Key Quantitative Figures
- Total Amount Raised: ₹58.95 lakhs (₹5.895 crore) through preferential warrant allotment
- Date of Fund Raising: February 17, 2026
- Amount Received: ₹25.895 lakhs (₹2.5895 crore) received during quarter ended March 31, 2026 (25% of total aggregate amount)
- Warrant Details: 9,00,00,000 fully convertible warrants allotted at issue price of ₹2.62 per share
- Total Aggregate Amount: ₹23,58,00,000 (₹23.58 crore)
Fund Utilization Details
Objects of Fund Raising and Utilization Status (for quarter ended June 30, 2026):
| Purpose | Original Allocation (₹ Lakhs) | Modified Allocation (₹ Lakhs) | Amount Utilized (₹ Lakhs) | Deviation |
| To augment capital base and fund requirements for increasing operational scale with respect to NBFC activities | 2550.00 | 2550.00 | Nil | Nil |
| General Corporate Purposes | 239.50 | 239.50 | Nil | Nil |
| Total | 2589.50 | 2589.50 | Nil | Nil |
Additional Context
- The entire amount received (₹25.895 lakhs) has been fully utilized during the quarter ended June 30, 2026
- Original allocation was revised proportionately based on the funds actually received
- Monitoring Agency: Not applicable
- Shareholder Approval: Not applicable (no deviation)
Financial Impact
No financial deviation or variation reported. The funds have been utilized exactly as originally intended for NBFC capital augmentation and general corporate purposes.