Date: 18th September, 2026
Board Meeting Outcomes
- The Company has received sanction for enhanced credit facilities from Federal Bank Limited
- Total enhanced facilities amount to ₹148 crore
- Facilities include: Structured Finance (SID) of ₹20.00 crore, Working Capital Demand Loan (WCDL)/Cash Credit of ₹98.00 crore (including ₹27.00 crore), and Hedging Limit of ₹30.00 crore
- Fund Based proposed limit is capped at ₹190 crore
- Additional Factoring Limits are also mentioned but amount not specified
Other Operational / Legal / Strategic Disclosures
- The enhancement of credit facilities will strengthen the Company's liquidity position
- The facilities will enable smooth conduct of the Company's business operations
- The intimation is made pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Disclosure Compliance
- Signed digitally by Srishti Saxena, Company Secretary & Compliance Officer (Membership No: A40576)
- Date and time of signing: 2026.09.18 14:42:32 +05'30'