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Dangee Dums Limited Capital/Financing Update 2020

Nov 6, 2020

Capital/Financing Update

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StatementofDeviation/Variationinutilisation offundsraised	(AmountinRs.l
Nameofistedentity	Dangee DumsLirnited
ModeofFund RaisinS
DateofRaisins Funds	30.08.2018
	200688000
Reponflledfor Quarter/HalfYearended	30th September,2020
MonitorineAlencvName. ifaoDlicabl€
lsthereaDeviation/variationinuseoffundsraised
lfyes,whether thesame ispursuanttochang€ interms ofacontrador
objectEwhichwasapprovedbythesharehoiders
lfYes. Oateofshar€ho lderADorov.l
Fy6lanation fortheOevietion/Variation	N,A.
CommentsoftheAuditCommitteeafterreview
commentsof the auditors.ifanv
Objectsforwhich fundshavebeenraisedand wheretherehasbeena	Therels noDeviation
deviation,inthe following table
OriSinalObject	ModifledObject, if any	Original Allocation	Modifledallocation,if	FundsUtilised
					Deviation/Variationforthe
					quarter accordinB
					to.pplic!bleobject
RepaymentofExistinSSecur€dLoans		109976000	NIL	105,153,099	NIL
PurchaseofFixed Assets		47700000	NIL	47,665,350	NIL
General CorporateExpense	NA	38012000	NL	33,954,871	NIL
	NA	5000000	NL	4,514,416	NIL
Total		200584000	0	791287136	0