DCW Ltd. — Regulatory Filings 2021

Nov 2, 2021

DCW LIMITED
	November 02, 2021
To,
National Stock Exchange of India Ltd. Exchange Plaza Bldg.	The BSE Limited
5 Floor, Plot No.C-1	Department of Corporate Services, 1s floor, New Trading Ring
'G' Block, Near Wockhardt,	Rotunda Building, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001 Fax : 22723121 /3719/ 2037/2039
Bandra Kurla Complex.
Mumbai 400 051
Fax:26598237/38
Symbol: DCW	Scrip Code 500117 :
Dear Sir(s)/ Madam, Sub: Statement of Deviation(s) or Variation(s) for the quarter ended September 30, 2021 under Regulation 32 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("Listing Regulations") Pursuant to Regulation 32 of Listing Regulations read with SEBI Circular CIR/CFD/CMDL/162/2019 dated December 24, 2019, please find enclosed herewith a "Statement of deviation(s) or variation(s)" confirming no deviation or variation in the use of proceeds raised by the Company through Private Placement for the quarter ended September 30, 2021 as Annexure - 'I'. You are requested to take the above on record. Thanking You,
ee Yours faithfully, For DCW Limited fowl? Y) ik QO ( Ain \ +S ; ilip Datji Sr. General Manager (Legal) & Company Secretary Membership No. ACS-22527

Sub: Statement of Deviation(s) or Variation(s) for the quarter ended September 30, 2021 under Regulation 32 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("Listing Regulations")

DCW LIMITED

HEAD OFFICE : "NIRMAL" 3RD FLOOR, NARIMAN POINT, MUMBAI-400 021. TEL.: 2287 1914, 2287 1916, 2202 0743 TELEFAX: 22 2202 8838 REGISTERED OFFICE : BHRANGADHRA - 363 315 (GUJRAT STATE) Email: ho@dcwltd.com, Website: www.dcwltd.com, CIN-L24110GJ1939PLC000748

Statement of Deviation / Variation in utilisation of funds raised				DCW Limited
Name of listed entity Mode of Fund Raising					Preferential Issues/ Private Placement
Date of Raising Funds				March 05, 2021	(through issue of Non-Convertible Debentures)
Amount Raised Report filed for Quarter ended				= 350 Crores September 30, 2021
Monitoring Agency Monitoring Agency Name, if applicable				Not Applicable Not Applicable
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				Not Applicable
If Yes, Date of shareholder Approval				Not Applicable Not Applicable
	Explanation for the Deviation / Variation Comments of the Audit Committee after review					Not Applicable
Comments of the auditors, if any Objects for which funds have been raised and where there has been a deviation, in the following table	Not Applicable
Original Object	Modified Object, Original		Modified	Funds	Amount of	Remarks ifany
	if any	Allocation as on	allocation,if any	Utilised till	Deviation/ Variation for the quarter according
		March 5, 2021		September 30, 2021	to applicable object
The proceeds from the issuance) shall be used by the Company	Not Applicable	350 Crores	Not Applicable	[§ 3,49,64,00,000/-	Not Applicable	INo Deviations
towards repayment of its existing] borrowings, fund working} to
capital of the Company or for
such purposes or objects as may

Deviation or variation could mean

(a) Deviation in the objects or purposes for which the funds have been raised or

(b) Deviation in the amount of funds actually utilized as against what was originally disclosed or

(c) Change in terms of a contract referred to in the fund raising document i.e. prospectus, letter of offer, etc

Date: November 02, 2021