Transaction Details
The company has successfully completed partial redemption of unlisted preference shares and made payout to eligible preference shareholders on July 24, 2026.
Key Quantitative Figures
- Type of Security Redeemed: Unlisted 6% Non-Convertible Redeemable Preference Shares
- Number of Shares Redeemed: 20,00,000 shares
- Face Value per Share: ₹10
- Redemption Price per Share: ₹10
- Total Amount Paid: ₹2,00,00,000
- Pre-Redemption Preference Share Capital: ₹10,00,00,000 (1,00,00,000 shares)
- Post-Redemption Preference Share Capital: ₹8,00,00,000 (80,00,000 shares)
- Source of Funds: Divisible profits of the Company
Capital Structure Impact
Consequent to the partial redemption, the paid-up preference share capital of the company stands reduced from ₹10,00,00,000 to ₹8,00,00,000. The equity share capital of the company remains unchanged.