Associated Alcohols & Breweries Ltd. — Others, 08-08-2025: Utilisation of Funds

Associated Alcohols & Breweries confirms no deviation in how funds were used. From the March 2024 preferential issue, Rs 10.91 Cr was raised. Rs 10.81 Cr earmarked for a new UP bottling/distillery unit is currently unutilized but held in treasury. Meanwhile, Rs 0.085 Cr went to issue expenses. The October 2024 raise of Rs 18.67 Cr saw full utilization, with Rs 18.57 Cr deployed for future expansion, including the Malt plant and the UP bottling/distillery, and Rs 0.10 Cr for issue-related costs. Funds are progressing as planned for growth projects.