KHOOBSURAT LIMITED

Key Quantitative Figures

  • Mode of Raising Fund: Rights Issue
  • Date of Raising Funds: May 21, 2024 to June 13, 2024
  • Total Amount Raised: ₹33.74285 Crore
  • Report Filed for the Quarter Ended: June 30, 2026
  • Monitoring Agency: Not appointed

Detailed Fund Utilization Breakdown (₹ in Lakh)

A detailed table is provided showing the objects of the issue, the amount earmarked, the amount utilized, and the variation for the quarter:

| Object of Issue | Variation (Y/N) | Amount Earmarked (₹ Lakh) | Amount Utilized (₹ Lakh) | Variation for Quarter (₹ Lakh) |

| Purchase of Corporate Offices in Mumbai, Kolkata and Goa | No | 350.00 | 200.00 | Nil |

| Equity Investment in Salcete Brewing Limited | No | 600.00 | 600.00 | Nil |

| Purchase of Tradable and Strategic securities and Stock | No | 1,700.00 | 1,700.00 | Nil |

| General Corporate Purposes | No | 574.29 | 574.29 | Nil |

| Business Expansion, Working Capital, Business Promotions, etc. | No | - | 200.68 | Nil |

| Right Issue Expenses | No | 150.00 | 99.32 | Nil |

| Total | | 3374.29 | 3174.29 | |

Governance & Compliance

  • Comments of the Audit Committee: None
  • Comments of the Auditors: None
  • The statement was signed and submitted by Sanjay Ramroop Mishra (DIN: 09048557), Managing Director.

Financial Impact

The disclosure confirms there is no financial impact from deviation or variation, as the funds were utilized exactly as per the stated objects of the Rights Issue.