CFO certificate on Commercial Paper proceeds for the quarter ended 30 September 2026; paper issued in the quarter since repaid

Dhampur Sugar Mills has shared a certificate from its Chief Financial Officer on the utilisation of proceeds from Commercial Paper for the quarter ended 30th September 2026.

Sun 4 Oct 2026

Update type

CFO certificate on utilisation of proceeds from Commercial Paper

Period

quarter ended 30th September 2026

Commercial Paper status

Commercial Paper was issued during the quarter ended 30th September 2026; has since been repaid

Certificate date

1st October, 2026

Signatory

Susheel Kumar Mehrotra, Chief Financial Officer

Certificate on commercial paper utilisation

What the update says

• The Chief Financial Officer of the company has given a certificate on the utilisation of proceeds from Commercial Paper for the quarter ended 30th September 2026.
• The certificate states that Commercial Paper was issued during the quarter ended 30th September 2026.
• It states that the Commercial Paper issued during the quarter has since been repaid.
• The CFO confirms that the Commercial Paper proceeds were used for disclosed purposes, and that other listing conditions were adhered to as required under the referenced SEBI circular.
• The certificate is dated 1st October, 2026 and is signed by Susheel Kumar Mehrotra, Chief Financial Officer. The covering letter to the exchanges is signed by Aparna Goel, Company Secretary.

Understanding the instrument

• Commercial Paper is a short-term debt instrument that companies use to meet working capital needs. It is a borrowing, not equity, so it does not change the share capital or the number of shares.
• This update is a periodic certification about how money raised through Commercial Paper was used. The document does not announce a fresh fund raise.
• The statement that the paper issued during the quarter has since been repaid is the key factual point: the short-term borrowing taken during that period has been closed out.

How a retail investor can read it

• This is a compliance-type disclosure rather than a business or earnings update. It does not carry revenue, profit, order or capacity information.
• It gives visibility on borrowing discipline: money raised through Commercial Paper was applied to the stated purposes, and the paper has been repaid.
• Nothing in the certificate changes the company's share capital, ownership or asset base.

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