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Aurum PropTech Limited Capital/Financing Update 2018

Nov 5, 2018

62518_rns_2018-11-05_6d4724be-6425-4e97-b07e-fe97601aaded.PDF

Capital/Financing Update

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lease find below statement of utilization of QIP proceeds as on September	30, 2018:
Particulars	Amount
	(Rs. in crore)
Gross proceeds of QIP Issue	231.08
Less: Issue Expenses	5.81
Net proceeds of QIP Issue (as mentioned in Placement Document)	225.27
Less: Amount utilized for the purpose received	NIL
Balance Amount	225.27
-Temporarily invested in Fixed Deposits with the Bank(s)/ Financial	25.01
I nstitution (s)
-Temporarily invested in Mutual Funds	200.26
-Lying in the Current Account with the Bank(s)/ Financial Institution(s)	NIL