<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> ....
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Travels & Rentals Limited has submitted the annual Annexure B2 disclosure to BSE as required under the SEBI circular dated November 26, 2018, for entities identified as 'Large Corporate.' The disclosure covers the 2-year block period of FY 2022-2023 and FY 2023-2024, filed for FY 2024-2025. All key fields — incremental borrowing, mandatory borrowing through debt securities, actual borrowing via debt securities, and shortfall — are reported as NIL or Not Applicable. The company also clarifies that it does not qualify as a 'Large Corporate' under the applicability criteria.
This is a routine regulatory compliance filing with no financial or operational impact on shareholders. The NIL borrowing figures and the company's non-Large Corporate status mean there are no obligations or penalties arising from this disclosure.