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Shree Renuka Sugars Ltd. Capital/Financing Update 2021

Oct 28, 2021

59404_rns_2021-10-28_295951af-63f0-4265-a889-1245a92f39f4.pdf

Capital/Financing Update

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Sr.No. Objects Projected Actual Balance
utilization utilization amount
1. RedemptionofOCPS 896.00 896.00 -
2. RedemptionofRPS 754.00 741.46 12.54
3. General Corporate Purpose(GCP) 200.00 200.00 -
Total 1,850.00 1,837.46 12.54

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