Fund Raising Details

  • Mode of Fund Raising: Preferential Issue
  • Date of Fund Raising: August 28, 2026
  • Total Amount Raised: ₹19,28,19,682
  • Monitoring Agency: Not Applicable

Utilization of Proceeds and Deviation Status

  • Statement: There is no deviation or variation in the utilization of the raised funds for the quarter ended September 30, 2026.
  • Shareholder Approval: Not applicable as there is no deviation.
  • Audit Committee View: Not applicable as there is no deviation.

Breakdown of Fund Utilization

| Original Object | Modified Object | Original Allocation (₹) | Modified Allocation (₹) | Funds Utilized (₹) | Amount of Deviation/Variation (₹) | Remarks |

| Working Capital Requirements | N.A | 16,38,96,730 | 0 | 6,82,25,803 | 0 | Proceeds utilized towards working capital requirements |

| General Corporate Purposes | N.A | 2,89,22,952 | 0 | 22,64,305 | 0 | Proceeds utilized towards General Corporate Purposes, Capital Goods and Expenses |

Important Note on Warrant Subscription

An amount of ₹1,95,74,449, which represents 25% of the issue price, was received at the time of subscription of warrants as prescribed under SEBI (ICDR) Regulations. The balance subscription money of ₹5,87,23,344 towards the warrants subscription is to be received within 18 months from the date of allotment upon exercise by the warrants holder.