Godavari Drugs Limited submitted a regulatory filing to BSE Limited pursuant to SEBI Listing Obligations and Disclosure Requirements Regulation 32. The disclosure concerns the Statement on Deviation or Variation in utilisation of funds for the quarter ended 30 June 2026.
The statement was approved by the Company's Board of Directors at its meeting held on 14 August 2026 and was filed with the Stock Exchange on the same date. The submission dated 17 August 2026 serves as formal communication to the listing department.
Fund Raising Details
- Mode of Fund Raising: Preferential Issues
- Date of Raising Funds: 18 March 2026
- Amount Raised: ₹4,411.73 lakh
- Monitoring Agency: Not applicable
- Deviation/Variation in use of funds: No
- Shareholder Approval for changes: Not applicable
- Explanation for Deviation/Variation: Not applicable
- Audit Committee Comments: Nil
- Auditor Comments: Nil
Fund Utilization Details (Amount in Lakhs)
Object 1: Capital Expenditure
- Original Object: Capital Expenditure for manufacturing Active Pharmaceutical Ingredients and intermediates, specialty chemicals in various therapeutic categories including Anti HIV and CNS segments. Specific purposes include:
a) Civil construction for production blocks, utilities, platforms, supports, foundations for equipment including finishing consisting of flooring, painting, etc.
b) Procurement and installation of equipment like reactors, heat exchangers, filtration equipment, dryers, pumps, pipelines and fittings, structural steel, safety equipment, fire fighting equipment, enhancement of capacity and upgradation of effluent treatment facilities
c) Augmenting electrical infrastructure from incoming line from substation to transformer and distribution up to equipment including transformers, electrical panels, cables, lighting, earthing, etc.
- Modified Object: Not Applicable
- Original Allocation: ₹11,00,00 lakh (₹11 crore)
- Modified Allocation: ₹0.00
- Funds Utilised: ₹763.27 lakh
- Amount of Deviation/Variation: ₹0.00
Object 2: Working Capital Requirement
- Original Object: Working Capital Requirement
- Modified Object: Not Applicable
- Original Allocation: ₹1,711.73 lakh
- Modified Allocation: ₹0.00
- Funds Utilised: ₹0.00
- Amount of Deviation/Variation: ₹0.00
Object 3: Repayment of unsecured loans
- Original Object: Repayment of unsecured loans to promoters and/or Directors
- Modified Object: Not Applicable
- Original Allocation: ₹1,600.00 lakh
- Modified Allocation: ₹0.00
- Funds Utilised: ₹0.00
- Amount of Deviation/Variation: ₹0.00