Key Quantitative Figures

  • Borrowing Limit Increase: ₹100,000 crore (Rupees One Lakh crore) in excess of paid-up capital, free reserves and share premium
  • Capital Raising Proposal: Up to ₹15,000 crore (Rupees Fifteen Thousand Crore) through various securities
  • Cut-off Date for Voting: August 07, 2026
  • Remote e-Voting Period: August 10, 2026 (9:00 AM) to August 13, 2026 (5:00 PM)

Dates of Action

  • EGM Date: Friday, August 14, 2026 at 11:00 AM
  • Cut-off Date: Friday, August 07, 2026
  • Remote e-Voting Period: Monday, August 10, 2026 at 9:00 AM to Thursday, August 13, 2026 at 5:00 PM
  • Board Meeting Date: July 22, 2026 (where resolutions were approved)

Parties Involved

  • Regulatory Authorities: Ministry of Corporate Affairs, Securities and Exchange Board of India (SEBI), Reserve Bank of India (RBI)
  • Stock Exchanges: BSE Limited, National Stock Exchange of India Limited
  • E-Voting Agency: Central Depository Services (India) Limited (CDSL)
  • Scrutinizer: CS Chirag Shah, Practising Company Secretary
  • Registrar & Transfer Agent: KFin Technologies Limited

Resolution Details

Resolution 1: Borrowing Limits Increase

  • Seeks to increase borrowing limits under Section 180(1)(c) of Companies Act, 2013
  • New limit: ₹100,000 crore in excess of paid-up capital, free reserves and share premium
  • Supersedes earlier resolution on borrowing limits
  • Allows raising loans through various instruments including debt securities, private placement, public issue
  • Board authorized to delegate powers to committees/directors/officers

Resolution 2: Creation of Mortgage/Charge

  • Approval for creation of charge/mortgage/pledge/hypothecation/security on company properties
  • Covers movable and immovable properties, tangible and intangible assets, present and future
  • To secure borrowings within overall approved limits
  • Security to be created in favour of banks, NBFCs, financial institutions, lenders

Resolution 3: Loan Conversion into Equity

  • Approval under Section 62(3) for conversion of loans into equity shares
  • Lenders can convert outstanding loans into fully paid-up equity shares
  • Conversion price to be determined as per applicable SEBI Regulations
  • Conversion may occur upon event of default or as per financing documents
  • Equity shares to rank pari passu with existing shares

Resolution 4: Capital Raising

  • Approval to raise up to ₹15,000 crore through various securities
  • Securities include: equity shares, warrants, convertible debentures, preference shares, GDRs, ADRs, FCCBs
  • Multiple issuance routes: QIP, FPO, rights issue, preferential allotment, private placement, offshore offerings
  • Equity shares to have face value of ₹2 each
  • In case of QIP: allotment only to QIBs, minimum 10% to mutual funds, price determined as per ICDR Regulations
  • Relevant date for pricing varies based on security type

Voting Arrangements

  • EGM to be conducted through Video Conferencing/Other Audio-Visual Means
  • Remote e-voting facility provided through CDSL
  • Scrutinizer appointed: CS Chirag Shah
  • Results to be declared within 48 hours of EGM conclusion and posted on company website

Purpose and Rationale

As stated in the explanatory statement, the fund raising is for:

  • Business expansion and growth opportunities
  • Organic and inorganic growth options
  • Repayment/prepayment of loans
  • Funding capital expenditure requirements
  • Investments in subsidiaries
  • General corporate purposes

The company states it is on a "consistent growth trajectory" and requires sufficient resources to capitalize on opportunities and improve market share.

Financial Impact

Not quantified in the disclosure beyond the proposed limits of ₹100,000 crore for borrowing and ₹15,000 crore for capital raising.

Capital Structure Impact

  • Potential dilution from issuance of new equity shares (up to ₹15,000 crore)
  • Possible equity conversion from outstanding loans (amount not specified)
  • New securities may be convertible into equity shares