|
Repayment and/ or pre-payment, in full or in part, of certain outstanding borrowings availed by our Company
|
|
Funding towards Setting up New Projects at:-Proposed Facility 1
|
|
Funding towards Setting up New Projects at:-Proposed Facility II
|
|
Funding towards Capital Expenditure for purchase and installation of solar panels on the roof-top at, and, purchase of new equipment / machinery for, Existing Facility 2
|
|
General corporate purposes (2)
|