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Ltd.******Directors are Directors in CoAny other transactionLoan givenApproved000Cello Consumer Product Pvt Ltd******Cello Household Appliances Pvt Ltd******Directors are Directors in CoAny other transactionRent Expenses30000000Approved9962000-1793000-1793000Cello Consumer Product Pvt Ltd******Cello Houseware (PF)******Directors are PartnersPurchase of fixed assetsApproved000Cello Consumer Product Pvt Ltd******Cello Foundation******Directors are TrusteeAny other transactionCSR ExpenditureApproved000Cello Consumer Product Pvt Ltd******Millennium Houseware******Directors are PartnersAny other transactionRent Expenses20000000Approved2104000-379000-379000Cello Consumer Product Pvt Ltd******Vardhman Realtors******Directors are PartnersAny other transactionRent Expenses7500000Approved2400000-570000-4320002854346000QIP2024-07-05738000002026-09-30trueCARE RATINGS LIMITEDfalseNot ApplicableNo commentsNo commentsHEMANGI TRIVEDICompany Secretary and Compliance OfficerMUMBAI2026-11-05Investment in one of the Subsidiaries, Cello Consumerware Private Limited, for setting up of a new facility for manufacturing stainless steel bottles and plastic insulatedware and household articles.NA105250000103740000Investment in Subsidiaries, namely, Cello Household Product Private Limited, Cello Houseware Private Limited, Cello Industries Private Limited and Unomax Stationery Private Limited for repayment and/ or pre-payment, in full or in part, of certain outstanding borrowings availed by such Subsidiaries from the Promoters and members of the Promoter Group.NA236960000236960000Repayment and/ or pre-payment, in full or in part, of borrowings availed by the Company from one of the Subsidiaries, WimPlast Limited.NA100000000100000000Repayment and/ or pre-payment, in full or in part, of certain outstanding borrowings availed by the Company from the Promoters.NA8305000083050000Augmenting the working capitalNA8000000798000079800000The estimated QIP issue expenses stated as INR 24.00 Crores in the placement documents were increased by INR 0.20 Crores to a total of INR 24.20 Crores. This increase of INR 0.20 Crores in QIP issue expenses has been adjusted against the working capital allocation in QIP Object Clause, reducing the approved working capital amount from INR 80.00 Crores to INR 79.80 Crores. This adjustment to the object clause was approved by the QIP Committee of the Board of Directors on July 9, 2024.General Corporate PurposesNA108060000108060000Issue ExpensesNA2400000242000024200000The estimated QIP issue expenses stated as INR 24.00 Crores in the placement documents were increased by INR 0.20 Crores to a total of INR 24.20 Crores. This increase of INR 0.20 Crores in QIP issue expenses has been adjusted against the working capital allocation in QIP Object Clause, reducing the approved working capital amount from INR 80.00 Crores to INR 79.80 Crores. This adjustment to the object clause was approved by the QIP Committee of the Board of Directors on July 9, 2024.