General information about company | |
| Scrip Code* | 544183 |
| NSE Symbol | NOTLISTED |
| MSEI Symbol | NOTLISTED |
| ISIN | INE0RIQ01013 |
| Name of the listed entity | ASSOCIATED COATERS LIMITED |
Statement(1) | |
| Mode of Fund Raising | Public Issues |
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 06-06-2024 |
| Amount Raised (in Rs. Crores) | 5.11 |
| Report filed for Quarter ended | 30-09-2024 |
| Monitoring Agency | Not applicable |
| Monitoring Agency Name, if applicable | |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | |
| Comments of the Audit Committee after review | NONE |
| Comments of the auditors, if any | NONE |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | Funding Capital Expenditure towards installation of Plant & Machinery in our existing premises. | None | 14516000 | 0 | 0 | 0 | |
| 2 | Working Capital Requirements | None | 20000000 | 0 | 7141087 | 0 | |
| 3 | General Corporate Purposes | None | 4886000 | 0 | 3500 | 0 |
Signatory Details | |
| Name of signatory | Jagjit Singh Dhillon |
| Designation of person | Chief Financial Officer |
| Place | Kolkata |
| Date | 13-11-2024 |