Date: August 12, 2026
Board Meeting Outcomes
- The company certified that interest payment for its Non-Convertible Debentures (NCDs) has been duly made to all NCD holders before the due date.
Dividend / Interest Declaration
- Interest Payment: Yes
- Issue Size: ₹60,00,00,000/- (Rupees Sixty Crores)
- Interest Amount Paid: ₹52,51,833.93 (Rupees Fifty-Two Lakh Fifty One Thousand Eight Hundred Thirty-Three and Ninety-Three Paise Only) [Net amount after deduction of TDS]
- Payment Frequency: Monthly
- Change in Frequency: None
- Interest Payment Record Date: July 28, 2026
- Due Date for Interest Payment: August 12, 2026
- Actual Date of Interest Payment: August 12, 2026
- Date of Last Interest Payment: July 11, 2026
- Reason for Non-payment/Delay: Not Applicable
Redemption Details
- All redemption-related fields are marked "Not Applicable," indicating no redemption activity occurred during this period.
KMP / Board / Auditor Changes
Not Specified
Financial Results
Not Specified
Disinvestment / Strategic Actions
Not Specified
Other Operational / Legal / Strategic Disclosures
- The disclosure serves as regulatory compliance certification for debt instrument interest payments.
- Signed by Kajal Parmar, Company Secretary & Compliance Officer (Membership No. A65484).