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( As on 11/05/2026 15:37)

Grand Oak Canyons - Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2

Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.

Sr. No. Particulars Details
1 Name of Company Grand Oak Canyons Distillery Ltd
2 CIN NO. L74110MH1985PLC037772
3 Report filed for FY 2025-2026
Details of the Current block (all figures in Rs crore):
4 2 - year block period (Specify financial years)* 2024-2025, 2025-2026
5 Incremental borrowing done in FY (T)(a) 0.00
6 Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a) 0.00
7 Actual borrowing done through debt securities in FY (T)(c) 0.00
8 Shortfall in the borrowing through debt securities, if any, for FY (T - 1) carried forward to FY (T) (d) 0
8Quantum of (d), which has been met from (c)(e)* 0
9 Shortfall, if any, in the mandatory borrowing through debt securities for FY (T) after adjusting for any shortfall in borrowing for FY(T - 1) which was carried forward to FY(T)(f) = (b) - (c) - (e) If the calculated value is zero or negative, write 'nil'* 0


Details of penalty to be paid, if any, in respect to previous block (all figures in Rs crore):
2 - year Block period (Specify financial years)2024-2025,2025-2026
Amount of fine to be paid for the block, if applicable Fine = 0.2% of (d) - (e)#0.00



Name of the Company Secretary :-Sarvagya Goel
Designation :-Company Secretary
Name of the Chief Financial Officer :- Rakesh Agarwal
Designation : -CFO

Date: 11/05/2026