Fund Raising Details
- Mode of Fund Raising: Preferential Issues
- Date of Raising Funds: 13th December, 2025
- Amount Raised: ₹11,17,99,980 (Rupees Eleven Crore Seventeen Lakh Ninety-Nine Thousand Nine Hundred Eighty Only)
- Report Period: Quarter ended 30th September, 2026
Utilization Status
The company confirms that as at 30th September, 2026, there has been no deviation or variation in the utilization of net proceeds from the preferential issue of equity shares allotted on 13th December, 2025.
Fund Allocation and Utilization
Funds were fully utilized as per the original allocation by 31st March 2026:
- Working Capital Requirements: ₹6,70,79,988 allocated and utilized
- Capital Expenditure: ₹2,23,59,996 allocated and utilized
- General Purpose: ₹1,34,99,943 allocated and utilized
Auditor Certification
Chartered accountants Mukund & Rohit (FRN: 113375W) issued a certificate confirming:
- The statement of fund utilization is in agreement with the company's records
- Funds were realized in cash and not through non-circulation or mere book entries
- The statement fairly presents the manner of fund realization as per the original offer document
- Certification date: 13th November, 2026