Key Quantitative Figures
- Total Funds Raised: ₹222.50 lakhs across two preferential issues
- First Preferential Issue (July 28, 2026): ₹185.00 lakhs
- Working Capital Requirement: ₹138.75 lakhs
- General Corporate Purposes: ₹46.50 lakhs
- Second Preferential Issue (September 09, 2026): ₹37.50 lakhs
- Working Capital Requirement: ₹28.13 lakhs
- General Corporate Purposes: ₹9.37 lakhs
Fund Utilization Status
For the half year ended September 30, 2026:
- No deviations or variations in the use of proceeds from the objects for which funds were raised
- All funds have been fully utilized according to their original objects
- First Issue Utilization:
- Working Capital: ₹138.75 lakhs utilized (100% of allocated amount)
- General Corporate Purposes: ₹46.50 lakhs utilized (100% of allocated amount)
- Second Issue Utilization:
- Working Capital: ₹28.13 lakhs utilized (100% of allocated amount)
- General Corporate Purposes: ₹9.37 lakhs utilized (100% of allocated amount)
Governance Approvals
- Monitoring Agency: Not Applicable
- Shareholder Approval: Not Applicable (no deviations)
- Audit Committee Comments: Nil
- Auditor Comments: Not Applicable