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TMI BlogFORMAT OF REPORT TO BE SUBMITTED BY MONITORING AGENCYX X X X Extracts X X X X X X X X Extracts X X X X ..... ; resolution; or Utilization neither in line with Objects stated in OD nor approved by shareholders' resolution In case of no deviation, the fact would be stated. (b) Range of Deviation*: Indicate range of percentage deviation from the amount of issue proceeds earmarked for objects. For example, up to 10%, 10 - 25%, 25-50%, 50-75%, 75-100%, not ascertainable etc. * Range of Deviation may be computed by taking weighted average of financial deviation of each object in the ratio of issue proceeds allocated for it. Non-financial deviation may be indicated separately by way of notes. Declaration: I/We hereby declare that this report is based on the format as prescribed by SEBI (ICDR) Regulations, ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... Issue size (Rs. in Crores) : 3) Details of the arrangement made to ensure the monitoring of issue proceeds: (Give item by item description for all the objects stated in offer document separately in following format) Particulars Reply Comments of Monitoring Agency Comments of Board of Directors Whether all the utilzation is as per disclosure in Offer Document? Yes/ No Whether Shareholder approval is obtained in cas ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... # Where material deviation may be defined to mean: a) Deviation in the objects or purposes for which the funds have been raised b) Deviation in the amount of fund actually utilized by more than 10% of the amount projected in the offer documents. 4) Details of object(s)s to be monitored: (i) Cost of object(s)- (Give Item by Item Description for all the Objects Stated in Offer Document separately in following format) Sl. No Item Head Original Cost (as per Offer Document) Revised Cost Comments of Monitoring Agency ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... tem Head: (a)Name of the object(s): (b)Brief description of the object(s): (c)Location of the object(s) (if applicable): (iii) Deployment of unutilized IPO proceeds- Sl. no. Type of instrument where amount invested* Amount invested Maturity date Earnings Return on Investment (ROI %) Market Value as at the end of quarter** * Also indicate name of the party/company in which amounts have been invested ** Where market value is not practical to find, provide NAV/NRV/Book Value of the same (iv) Delay in ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... ls (to be monitored) : (a) Name of the project (particulars and location) : (b) Cost of the project details : (Rs. ------( in crores) (As mentioned in the offer document) Item Head Original Cost Revised Remarks (c) Proposal to finance cost overrun, if any. (d) Progress in the project: (i) Expenditure incurred during the six months period (Rs. crores) Item Head During Six months Cumulative ..... X X X X Extracts X X X X X X X X Extracts X X X X
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