Dhampur Sugar Mills commercial paper proceeds utilisation was the subject of a CFO certificate submitted for the quarter ended 30 September 2026, according to a BSE announcement dated 4 October 2026. The company's covering letter, dated 1 October 2026, informed the exchanges that the certificate was enclosed for their records.

The disclosure concerns confirmation by the Chief Financial Officer of the utilisation of proceeds from commercial paper. It identifies the reporting period and the purpose of the submission, but the supplied extract contains the covering communication rather than the text of the underlying CFO certificate.

Accordingly, the available material establishes the submission of the certificate for the September quarter. It does not provide the amount of commercial paper proceeds covered or a breakdown of how those funds were used.

Submission references SEBI circular

Dhampur Sugar Mills referred to SEBI circular SEBI/HO/DDHS/P/CIR/2021/613, updated as on 13 April 2022, in its communication. The letter expressly links the enclosed CFO certificate to that circular and asks the exchanges to take the information on record.

The communication was addressed to the listing manager at the National Stock Exchange of India and the General Manager–DSC at BSE. It carries the company's NSE symbol DHAMPURSUG and BSE security code 500119, identifying the listed entity associated with the disclosure.

The reporting period, letter date and exchange announcement date are distinct: the certificate covers the quarter ended 30 September, the covering letter is dated 1 October, and the supplied BSE entry is dated 4 October 2026.

Company secretary signs covering letter

Aparna Goel signed the exchange communication as Company Secretary for Dhampur Sugar Mills Limited, with membership number 22787. The supplied extract does not name the Chief Financial Officer whose certificate accompanied the letter.

The disclosure is a proceeds-utilisation certificate submission. The available text does not set out a fresh commercial paper issuance, an issue size, a maturity schedule or repayment details.