| 1 | Repayment/prepayment, in full or in part, of all or certain outstanding borrowings availed by the Company | ₹464.80 Cr |
| 2 | Investment in certain of our Subsidiaries, namely, Dhoot Autocomponents Private Limited, Dhoot Electricals Systems Private Limited, Dhoot Automotive Systems Private Limited and Dhoot Transmission UK Limited, for repayment/prepayment, in full or part, of all or certain of the outstanding borrowings availed by these Subsidiaries. | ₹301.77 Cr |
| 3 | Setting up of a new wiring harness manufacturing plant of the Company at (i) Sector 11, Jhajjar, Haryana, India; and (ii) Shoolagiri, Hosur, Tamil Nadu, India | ₹150.00 Cr |
| 4 | Funding inorganic growth through unidentified acquisitions and general corporate purposes(1) | ₹410.41 Cr |
| 5 | Issue Expenses | ₹159.96 Cr |
| 6 | Total | ₹1,486.94 Cr |
