| 1 | Financing the capital expenditure requirements for setting up new manufacturing facility at Ghiloth Industrial Area, Shahjahanpur, Alwar in Rajasthan for manufacturing of continuous Sandwich Insulated Panels and pre-engineered steel building (Project) | 102.97 |
| 2 | Financing the capital expenditure towards expansion of existing manufacturing facility at Mambattu (Unit 4) in Andhra Pradesh for increasing the pre-engineered steel building capacity | 58.17 |
| 3 | Repayment and/or pre-payment, in full or part, of certain borrowings availed by the Company | 70.00 |
| 4 | General Corporate Purposes | 54.04 |
| 5 | Issue Expenses | 24.89 |
| 6 | Total | 310.08 |