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Indian Oil Corporation LimitedCIN-L23201MH1959G01011388 ~—|ndianOil

Regd. Office ; 'IndianOil Bhavan,

G-9,Ali Yavar Jung Marg, Bandra (East), Mumbai - 400051. A MaharatnaTel. : 022-26447616 © Fax : 022-26447961 Company

Secretarial Department Email id : investors@indianoil.in ° website : www.iocl.com

No.Secl/Listing 17" June 2020

NationalStock Exchangeof India Limited BSE Limited

ExchangePlaza, 5thFloor, 1* Floor,

Bandra -Kurla Complex, New TradingRing,Bandra(East) PJ Tower, Dalai Street,

Mumbai 400054 Mumbai — 400001

Ref.:- Symbol: 10C; Security Code: 530965; ISIN: INE242A01010

DearSir,

Sub: Annual Disclosure by an entity identified as a Large Corporateas per SEBI Circular no.

SEBI/HO/DDHS/CIR/P/2018/144 dtd. 26.11.2018

Pursuantto clause 4.1 (ii) of SEBI Circular no. SEBI/HO/DDHS/CIR/P/2018/144dt. 26.11.2018,

please find enclosed herewith Annual Disclosure for the Financial Year 2019-2020 to be made by

an entity identified as a Large Corporate.

The aboveis for information and record please.

Thanking you,

Yoursfaithfully,

ForIndian Oil Corporation Limited

ODa|oe(Kamal Kumar Gwalani)

CompanySecretary

Secretarial Department

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Indian Oil Corporation LimitedCIN-L23201MH1959601011388 ~IndlanOil

Regd.Office : IndianOil Bhavan’, mmmG-9, All YavarJung Marg, Bandra (Eas!). Mumbob- 400051. AMaharatna

Tel, : 022-26447616 * Fox : 022-26447961 COMpanyEmall id

:

investors@indianoil.in © website; www.iock.com

Annexure - B14

Formatof the Annual Disclosure to be made by an entity identified as a Large Corporateas per the SEBIcircular SEBI/HO/DDHS/CIRIP/2018/144 dated November26, 2018,

1. Name ofthe Company : Indian Oil Corporation Limited2. CIN 3 L23201MH1959G010113883. Report filed for FY 4 FY 2019-204. Details of the borrowings(all figures in Rs Crore) :

S.No. Particulars Details;

|

Incrementalborrowing donein FY (Note-1) aleei (a)8145

Mandatory borrowing to be done through issuance of debtii securities 2036 a

(b) = (25% ofa)jj

_|

Actual borrowings done through debtsecurities in FY 2019-20tii (c)7995 Pe

Shortfall in the mandatory borrowing through debtsecurities,if anyiv

|

(d) =(b) - (c) Nil{if the calculated value is zero or negative, write "nil"}

¥ Reasonsfor short fall, if any,in mandatory borrowings through NAdebtsecurities

Cis° of202(Kamal Kumar Gwalan

Note-1: As per para 3.1 of the SEBIcircular SEBI/HO/DDHSIC|26, 2018

) (S.K. Gupta >) b

Designation: Company Secretary Desi

Contact Details - 022-26447528

ation: Director (Finance)

Contact Details - 011- 26260007

R/P/2018/144 dated November, “incremental borrowings" means borrowing made during FY 2019-20, of originalmaturity of more than 1 year, and excludes extemal commercial borrowings andinter-corporate

borrowings between a parent and subsidiary(ies). Incremental Borrowing also excludes LeaseObligation and Interest Free Loan received from Govt.of Odisha,