Key Quantitative Figures
- Date of Raising Funds: April 24, 2026
- Amount Raised: ₹ 11,09,25,000 (Rupees Eleven Crore Nine Lakh Twenty Five Thousand Only)
- Funds Utilized as of June 30, 2026: ₹ 11,09,25,000 (100% of the raised amount)
Fund Utilization Breakdown
Funds were raised for three specific objects and have been fully utilized as per the original allocation:
- Funding requirements for Business Expansion:
- Original Allocation: ₹ 2,50,25,000
- Amount Utilized: ₹ 2,50,25,000
- Deviation/Variation: Not Applicable
- Funding for working capital requirements to strengthen financial position:
- Original Allocation: ₹ 5,59,00,000
- Amount Utilized: ₹ 5,59,00,000
- Deviation/Variation: Not Applicable
- General corporate purposes:
- Original Allocation: ₹ 3,00,00,000
- Amount Utilized: ₹ 3,00,00,000
- Deviation/Variation: Not Applicable
Confirmation of Compliance
The company explicitly confirms that there is no deviation or variation in the utilization of the funds raised. This confirmation extends to:
- The objects or purposes for which the funds were raised.
- The amount of funds utilized compared to the original disclosure.
- There has been no change in the terms of any contract referred to in the fund-raising document.
Regulatory and Governance Review
- Monitoring Agency: Not Applicable.
- Audit Committee Comments: The audit committee reviewed the utilization and provided 'No Comments'.
- Auditors' Comments: The auditors provided 'No Comments'.
- Shareholder Approval: Not Applicable, as no change was proposed or required.
The document was signed and submitted by Heena Sharma, Company Secretary and Compliance Officer, on August 13, 2026.