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Reliable Data Services Limited Capital/Financing Update 2018

Nov 30, 2018

Capital/Financing Update

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UEP	ROCEEDSUNDERR	EGULATION32(1)	OF SEBILODR	REGULATION
sl.	Activity	Asdisclosedinthe	Actual	Excess/Less
No.		offerdocument	Utilization(Rs.	Amount
		(Rs.InLacs)	In Lacs)	Incuned(Rs.In
				Lacs)
1	WorkingCapital	500.00	500.0	00.00
	Requirement
2	Pre-Paymentof	596.07	596.07	00.00
	T.oan
3	Capital Expenditure	248.48	137.00	111.48
4	Publicissue	40.00	40	00.00
	Expenses
5	GeneralCorporate	97.45	97.45	00.00
	Expenses