Date: 29th September, 2026
Board Meeting Outcomes
- The company confirmed full redemption of commercial papers worth ₹300 Crores at maturity
- Redemption was completed on the due date of 29th September, 2026
- Outstanding amount post-redemption is nil
Financial Results (Standalone & Consolidated)
- Commercial Paper Details:
- Quantity redeemed: 6,000 Commercial Papers
- Amount redeemed: ₹300 Crores
- Type of redemption: Full redemption at maturity
- Outstanding amount: Nil
Regulation, Compliance & Legal
- Disclosure made in accordance with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15th October, 2025
- Filed with BSE Limited and National Stock Exchange of India Limited
Other Operational / Legal / Strategic Disclosures
- Redemption reason: Maturity (not call option, put option, or premature redemption)
- No partial redemption involved
- No interest payments applicable for this instrument
- Actual redemption date matched the due date: 29th September, 2026