Objects of the Issue
| # | Purpose | Estimated Amount |
|---|---|---|
| 1 | Purchase of equipment required for (i) capacity expansion of the existing facility at the Dehradun Plant – IV; and (ii) addition of injectables dosage capability at our existing facility at Dehradun Plant – II | ₹50.00 Cr |
| 2 | Funding incremental working capital requirements of the Company | ₹47.56 Cr |
| 3 | Repayment/prepayment of certain of the borrowings | ₹20.00 Cr |
| 4 | General corporate purposes( | ₹34.60 Cr |