SAMSRITA LABS LIMITED

Key Finding

No deviation or variation in the use of proceeds raised through preferential issue for the quarter ended 30 June 2026.

Fund Raising Details

  • Mode of Fund Raising: Preferential Issues
  • Date of Raising Funds: 18 July 2025
  • Amount raised: ₹339.10 lakhs (₹3.391 crore)
  • Monitoring Agency: Not Applicable

Audit Committee Review

The Audit Committee of the Company reviewed and confirmed the no-deviation statement on 13 August 2026.

Fund Utilization Breakdown

Detailed utilization of the ₹339.10 lakhs preferential issue proceeds:

1. Working Capital Requirement

  • Original Allocation: ₹52.10 lakhs
  • Funds Utilized: ₹52.10 lakhs
  • Deviation/Variation: ₹0

2. Investment into New Projects or Opportunities or Ventures

  • Original Allocation: ₹132.46 lakhs
  • Funds Utilized: ₹28.62 lakhs
  • Deviation/Variation: ₹0

3. Repayment of unsecured Loans in Part to Promoter Director

  • Original Allocation: ₹88.31 lakhs
  • Funds Utilized: ₹88.31 lakhs
  • Deviation/Variation: ₹0

4. General Corporate Purpose

  • Original Allocation: ₹66.23 lakhs
  • Funds Utilized: ₹56.58 lakhs
  • Deviation/Variation: ₹0

Additional Information

  • No modified objects or allocations from the original fund raising purpose
  • No shareholders approval required for changes (as no changes occurred)
  • No comments from auditors regarding the fund utilization
  • The statement follows the prescribed format (Annexure I) as required by SEBI regulations