Key Quantitative Figures
- Total Amount Raised through Rights Issue: ₹149.95 Crores
- Date of Fund Raising: 17th September, 2025
- Amount Utilized as of 31st March, 2026: ₹139.75 Crores
- Quarter Ended: 31st March, 2026
Fund Utilization Details
The company has utilized ₹139.75 crore out of the total ₹149.95 crore raised towards the objects stated in the Letter of Offer dated 21st August, 2025:
1. Augmenting existing and incremental working capital requirements
2. General corporate purposes
3. Issue-related expenses
Monitoring and Compliance
- Monitoring Agency: Infomerics Valuation and Rating Limited
- Deviation Status: No deviation or variation in use of funds
- Audit Committee Review: The nil statement was duly reviewed by the audit committee
- Auditor Comments: No comments provided
Financial Impact
No financial impact from deviation as no deviation occurred. Funds were utilized according to the original objects disclosed in the offer document.
Capital Structure Impact
No impact on capital structure disclosed in this filing.
Governance Aspects
The statement was signed by Sadhvi Sharma, Company Secretary & Compliance Officer, on behalf of Sarveshwar Foods Limited.