Key Financial Figures
- Total Amount Raised: ₹17,469.02 lakhs
- From Preferential Issue: ₹15,972.84 lakhs
- From Issue of Share Warrants: ₹1,271.03 lakhs
- From Conversion of Warrants: ₹225.15 lakhs
- Issue Related Expenses: ₹0.00 lakhs
- Net Proceeds to be Utilized: ₹17,469.02 lakhs
- Amount Utilized during Period: ₹7,431.24 lakhs
Fund Utilization Details
- Utilized for Capex and Investment in Subsidiaries: ₹7,431.24 lakhs
- Amount kept in Fixed Deposits: ₹10,000.00 lakhs
- Balance in Current Account: ₹37.78 lakhs
Original Objects of Fund Raising
The proceeds were originally designated for:
1. New/fresh acquisition, expansion/capex investments of the subsidiary/company by way of debt or equity or any other instrument
2. General corporate purpose
3. Share conversion of warrants - 18,600 & balance 75% of consideration money @ ₹1,210.50 per warrant received
Governance and Approval
- The statement of no deviation was reviewed by the Audit Committee
- Taken on record by the Board of Directors
- Both meetings held on May 25, 2026
Period Covered
Half Year and Financial Year ended March 31, 2026
Monitoring Agency
Infomerics Valuation & Rating Ltd (mentioned as monitoring agency name)
Additional Information
The complete statement is available on the company's website at https://cosmiccrf.com/
#Tags: #CosmicCRFLimited #SEBIRegulation32 #FundUtilization #PreferentialIssue #ComplianceDisclosure #Neutral