Key Compliance Statement

The company confirms there is no deviation or variation in the utilization of funds raised through the issue of partly paid equity shares on a rights basis. The statement covers the quarter ended June 30, 2026.

Fund Raising Details

Mode of Fund Raising: Issue of partly paid equity shares on Rights basis

Fund Raising Dates and Amounts:

  • Application Money: May 22, 2025 - ₹11,74,49,339.00
  • First Call: August 28, 2025 - ₹11,20,27,977.00
  • Second and Final Call: December 31, 2025 - ₹14,62,15,185.00
  • Final reminder cum forfeiture notice: April 30, 2026 - ₹8,56,81,699.00

Total Funds Raised: ₹46,13,74,200.00 (after final reminder cum forfeiture notice)

Original vs Actual Proceeds

Against the total right issue size of 4697.97 lakhs (₹46.98 crore), the company received ₹4613.74 lakhs (₹46.14 crore) after the final reminder cum forfeiture notice. The shortfall in total proceeds has been adjusted in the General Corporate Purpose object, and partly paid up shares have been forfeited.

Review Confirmations

Audit Committee comments: NIL

Auditors comments: NIL