Preferential Issue Details - Warrant Issue to Promoters
- Mode of Fund Raising: Preferential Issue of Warrants
- Date of Raising Funds: August 2, 2025
- Amount Raised: ₹9,99,99,984 (₹9.99 crore)
- Number of Instruments: 12,19,512 Convertible Warrants
- Monitoring Agency: Not Applicable
- Quarter Reported: June 30, 2026
Fund Utilization - Warrant Issue
- Funding Capital Expenditures: Original allocation amount not specified, funds utilized amount not specified - No deviation
- Expansion of Existing Business: Original allocation amount not specified, funds utilized amount not specified - No deviation
- General Corporate Purpose: Original allocation ₹9,99,99,984, funds utilized ₹9,99,99,984 - No deviation
Preferential Issue Details - Equity Issue to Non-Promoters
- Mode of Fund Raising: Preferential Issue of Equity Shares
- Date of Raising Funds: July 28, 2025
- Amount Raised: ₹254,99,97,624 (₹254.99 crore)
- Number of Instruments: 77,74,383 Equity Shares
- Monitoring Agency: CRISIL Ratings Limited
- Quarter Reported: June 30, 2026
Fund Utilization - Equity Issue
- Meeting Working Capital Requirements: Original allocation ₹103,99,99,046, funds utilized ₹103,99,26,195 - No deviation
- Expansion of Existing Business: Original allocation ₹129,99,98,808, funds utilized ₹128,75,56,390 - No deviation
- General Corporate Purpose: Original allocation ₹26,99,99,770, funds utilized ₹20,99,99,770 - No deviation
Signatories and Dates
- Company Secretary: Rahul Rawat
- Chief Financial Officer: Sandeep Kumar
- Signing Date: August 11, 2026
- Place: Mumbai
Financial Impact
No financial impact from deviation/variation as none occurred. All funds utilized as per original objects and allocations.