Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.
| Sr. No. | Particulars | Details |
| 1 | Name of Compay | SREI INFRASTRUCTURE FINANCE LTD. |
| 2 | CIN | L29219WB1985PLC055352 |
| 3 | Report filed for FY | 2019-2020 |
| Details of the borrowings (all figures in Rs crore) |
| 4 | Incremental borrowing done in FY(a) | 466 |
| 5 | Mandatory borrowing to be done through issuance of debt securities(b) = (25% of a) | 116 |
| 6 | Actual borrowings done through debt securities in FY(c) | 115 |
| 7 | Shortfall in the mandatory borrowing through debt securities, if any (d) = (b) - (c) { If the calculated value is zero or negative, write 'nil'} | 1 |
| 8 | Reasons for shortfall, if any, in mandatory borrowings through debt securities | Subdued Investor sentiments |
| Name of the Company Secretary :- | Sandeep Lakhotia |
| Designation :- | Company Secretary |
| Name of the Chief Financial Officer :- | Sandeep Kumar Sultania |
| Designation : - | Chief Financial Officer |
Date: 31/01/2020