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Prataap Snacks Limited — Capital/Financing Update 2019
Aug 9, 2019
61220_rns_2019-08-09_5acd5f99-790e-4666-98b8-bea07baffbdb.pdf
Capital/Financing Update
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| 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 |
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