Preferential Issue of Convertible Warrants Details

  • Mode of Fund Raising: Preferential Issues (Convertible Warrants)
  • Date of Raising Funds: September 05, 2025
  • Amount Raised: ₹38.28 Crores
  • Monitoring Agency: Not Applicable
  • Deviation/Variation: No deviation or variation in use of funds

Preferential Issue Fund Utilization

| Object | Original Allocation (₹ Cr) | Funds Utilized (₹ Cr) | Deviation/Variation (₹ Cr) | Remarks |

| Expansion of container storage and handling capacity by developing new Container Freight Stations, Inland Container Depots together with upgradation of existing facilities | 29.08 | 0.00 | 0.00 | NIL |

| General corporate purposes | 9.20 | 9.20 | 0.00 | The funds were raised during the quarter ended September 30, 2025. The funds were utilized during the quarter ended December 31, 2025. During quarter ended June 30, 2026, there was no Utilization. |

Rights Issue Details

  • Mode of Fund Raising: Right Issue
  • Date of Raising Funds: December 11, 2025
  • Amount Raised: ₹19.89 Crores
  • Monitoring Agency: Applicable
  • Monitoring Agency Name: CRISIL RATINGS LIMITED
  • Deviation/Variation: No deviation or variation in use of funds

Rights Issue Fund Utilization

| Object | Original Allocation (₹ Cr) | Funds Utilized (₹ Cr) | Deviation/Variation (₹ Cr) | Remarks |

| Expansion of container storage and handling capacity by developing new Container Freight Stations, Inland Container Depots together with upgradation of existing facilities | 4.97 | 0.00 | 0.00 | The company has parked the raised amount of Rs. 4.97 Cr in Fixed Deposit for a period of one year i.e upto February 17, 2027. |

| Repayment of Loan | 4.97 | 4.97 | 0.00 | |

| General corporate purposes | 9.95 | 9.95 | 0.00 | |

Additional Rights Issue Information

The Board of Directors in their meeting held on October 07, 2025, approved to raise amount upto ₹80,00,00,000/- (Rupees Eighty crores only) from existing shareholders on right basis. The Board of Directors vide their circular resolution dated November 10, 2025, approved:

  • Offer ratio: 3:19 (three partly paid equity shares against every Nineteen fully paid shares held)
  • Issue price: ₹20/- per partly paid equity share
  • Issue of 3,97,98,999 equity shares on right basis amounting to ₹79,59,79,980
  • Payment of ₹5/- on application amounting to ₹19,89,94,995/-
  • Rest ₹15 per equity shares will be raised on subsequent at the discretion of Board of Directors

Compliance Officer

Malav Talati, Company Secretary & Compliance Officer (Membership No: A59947) digitally signed the submission on August 11, 2026 at 19:18:59 +05'30' from Mumbai.