Fund Raising Details
- Mode of Fund Raising: Preferential Issue
- Date of Raising Funds: 18-11-2025 & 25-11-2025
- Amount Raised: ₹37.50 Crores
- Reporting Period: Half year ended 30-09-2026
- Monitoring Agency: Not Applicable
Fund Utilization Status
- Deviation/Variation: No
- Unit Holder Approval: Not Applicable
- Explanation for Deviation: Not Applicable
- Audit Committee Comments: "There is no deviation/variation in the utilization of funds against the stated objects."
Detailed Fund Utilization Breakdown
| Object | Original Allocation (₹ Lakhs) | Funds Utilized (₹ Lakhs) | Amount Unutilized (₹ Lakhs) |
| Capital Expenses | 2,073.01 | 1,146.91 | 926.10 |
| Repayment of Debt | 720.00 | 350.56 | 369.44 |
| General corporate purposes | 466.11 | 274.62 | 191.49 |
| Issue Expenses | 490.88 | 490.88 | - |
| Total | 3,750.00 | 2,262.97 | 1,487.03 |
Unutilized Funds Investment
The unutilized amount of ₹1,487.03 Lakhs is invested by the company in Fixed Deposits with Yes Bank Limited & ICICI Bank Ltd:
| S.No. | Bank Name | Amount (₹ Lakhs) | Start Date | Maturity Date | FD Number |
| 1 | ICICI Bank Ltd | 385.53 | 22-04-2026 | 23-04-2027 | 541713000653 |
| 2 | Yes Bank Ltd | 241.50 | 03-12-2025 | 04-12-2026 | 004040600037738 |
| 3 | Yes Bank Ltd | 500.00 | 05-12-2025 | 05-12-2026 | 004040600037971 |
| 4 | Yes Bank Ltd | 360.00 | 17-02-2026 | 18-02-2027 | 004040600040574 |
| Total | | 1,487.03 | | | |