Amount Received on Application: ₹45.44 crore (50% of total issue size)
Remaining Amount: To be raised through call money in accordance with the schedule and timelines set out in the Letter of Offer
Fund Utilization Summary (as of September 30, 2026)
Total Funds Utilized: ₹44.60 crore out of ₹45.44 crore application money received
Balance Amount: ₹0.84 crore remains invested with a scheduled commercial bank in accordance with the Letter of Offer
Detailed Object-wise Utilization
1. Repayment of Unsecured Loan from RB Diversified Private Limited
Original Allocation: ₹40.50 crore
Modified Allocation: ₹0.00 (no modification)
Funds Utilized: ₹40.50 crore
Deviation/Variation: Nil
Remarks: No deviation reported. Full allocated amount utilized for repayment.
2. Issue Expenses
Original Allocation: ₹1.51 crore
Modified Allocation: ₹0.00 (no modification)
Funds Utilized: ₹0.42 crore
Deviation/Variation: Nil
Remarks: Out of the total allocation, ₹1.26 crore was earmarked from application money. ₹0.42 crore utilized toward issue-related expenses, while balance ₹0.84 crore remains invested with a scheduled commercial bank. The balance allocated amount for this purpose is yet to be raised through call money.
3. Funding of Unidentified Acquisitions and General Corporate Purposes
Original Allocation: ₹30.87 crore
Modified Allocation: ₹0.00 (no modification)
Funds Utilized: ₹3.68 crore
Deviation/Variation: Not Applicable
Remarks: ₹3.68 crore was earmarked from application money and fully utilized for the stated purpose. The balance allocated amount is yet to be raised through call money.
4. Repayment of Inter Corporate Deposit from 360 One Prime Limited
Original Allocation: ₹18.00 crore
Modified Allocation: ₹0.00 (no modification)
Funds Utilized: Nil
Deviation/Variation: Not Applicable
Remarks: The amount allocated for this purpose is yet to be raised through call money and will be utilized upon receipt.
