Key Quantitative Figures

  • Total Funds Raised: Rs. 23,97,60,000 (Rounded off to Rs. 23.98 Crores)
  • Date of Fund Raising: 25th February 2026
  • Reporting Quarter: Fourth Quarter ended March 31, 2026 (Financial Year 2025-26)

Fund Utilization Details

Working Capital Requirements

  • Original Allocation: Rs. 18.00 Crores
  • Funds Utilized: Rs. 18.00 Crores
  • Variation for Quarter: None (-)
  • Unutilized Amount: None (-)

General Corporate Purpose

  • Original Allocation: Rs. 5.48 Crores
  • Funds Utilized: Rs. 5.12 Crores
  • Variation for Quarter: None (-)
  • Unutilized Amount: Rs. 0.36 Crores

Issue Expenses

  • Original Allocation: Rs. 0.50 Crores
  • Funds Utilized: Rs. 0.28 Crores
  • Variation for Quarter: None (-)
  • Unutilized Amount: Rs. 0.22 Crores

Total Utilization

  • Total Original Allocation: Rs. 23.98 Crores
  • Total Funds Utilized: Rs. 23.40 Crores
  • Total Unutilized Amount: Rs. 0.58 Crores

Regulatory Compliance Status

  • Deviation/Variation in Fund Use: No
  • Change in Terms of Contract: Not Applicable
  • Shareholder Approval Date: Not Applicable
  • Explanation for Deviation: Not Applicable

Monitoring and Oversight

  • Monitoring Agency Applicable: Yes
  • Monitoring Agency Name: Infomerics Valuation and Rating Ltd
  • Audit Committee Comments: The Audit Committee has noted that there is no deviation or variation in the utilization of funds raised
  • Auditor Comments: NIL