Fund Raising Details

  • Mode of Fund Raising: Preferential Issue of Equity Shares
  • Date of Raising Funds: February 03, 2026 (Date of Allotment)
  • Amount Raised: ₹54,99,99,714.60 (₹54.99 crore)
  • Reporting Quarter: September 30, 2026

Utilization Status

  • Deviation/Variation: No Deviation/Variation reported
  • Monitoring Agency: Not Applicable
  • Shareholder Approval: Not Applicable (no deviation)
  • Explanation for Deviation: Not Applicable

Fund Utilization Breakdown

| Purpose | Original Allocation | Funds Utilized | Deviation Amount |

| Long-term working capital | ₹41,52,49,783.60 | ₹41,52,49,783.60 | Nil |

| General Corporate Purpose | ₹12,02,49,931.00 | ₹12,02,49,931.00 | Nil |

| - Advisory Fees | ₹1,41,60,000.00 | ₹1,41,60,000.00 | Nil |

| - Board Meetings, EGM and Miscellaneous expenses | ₹3,40,000.00 | ₹3,40,000.00 | Nil |

| Total | ₹54,99,99,714.60 | ₹54,99,99,714.60 | Nil |

Governance Review

  • The statement has been reviewed by the Audit Committee
  • The Board of Directors has noted and taken the statement on record
  • No comments from auditors