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Shree Renuka Sugars Ltd. Capital/Financing Update 2021

Feb 9, 2021

Capital/Financing Update

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Thereisno variation between projected utilisationoffunds andtheactual utilisationoffunds.Break-upofutilizationoffunds and balance amountIsgiven below:	Thereisno variation between projected utilisationoffunds andtheactual utilisationoffunds.Break-upofutilizationoffunds and balance amountIsgiven below:	Thereisno variation between projected utilisationoffunds andtheactual utilisationoffunds.Break-upofutilizationoffunds and balance amountIsgiven below:	Thereisno variation between projected utilisationoffunds andtheactual utilisationoffunds.Break-upofutilizationoffunds and balance amountIsgiven below:	Thereisno variation between projected utilisationoffunds andtheactual utilisationoffunds.Break-upofutilizationoffunds and balance amountIsgiven below:
RsInMillion
Sr.No.	Objects	Projectedutilization	Actualutilization	Balanceamount
1.	RedemptionofOCPS	896.00	877.30	18.70
2.	RedemptionofRPS	754.00	725.66	28.34
3.	General Corporate Purpose(GCP)	200.00	200.00	-
Total		1,850.00	1,802.96	47.04

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