| 1 | Repayment and/or pre-payment, in full, the borrowing availed by the Company with respect to purchase of the Noida factory | ₹9.53 Cr |
| 2 | Funding the capital expenditure requirements towards refurbishment, civil and upgradation works at the Noida factory | ₹6.72 Cr |
| 3 | Funding the capital expenditure requirement towards IT upgradation at the Noida factory and Vasai factory and the registered office | ₹7.47 Cr |
| 4 | Funding working capital requirements of the Company | ₹9.50 Cr |
| 5 | General Corporate Purposes | ₹10.58 Cr |
| 6 | Issue Expenses | ₹9.03 Cr |
| 7 | Total | ₹52.82 Cr |
