Capri Global Capital Limited - Format of the Annual Disclosure to be made by an entity identified as a Large Corporate

<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> </tr> <tr> <td>1</td> <td>Name of Compay</td> <td>Capri Global Capital Limited</td> </tr> <tr> <td>2</td> <td>CIN</td> <td>L65921MH1994PLC173469</td> </tr> <tr> <td>3</td> <td>Report filed for FY</td> <td>2020-21</td> </tr> <tr><td colspan=''3''>Details of the borrowings (all figures in Rs crore)</td><tr> <tr> <td>4</td> <td>Incremental borrowing done in FY(a) </td> <td>1380</td> </tr> <tr> <td>5</td> <td>Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a)</td> <td>345</td> </tr> <tr> <td>6</td> <td>Actual borrowings done through debt securities in FY(c)</td> <td>500</td> </tr> <tr> <td>7</td> <td>Shortfall in the mandatory borrowing through debt securities, if any (d) = (b) - (c) ( If the calculated value is zero or negative, write 'nil')</td> <td>Nil</td> </tr> <tr> <td>8</td> <td>Reasons for shortfall, if any, in mandatory borrowings through debt securities</td> <td>Not Applicable</td> </tr> </table> <br/><br/> <div> <br/><br/><br/> <table><tr><td>Name of the Company Secretary :-</td><td>Harish Agrawal</td></tr><tr><td>Designation :-</td><td>Senior Vice President and Company Secretary </td></tr> <tr><td>Name of the Chief Financial Officer :- </td><td>Raj Ahuja</td></tr> <tr><td>Designation : -</td><td>Group Chief Financial Officer</td></tr></table><div> <br/> Date: 22/04/2021<br/><br/></div>