Date: 21st October, 2026
Compliance Disclosure
Pursuant to Chapter XVII of SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15th October, 2025, the company has submitted a certificate issued by its Chief Financial Officer for the quarter ended 30th September, 2026.
The company confirms that:
- Proceeds of Commercial Papers issued by the company and listed on the Stock Exchange were utilized for purposes disclosed in respective Disclosure Documents
- Utilization adhered to listing conditions specified in the SEBI Master Circular
- All outstanding Commercial Papers were redeemed on 07th August, 2026 and 18th August, 2026
- There were no outstanding Commercial Papers as on 30th September, 2026
- The company did not issue any Commercial Papers during the quarter ended 30th September, 2026