| 1 | Investment in the wholly owned Subsidiary, CEF for financing its capital expenditure requirements for the greenfield project to develop an assembly unit to assemble systems and plants for treatment of water, waste water and related membrane modules | ₹25.00 Cr |
| 2 | Investment in the wholly owned Subsidiary, Rochem Separation Systems (India) Private Limited (“RSSPL”) for financing its capital expenditure requirements for the brown field project to expand the manufacturing facilities, storage and supporting activities | ₹10.51 Cr |
| 3 | Funding capital expenditure requirements of the Company for purchase of plant and machinery | ₹3.21 Cr |
| 4 | Investment in the wholly owned Subsidiary, Concord Enviro FZE for prepayment or repayment, in full or in part, of all or a portion of certain outstanding borrowings availed by CEF | ₹50.00 Cr |
| 5 | Investment in the wholly owned Subsidiary, CEF, for funding working capital requirements of CEF | ₹20.00 Cr |
| 6 | Investment in the joint venture, Roserve Enviro Private Limited to grow the pay per use/pay as you treat business | ₹10.00 Cr |
| 7 | Investment in technology and other growth initiatives for access to new markets^ | ₹23.50 Cr |
| 8 | General Corporate Purposes | ₹20.68 Cr |
