Key Quantitative Figures

  • Amount raised through preferential issue: ₹13.90 Crores
  • Date of fund raising: August 07, 2026
  • Working capital allocation: ₹13.65 Crores (fully utilized)
  • Issue related expenses allocation: ₹0.25 Crores (fully utilized)
  • Reporting quarter ended: September 30, 2026

Fund Utilization Details

As per the enclosed statement reviewed by the Audit Committee:

  • Working Capital: Original allocation ₹13.65 Crores, utilized ₹13.65 Crores - No deviation
  • Issue Related Expenses: Original allocation ₹0.25 Crores, utilized ₹0.25 Crores - No deviation
  • Total funds: ₹13.90 Crores raised and fully utilized as per original objects

Regulatory Compliance Status

  • Deviation/variation in use of funds: No
  • Monitoring agency: Not applicable
  • Shareholder approval for changes: Not applicable (no changes required)
  • Audit Committee comments: No comments
  • Auditors comments: No comments

Parties Involved

  • Listed entity: Sadhana Nitro Chem Limited
  • Recipients: BSE Limited and National Stock Exchange of India Limited

Financial Impact

All funds raised through the preferential issue have been utilized exactly as originally disclosed without any deviation or variation. No financial impact from deviation as none occurred.

Additional Information

The statement includes the definition of deviation or variation as per SEBI guidelines, which includes: (a) Deviation in the objects or purposes for which the funds have been raised, (b) Deviation in the amount of funds actually utilized as against what was originally disclosed, or (c) Change in terms of a contract referred to in the fund raising document.