| 1 | Prepayment or scheduled re-payment, in full or in part, of all or a portion of certain outstanding borrowings availed by the Company | 10.82 |
| 2 | Investment in the wholly owned Subsidiary, Saatvik Solar Industries Pvt.Ltd., in the form of debt or equity for repayment/prepayment of borrowings, in full or in part, of all or a portion of certain outstanding borrowings availed by such Subsidiary | 166.44 |
| 3 | Investment in the wholly owned Subsidiary, Saatvik Solar Industries Pvt.Ltd., for setting up of a 4 GW solar PV module manufacturing facility at National Highway-16, Chamakhandi, Gopalpur Industrial Park, Gopalpur, Ganjam-761 020, Odisha. (Project Site) | 477.23 |
| 4 | General Corporate Purposes | 3.04 |
| 5 | Issue Expenses | 54.70 |
| 6 | Total | 712.22 |
