pursuant to Regulation 13 - for the quarter ended 31.12.2023

ALM Statement - November 2023

Redemption of Commercial Paper - 21.11.2023

ALM Statement - October 2023

Outcome of the Board Meeting - 06.11.2023

Disclosure under Regulation 52(4) for the Quarter ended September 30, 2023

Statement of Deviation in the use of Issue Proceeds- September 30, 2023

Statement of Utilisation of Issue Proceeds for the Quarter ended September 30, 2023

Intimation under Regulation 23(9) for the half year ended September 30, 2023

Copy of Newspaper Publication- Financial Results for the Quarter ended September 30, 2023

Redemption of Commercial Paper - 01.11.2023

Prior Intimation of the Board Meeting - 01.11.2023

Record Date- Commercial Papers - 23.10.2023

ALM Statement - September 2023

Half Yearly Statement under Chapter VIII - Specifications related to ISIN for debt ( September 2023)

Compliance Report on CG - September 2023

Intimation under Reg. 13(3) for the quarter ended on 30.09.2023

Intimation under Reg.7 for the quarter ended on 30.09.2023

Intimation under Reg. 6 for the quarter ended on 30.09.2023

Utilisation Certificate of issue proceeds for Commercial papers for the quarter ended on 30.09.2023

Allotment of Securities- 08.09.2023

Redemption of Commercial Paper - 05.09.2023

Outcome of the Board Meeting - 01.09.2023

ALM Statement - August 2023

Prior Intimation of the Board Meeting - 29.08.2023

Record Date- Commercial Papers -28.08.2023

Commercial Paper Redemption - 28.08.2023

Intimation under Regulation 57- Redemption of Debentures - 24.08.2023

Intimation of the 44th Annual General Meeting of the Company

Outcome of Board Meeting - 22.08.2023

Intimation under 50(2) for the Extra Ordinary General Meeting of the Company - 22.08.2023

Proceedings of the Extra Ordinary General Meeting of the Company - 22.08.2023

Redemption of Commercial Papers - 18.08.2023

Prior Intimation of Board Meeting - 17.08.2023

Credit Rating - 14.08.2023

Credit Rating details

Proceedings of the Extra Ordinary General Meeting of the Company - 14.08.2023

Outcome of the Board meeting -11.08.2023

Redemption of Commercial Papers- 07.08.2023

Prior Intimation of Board Meeting

ALM Statement - July 2023

Record date announcement under regulation 60 - 18.07.2023

Record dates for Commercial Papers - 18.07.2023

Redemption of Commercial Paper - 07.07.2023

Redemption of Commercial Paper- 03.07.2023

Intimation for utilisation of the proceeds of the Commercial papers - for the quarter ended 30.06.2023

Intimation pursuant to Regulation 57(5)- for the quarter ended 30.06.2023

Intimation pursuant to Regulation 13- for the quarter ended 30.06.2023

Intimation pursuant to Regulation 7- for the quarter ended 30.06.2023

Intimation pursuant to Regulation 6- for the quarter ended 30.06.2023

Record date for Commercial Papers - 26.06.2023

Intimation pursuant to Regulation 57(4)

Publication of Financial Results- June 2023

Statement of Utilisation of Issue Proceeds/ Statement of Deviation in the use of Issue Proceeds- June 2023

Compliance Report on CG- June 2023

ALM disclosure pursuant to Chapter XVII- June 2023

ALM Disclosure pursuant to Chapter XVII - May 2023

Intimation of Extra-Ordinary General Meeting dated 30.05.2023

Proceedings of the Extra Ordinary General Meeting dated 30.05.2023

Intimation (II) of Board Meeting dated 29.05.2023

Intimation of Board Meeting dated 29.05.2023

Declarations for Unmodified Opinion 29.05.2023

Outcome of Board Meeting dated 29.05.2023

Redemption of Commercial Paper 26.05.2023

Record Date for Commercial Paper

Chapter XII- Annual Disclosure for Large Corporate

Chapter XIV - Centralized Database for corporate bonds/debentures

Annual Disclosure under Chapter XII - Initial Disclosure for Large Corporate

Statements of proceeds utilization and deviations or variations

Copy of Newspaper Publication- Financial Results - March 2023

Intimation under Regulation 23(9) for the half year ended March 31, 2023

Statement of Utilisation of Issue Proceeds for the Quarter ended March 31, 2023

Intimation pursuant to appointment of an Additional and Independent Director dated 29.03.2023

Intimation pursuant to regulation 51 - Change in the Company Secretary & Compliance Officer 22.03.2023

Half Yearly Statement under Chapter VIII - Specifications related to ISIN for debt ( March 2023)

Compliance Report on CG - March 2023

Intimation pursuant to regulation 57(1)- Partial Redemption & Interest Payment of Debenture 09.03.2023

Intimation pursuant to regulation 57(1)- Interest Payment of Debentures 01.03.2023

Outcome of Board Meeting 08.02.2023

Intimation of Board Meeting dated 08.02.2023

Intimation pursuant to Regulation 60

Intimation pursuant to Regulation 13

Intimation pursuant to Regulation 7

Intimation pursuant to Regulation 57(5)

Intimation pursuant to Regulation 6

Statements of proceeds utilization and deviations or variations

Compliance report on CG - December 2022

Intimation pursuant to Regulation 57(4)

Intimation pursuant to Regulation 57(1) - Redemption of Debentures - 2022

Intimation pursuant to Regulation 57(1) - Interest Payment of Debentures - 2022

Outcome of Board Meeting dated 10.11.2022

Intimation of Board Meeting dated 10.11.2022

Intimation pursuant to Regulation 60

Intimation pursuant to Regulation 6

Intimation pursuant to Regulation 7

Compliance Report on CG - September 2022

Intimation pursuant to Regulation 57(5)

Proceedings of 43rd Annual General Meeting

Intimation pursuant to Regulation 57(4)

Intimation pursuant to Regulation 57(1)

Intimation of Independent Director Appointment dated 31.08.2022

Outcome of Board Meeting dated 08.08.2022

Statements of proceeds utilization and deviations or variations

Intimation of Board Meeting dated 08.08.2022

Compliance Report on CG - June 2022

Intimation pursuant to Regulation 6

Intimation pursuant to Regulation 7

Standard Operating Process for dispute Resolution - SEBI Circular dated 30.05.2022

Outcome of Board Meeting dated 30.05.2022

Intimation pursuant to Regulation 57(1)

Intimation of Board Meeting dated 30.05.2022

Intimation pursuant to Regulation 52(7)

Continual Disclosure for Large Corporate March 2022

Intimation pursuant to Regulation 61(4)

Initial Disclosure for Large Corporate March 2022

Compliance Report on CG - March 2022

Intimation pursuant to Regulation 7(3)

Intimation pursuant to Regulation 57(5)

Intimation pursuant to Regulation 6

Intimation pursuant to Regulation 7

Intimation pursuant to Regulation 57(4)

Compliance Report on CG - December 2021

Outcome of Board Meeting dated 09.02.2022

Intimation of Board Meeting dated 09.02.2022

Intimation pursuant to Regulation 57(5)

Intimation pursuant to Regulation 57(4)

Intimation pursuant to Regulation 57(1)

Proceedings of AGM - 11.11.2021

Intimation for appointment of new Statutory Auditors

Outcome of Board Meeting dated 2.11.2021

Intimation of Board Meeting dated 2.11.2021

Compliance Report on CG - September 2021

Intimation pursuant to Regulation 57(4)

Intimation pursuant to Regulation 57(5)

Intimation of Board Meeting dated 27.09.2021

Outcome of Board Meeting dated 27.09.2021