Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Prataap Snacks Limited Capital/Financing Update 2019

Aug 9, 2019

61220_rns_2019-08-09_5acd5f99-790e-4666-98b8-bea07baffbdb.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

ate: 9thAugust, 2019
To, To,
Listing Department Corporate Relationship Department
National Stock Exchange of India Limited BSE Limited
Exchange Plaza, 5thFloor P.J. Towers,
Plot No. C/1, G Block Dalal Street
Bandra Kuria Complex Mumbai- 400 001
Bandra ( E), Mumbai -400 051
Security Code: 540724
Symbol: DIAMONDYD Security ID : DIAMONDYD

(Rs. in lakhs)
Si. Original/Planned Revised Amount
No. Objects Utilisation Utilisation Utilised as on
June 30, 2019
1 Repayment/pre-payment in full or part of 1298.20 1298.20 1298.20
certain loans availed by the Company
2 *Funding capital expenditure requirements 6699.80 2747.80 954.50
in relation to expansion (including through
setting up of a new production line and
construction of building) and modernization
at certain of our existing manufacturing
facilities.
3 Investment in subsidiary, Pure N Sure, for 2937.00 2937.00 2937.00
repayment/pre-paymentofcertain
borrowings availed by our subsidiary.
4 Marketing and brand building activities 4000.00 4000.00 2049.90
5 General Corporate Purposes 3812.90 3812.90 3812.90
6 *AcquisitionofAvadhSnacksPrivate -- 3952.00 3952.00
Limited
Total 18747.90 18747.90 15004.50

==> picture [25 x 12] intentionally omitted <==