Disclosures Related to Liquidity and Risk Management.

Disclosures as required by RBI Circular No. RBI/2019-20/88 DOR.NBFC (PD) CC.No.102/03.10.001/2019-20 dated 4 November 2019 on Liquidity Risk Management Framework for Non-Banking Financial Companies and Core Investment Companies for the year ended March 31, 2020:

The Company has provided the disclosures as required by the above-mentioned Circular in its Annual Report for the Financial Year 2019-20 in the Notes to the Financial Statements in note no. 51 (xxvii) on page no. 139 of the Annual Report which has been uploaded on the company’s website.

The link to view the Annual Report of the Company is available here