Data Patterns (India) Limited — Regulatory Filings 2023

Nov 4, 2023

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SEC/SE/077/2023-24 Chennai, November 04, 2023

	To National Stock Exchange of India Limited Exchange Plaza, Bandra Kurla Complex, Bandra(E), Mumbai -400051 NSE Symbol- DATAPATTNS	To BSE Limited 25thFloor, P.J. Towers, Dalal Street, Mumbai- 400 001 Company Code: 543428

Sub: Submission of the Statement of Deviation pursuant to Regulation 32 for the quarter ended September 30, 2023 as per SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Dear Sir/Madam,

Pursuant to Regulation 32 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby confirm that there is no deviation or variation in the use of proceeds, from the objects stated in the Letter of Offer for Intial Public Offer and Placement Document for Qualified Institutional Placement of the Company. A statement confirming that there is no deviation or variation in the utilisation of these proceeds is attached.

You are requested to take the above on record and oblige.

Thanking you

For Data Patterns (India) Limited

R Digitally signed by PRAKA R SH PRAKASH

Prakash R

Company Secretary and Compliance Officer Membership No. A34652

Encl: as above

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General information about company	General information about company
Scrip Code*	543428
NSE Symbol	DATAPATTNS
MSEI Symbol	-
ISIN	INE0IX101010
Name of the listed entity	Data Patterns (India) Limited
No. of times funds raised	2

IPO	IPO
Mode of Fund Raising	Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds	24-12-2021
Amount Raised (in Rs. Crores)	300.000
Report filed for Quarter ended	30-09-2023
Monitoring Agency	Applicable
Monitoring Agency Name, if applicable	HDFC Bank Ltd
Is there a Deviation / Variation in use of funds raised	No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review	NIL
Comments of the auditors, if any	NIL

Objects for which funds have been raised and where there has been a deviation, in the following table:

Sr.	Original Object	Modified Object, if any	Original Allocation	Modified allocation, if any	Funds Utilised	Amount of Deviation/Variation for the quarter according to applicable object	Remarks if any
1	Prepayment or repayment of outstanding borrowings availed by our Company	NIL	60.080	0.000	60.080	0.000
2	Working capital requirements (Including Dividend Payment)	NIL	95.190	0.000	66.680	0.000
3	Upgradation and expansion of existing facility	NIL	59.840	0.000	39.251	0.000
4	General Corporate purposes	NIL	66.310	0.000	65.080	0.000

QIP
Mode of Fund Raising	QIP
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds	13-03-2023
Amount Raised (in Rs. Crores)	499.990
Report filed for Quarter ended	30-09-2023
Monitoring Agency	Applicable
Monitoring Agency Name, if applicable	ICRA
Is there a Deviation / Variation in use of funds raised	No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review	NIL
Comments of the auditors, if any	NIL

Objects for which funds have been raised and where there has been a deviation, in the following table:

Sr.	Original Object	Modified Object, if any	Original Allocation	Modified allocation, if any	Funds Utilised	Amount of Deviation/Variation for the quarter according to applicable object	Remarks if any
1	Funding working capital requirements of our Company	NIL	168.000	0.000	109.200	0.000
2	Investment in product development by our Company	NIL	167.238	0.000	0.000	0.000
3	Repayment/ prepayment, in full or part, of certain borrowings availed by our Company	NIL	25.000	0.000	25.000	0.000
4	Funding capital expenditure towards setting up an EMI- EMC Testing Facility	NIL	15.230	0.000	4.792	0.000
5	Funding acquisition of land (including building)	NIL	7.750	0.000	0.000	0.000
6	General corporate purposes	NIL	104.510	0.000	89.114	0.000