Key Quantitative Figures
- Total Amount Raised: ₹54,99,99,714.60 (through preferential issue)
- Date of Allotment: February 3, 2026
- Quarter Ended: June 30, 2026
- Funds Utilized: ₹43,85,87,557.00
- Long-term working capital allocation: ₹41,52,49,783.60
- Long-term working capital utilized: ₹40,76,86,751.00
- Preferential issue expenses allocation: ₹1,47,49,931.00
- Advisory Fees: ₹1,41,60,000.00 (fully utilized)
- Board Meetings, EGM and Miscellaneous expenses: ₹3,40,000.00 (fully utilized)
Governance Approvals
- The statement has been reviewed by the Audit Committee of the company
- The statement has been noted and taken on record by the Board of Directors of the company
Deviation/Variation Status
No Deviation/Variation in the utilization of funds raised. The company confirmed:
- No deviation in the objects or purposes for which funds have been raised
- No deviation in the amount of funds actually utilized as against originally disclosed amounts
- No change in terms of any contract referred to in the fund-raising document
Monitoring Agency
Not Applicable
Shareholder Approval
Not Applicable (no deviation/variation occurred)
Audit Committee Comments
No Comments (as there was no deviation/variation)
Auditor Comments
No Comments
Fund Utilization Details
| Object | Modified Object | Original Allocation | Modified Allocation | Funds Utilized | Deviation Amount | Remarks |
| Long-term working capital | NA | ₹41,52,49,783.60 | Nil | ₹40,76,86,751.00 | Nil | - |
| Preferential Issue expenses | NA | ₹1,47,49,931.00 | Nil | ₹1,45,00,806.00 | Nil | - |
| Total | | ₹54,99,99,714.60 | | ₹43,85,87,557.00 | | |