Investor Presentation August, 2022 slide image

Investor Presentation August, 2022

Capex update GULSHAN POLYOLS LIMITED Gulshan is looking at a total capex of INR 4,500 MN over the next 12 months, out of which INR 3,000 MN will be required to set up the 500 KLPD Ethanol plant in the state of M.P. and INR 1,500 MN will be required for expanding the aggregate capacities across the grain processing division. Further, an estimated capex of INR 1,850 MN is to be deployed for ethanol plant in Assam over next 24 months. The Company plans to finance this Capex through a loan of INR 1,700 MN from HSBC Bank for the Ethanol facility in M.P, proceeds of the Qualified Institutions Placement ("QIP") and internal accruals. BUILDING CAPACITIES FOR THE ETHANOL SEGMENT The Company has embarked on a humungous capex plan to build two plants dedicated to the production of Ethanol for the Government's Ethanol Blending in Petroleum Programme- 2025. The sites are located at two locations viz. 500KLPD plant at Boregaon, Madhya Pradesh The aforementioned capital expenditure is proceeding as planned. The company expects to commission this plant by FY 2023. 250 KLPD Ethanol Plant at Goalpara, Assam. Company has started land and site developmental work at its Goalpara site at Assam for setting up a 250 KLPD Ethanol plant to take care of its next leg of growth. Grain Processing Division The planned Capex for upgradation of capacities of the grain processing division in Gujarat is ~ INR 1,500 MN. The company expects ~ 20% increase in total combined capacities of the plants. The Company is progressing well on the said capex. Investor Presentation August, 2022. 34
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