Key Quantitative Figures
- Total amount raised through preferential issue: ₹74.10 crores
- Amount received and utilized as of June 30, 2026: ₹36.24 crores
- Amount pending to be received and to be spent: ₹37.86 crores
Utilization Breakdown
| Purpose | Amount Disclosed (₹ Crores) | Amount Received & Utilized (₹ Crores) | Amount Pending (₹ Crores) |
| Capex | 27.75 | 12.01 | 15.74 |
| Repayment of Borrowings | 20.76 | 2.58 | 18.18 |
| Working Capital Requirements | 25.59 | 21.65 | 3.94 |
| Total | 74.10 | 36.24 | 37.86 |
Auditor's Conclusion
Based on examination of books of account, records, documents and information provided, the auditor certified that:
- The entire amount of ₹36.24 crores received has been utilized
- No funds have been utilized for purposes other than those specified in the explanatory statement and letters to exchanges
- The certificate is specifically for submission to BSE Limited and National Stock Exchange of India Limited