General Disclosures

Disclosure of Related Party Transactions for the half year ended 31.03.2023

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 –28.04.2023 (Rs. 75 Crores)

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 –28.04.2023 (Series B)

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 –28.04.2023 (PPMLD)

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 –28.03.2023

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 – 30.01.2023

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 – 28.12.2022

Disclosure of Related Party Transactions for half year ended 30.09.2022

Disclosure of Related Party Transactions for half year ended 31.03.2022

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 – 31.10.2022

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 – 28.09.2022

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 – 30.07.2022

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 – 28.06.2022

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 (28.03.2022)

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 (28.12.2021)

Disclosure of Related Party Transactions for half year ended 30.09.2021

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 (30.10.2021)

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 (28.09.2021)

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 (30.07.2021)

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 (28.06.2021)

Disclosure of Related Party Transactions for half year ended 31.03.2021

Letter of Debenture Trustee pursuant to Regulation 52(5) of the SEBI (LODR) Regulations, 2015 _31.03.2021

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 (30.04.2021)

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 (30.03.2021)

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 (30.01.2021)

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 (28.12.2020)

Letter of Debenture Trustee pursuant to Regulation 52(5) of the SEBI (LODR) Regulations, 2015 _30.09.2020.

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 (31.10.2020)

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 (30.07.2020

Disclosure of Related Party Transactions for half year ended 31.03.2020

Letter of Debenture Trustee pursuant to Regulation 52(5) of the SEBI (LODR) Regulations, 2015 _31.03.2020

Disclosure of Related Party Transactions as on 30.09.2019

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 – Redemption of 1,500 Secured Redeemable NCDs (30.04.2020)

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 (01.01.2020)

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 (03.04.2020)

Letter of Debenture Trustee pursuant to Regulation 52(5) of the SEBI (LODR) Regulations, 2015 _ 30.09.2019

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 (01.10.2019)

FORM NO. MGT 9

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 (01.07.2019)

Disclosure of Related Party Transactions as on 31.03.2019

Letter of Debenture Trustee pursuant to Regulation 52(5) of the SEBI (LODR) Regulations, 2015_31.03.2019

Disclosure on Specifications relating to ISIN for Debt Securities 12.04.2019

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 (02.04.2019)

Transfer of operations of RTA

Letter of Debenture Trustee pursuant to Regulation 52(5) of the SEBI (LODR) Regulations, 2015_30.09.2018

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 (01.10.2018)

Top 10 employees – FY 2018

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 (02.07.2018)

Letter of Debenture Trustee pursuant to Regulation 52(5) of the SEBI (LODR) Regulations, 2015_31.03.2018

Disclosure on Specifications relating to ISIN for Debt Securities 11.04.2018

Disclosure on Specifications relating to ISIN for Debt Securities 13.10.2017

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 (02.04.2018)

Redemption of CP 24.01.2018

Issuance of CP 23.01.2018

Redemption of CP 15.12.2017

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 (01.01.2018)

Redemption of CP 15.12.2017

Issuance of CP 12.12.2017

Letter of Debenture Trustee pursuant to Regulation 52(5) of the SEBI (LODR) Regulations, 2015

Issuance of CP 26.10.2017

Redemption of CP 26.10.2017

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 (03.10.2017)

Issuance of CP 21.09.2017

Redemption of CP 21.09.2017

Issuance of CP 28.07.2017

Redemption of CP 28.07.2017

Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015 (03.07.2017)

Issuance of CP 23.6.2017

Redemption of CP 08.06.2017

Outcome of Finance Committee meeting 23.05.2017

Issuance of CP 03.05.2017

Redemption of CP 03.05.2017

Issuance of CP 10.03.2017

Outcome of Finance Committee meeting 06.03.2017

Outcome of Finance Committee meeting 14.03.2017

Redemption of CP 14.03.2017

Issue of Commercial Paper 02.02.2017

Redemption of Commercial Paper 02.02.2017