Key Details

  • Date of Fund Raising: March 18, 2026 (Date of Allotment)
  • Amount Raised: ₹52.713 million (₹5271.30 lakhs)
  • Mode of Fund Raising: Allotment of Equity shares pursuant to the exercise of options for conversion of convertible warrants into equity shares
  • Reporting Quarter: September 30, 2026
  • Monitoring Agency: Applicable - CARE Ratings Limited

Utilization Status

  • Deviation/Variation: No deviation or variation in the use of funds raised
  • Shareholder Approval: Not Applicable
  • Explanation for Deviation: Not Applicable
  • Audit Committee Comments: No Comments
  • Auditor Comments: No Comments

Fund Utilization Breakdown

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

| Repayment & Prepayment of Secured/Unsecured Loans from Bank/NBFC | NA | 15000.00 | 15000.00 | 15000.00 | NIL | NIL |

| Investment in Capital Expenditure | NA | 3500.00 | 3500.00 | 2912.48 | NIL | NIL |

| General Corporate Purpose | NA | 2200.00 | 1997.00 | 1993.48 | NIL | NIL |

| Total | | 20700.00 | 20497.00 | 19905.96 | NIL | NIL |

Additional Information

  • The statement was digitally signed by Monica Tanwar, Company Secretary & Compliance Officer, on October 17, 2026 at 17:44:03 +05:30
  • The document was reviewed by the Audit Committee
  • The company's registered office is at 602-606, Bhoomi Velocity Infotech Park, Plot No: B-39, Road No. 23, Above ICICI Bank, Wagle Industrial Estate, Thane(W) - 400604
  • CIN No.: L99999MH1993PLC072892