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| Exchange Disseminated Time | Camlin Ltd has informed BSE that, out of the proceeds of Rs. 5893.90 Lacs received by way of Preferential Allotment of Equity Shares to M/s. Kokuyo S&T Co., Ltd., Japan, the utilization of the said amount as on December 31, 2011 are as under:
- Capital Expenditure : Rs. 441.92 Lacs.
- Repayment of Long Term Loan : Rs. 490.00 Lacs
- Time Deposit with Bank (include Deposit pf Rs. 2500.00 Lacs pledged as Security to replace high cost debt to low cost debt). : Rs. 3190.00 Lacs
- Balance amount utilized for Working Capital : Rs. 1771.98 Lacs
- Total : Rs. 5893.90 Lacs |
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