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VA Tech Wabag Limited Capital/Financing Update 2020

Nov 11, 2020

Capital/Financing Update

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Nameoflistedentity	VATECHWABAGLIMITED
ModeofFundRaising	P&elicIssue;/Rit,htshairs/PreferentialIssuesf
	Q1E-/-Others
DateofRaisingFunds/DateofAllotment	9thSeptember2020
AmountRaised	Rs.]20,00,00,000/-
ReportfiledforQuarterended	30thSeptember2020
MonitoringAgency	applicable/notapplicable
MonitoringAgencyName,ifapplicable	NotApplicable
IsthereaDeviation/Variationinuseoffundsraised	Yes-/No
Ifyes,whetherthesameispursuanttochangein	NotApplicable
termsofacontractorobjects,whichwas approvedby
theshareholders
IfYes,DateofshareholderApproval	NotApplicable
ExplanationfortheDeviation/Variation	NotApplicable
CommentsoftheAuditCommitteeafterreview	Nil
	Nil
Commentsoftheauditors,ifany
Objectsforwhichfundshavebeenraisedandwhere	Thepurposeofthispreferentialofferis
therehasbeenadeviation,inthefollowingtable
	(i)tomeetworkingcapitalrequirement;
	(ii)investmentinprojectsunderHybridAnnuity
	Model/BOOT;and
	(iii)OtherGeneralCorporatePurpose.
	-

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