Fund Raising Details

  • Mode of Fund Raising: Preferential Allotment (Conversion of Warrants into fully paid-up Equity shares)
  • Date of Raising Funds: March 02, 2026
  • Transaction Details: Allotment of 3,91,730 Equity Shares of face value of ₹10 each, at a price of ₹130 per Equity Share
  • Payment Structure: 25% already paid as Warrant Subscription Price, 75% paid at the time of exercise of Option
  • Total Amount Raised: ₹5,09,24,900 (Rupees Five Crore Nine Lakh Twenty Four Thousand Nine Hundred only)
  • Amount in Lakhs: ₹509.25 lakhs

Fund Utilization Status

  • Report Period: Quarter ended March 31, 2026
  • Is there Deviation/Variation in use of funds?: No
  • Objects for which funds were raised: To meet working capital requirements
  • Actual Utilization: ₹509.25 lakhs fully utilized as disclosed in offer document
  • Unutilized Amount: ₹0.00

Review and Certification

  • Audit Committee Review: Reviewed in meeting held on Friday, May 29, 2026
  • Auditor Comments: No Comments
  • Auditor Certificate: Issued by A Y & Company, Chartered Accountants (Firm Registration No. 020829C)
  • Certified by Akanksha Gupta, Partner (Membership No. 421545)
  • UDIN: 26421545EVWVBB9879
  • Date: May 29, 2026
  • Place: Jaipur

Financial Impact

No deviation from originally disclosed fund utilization objectives. Full amount of ₹509.25 lakhs has been utilized for working capital requirements as intended.