Key Quantitative Figures
- Total Funds Raised: ₹23,14,41,985 (₹23.14 crore)
- Working Capital Allocation: ₹6,000.00 lakhs (₹6 crore)
- Working Capital Utilized: ₹2,136.67 lakhs (₹2.14 crore)
- General Corporate Purpose Allocation: ₹1,502.60 lakhs (₹1.50 crore)
- General Corporate Purpose Utilized: ₹2.476 lakhs (₹24,760)
- Total Utilized: ₹2,139.146 lakhs (₹2.14 crore)
Dates of Action
- Preferential Allotment Dates:
- June 20, 2026: 1,305,000 warrants
- June 23, 2026: 1,305,000 warrants
- June 24, 2026: 1,425,000 warrants
- June 26, 2026: 1,600,000 warrants
- June 30, 2026: 758,695 warrants
- Shareholder Approval Date: June 11, 2026 (via postal ballot)
- Second Tranche Consideration Received: June 20, 2026 (₹4,54,02,000)
- Board and Audit Committee Review Date: August 13, 2026
- Reporting Quarter Ended: June 30, 2026
Warrant Structure
- Issue Price per Warrant: ₹92
- Subscription Price: ₹23 (25% of issue price)
- Warrant Exercise Price: ₹69 (75% of issue price)
Allottee Categories
- Promoter Group
- Non-Promoter category
Fund Utilization Status
- No deviation or variation in utilization of funds raised
- No change in terms of contract or objects approved by shareholders
- Monitoring Agency: Not Applicable
- Audit Committee Comments: NIL
- Auditor Comments: NIL
Financial Impact
Fund utilization exactly as per originally disclosed objects with no variation. No financial impact from deviation as none occurred.