R K Swamy Ltd

💰 R K Swamy Ltd’s IPO Funds Update: Key Utilization & Unused Proceeds

- Gross IPO proceeds: ₹1,730M (Net: ₹1,563.25M after expenses).

- Working capital fully utilized: ₹540M.

- General Corporate Purposes (GCP) fully utilized: ₹362.62M.

- DVCP Studio capex: ₹0 used out of ₹109.85M allocated.

- IT infrastructure: ₹49.6M utilized (₹333.42M allocated).

- New CEC/CATI setup: ₹65.19M utilized (₹217.36M allocated).

- Unutilized ₹545.84M parked in fixed deposits (HDFC, BoB, Union Bank).

- No delays or deviations from IPO objectives reported.

- Report available on company website (www.rkswamy.com).