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LimitedNA6440412000000Nil proceeds were utilized during the quarter ended September 30, 2026 out of Rs. 1,47,755.56 Lakhs (Net Proceeds) raised by the Company through Qualified Institutions Placements. On a cumulative basis, the proceeds for an amount of Rs. 1,44,534.75 Lakhs out of Rs. 1,47,755.56 Lakhs (Net Proceeds) were utilized at the end of quarter September 30, 2026.Funding the capital expenditure requirements for expansion of Wholly Owned Step-down Subsidiary, Next Generation Manufacturers Private Limited, its manufacturing and warehousing/ storage unit by constructing a new building at Plot no F-3, Supa Parner MIDC Industrial Area, Taluka Parner, Dist- Ahmednagar – 411301 (“Supa Unit”).NA1141142000000Funding the capital expenditure requirements for expansion of Wholly Owned Step-down Subsidiary, Next Generation Manufacturers Private Limited, its manufacturing and warehousing/ storage unit by constructing a new building at SP5-4 (EMC Zone), Electronic Zone, Karoli, Bhiwadi (“Karoli Unit”)NA786278000000Funding the capital expenditure requirements of our Wholly Owned Step-down Subsidiary, Next Generation Manufacturers Private Limited, for purchase of new equipment and machineryNA864613000000Repayment and/or pre-payment, in full or part, of certain borrowings (including interest thereon) availed by our Company, PG Electroplast LimitedNA253061000000Repayment and/or pre-payment, in full or part, of certain borrowings (including interest thereon) availed by our wholly-owned subsidiary, PG Technoplast Private Limited, through investment in such subsidiaryNA1765078000000General corporate purposesNA3524971000000