sejal architectural glass limited - Securities and Exchange Board of ...

1. State Bank of Patiala- Lead Banker March 13, 2007 6,900.00
2. Punjab National Bank- Co Lead Banker August 02, 2007 5,000.00
3. State Bank of Mysore June 28, 2007 5,000.00
4. Indian Overseas Bank July 21, 2007 3,000.00
5. State Bank of Saurashtra March 28, 2007 2,500.00
6. Bank of India June 07, 2007 2,500.00
7. Punjab and Sind Bank July 10, 2007 2,500.00
8. Axis Bank Limited August 06 , 2007 900.00
9. State Bank of Indore October 08, 2007 3,500.00
Total 31,800.00
For further details about the term loan please refer to the paragraph titled “Restrictive Covenants” in the
chapter titled “Our Business” beginning on page [•] of this Draft Red Herring Prospectus.
2. Funds raised through issue of Equity Shares
Our company has raised Rs. 3473.32 Lacs through the issue of 1,07,96,420 Equity Shares at par/premium. This
includes shares issued by our Company during October 2006 to November 2007. The details of fund raised through
issue of shares are as under:
Date of Issue No. of Shares Issue Price Amount (Rs.)
October 4, 2006 2,835,000 10 28350000
August 14, 2007 1,769,500 10 17695000
August 23, 2007 150,000 50 7500000
August 30, 2007 945,000 10 9450000
September 8, 2007 1,539,000 10
15390000
September 14, 2007 50,000 10
500000
September 22, 2007 25,000 100
2500000
October 3, 2007 10,000 60 600000
October 31, 2007 910,500 10 9105000
October 31, 2007 2,466,000 100 246600000
November 22, 2007 96420 100 9642000
Total 10,796,420 34,73,32,000
For further details about the issue of shares, please refer to the section titled “Capital Structure” beginning on
page [•] of this Draft Red Herring Prospectus.
3. Internal Accruals
Our Company intends to deploy Rs. [•] Lacs on the Project through internal accruals. The exact amount of that
will be spent out of internal accruals will be the balancing figure and will be finalized only after the issue
proceeds are received by our Company.
4. Unsecured Loans
Our Company intends to deploy Rs. 1500.00 Lacs on the Project through unsecured loans to be taken from various
persons/entities. We have already raised unsecured loans aggregating Rs. 1,500.00 Lacs for the purpose of our
project.
Our Company undertakes to keep the said amount of unsecured loans infused and that it will not be paid back
till such time the term loan from bank is repaid in full.
5. Initial Public Offer
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