Quantitative Details

  • Commercial Paper issuance during Q2 FY2026 (April 1, 2026 to June 30, 2026): Rs. NIL
  • Maturity Value of CP: NIL
  • Total CP issuance during calendar year 2026 (January 1, 2026 to June 30, 2026): Rs. NIL
  • No specific ISIN codes, units, issuance dates, or maturity dates were applicable as no CPs were issued

Certifications and Compliance

  • Certified that CP proceeds would have been used for working capital requirements, but no issuance occurred
  • Confirmed adherence to all conditions of the offer document and CP issuance directions
  • Asset classification of fund-based facilities from banks/financial institutions remains "Standard"
  • No material change in financial status that may adversely affect credit rating of Commercial Paper
  • No investment in CPs by related parties in primary or secondary markets (as no CPs were issued)