We hereby certify that the Company has made timely repayment of maturity amount of below mentioned commercial paper in full: Scrip Code: 731428 ISIN No.: INE508G14IN0 Maturity Date: 05-10-2026 Date of Repayment: 05-10-2026
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We hereby certify that the Company has made timely repayment of maturity amount of below mentioned commercial paper in full: Scrip Code: 731428 ISIN No.: INE508G14IN0 Maturity Date: 05-10-2026 Date of Repayment: 05-10-2026
Please find attached herewith the utilization certificate issued by the Chief Financial Officer of the Company for the quarter ended 30th September, 2026