Key Quantitative Figures
Total IPO Proceeds: ₹1,492.34 lakhs
Total Utilized as of September 30, 2026: ₹1,342.99 lakhs
Total Unutilized as of September 30, 2026: ₹149.35 lakhs
Breakdown by Object:
Setting up packing line at existing manufacturing unit:
- Original Allocation: ₹329.87 lakhs
- Fund Utilized: ₹205.89 lakhs
- Fund Unutilized: ₹123.98 lakhs
- Deviation/Variation: N/A
- Remarks: Management states remaining balance of ₹123.98 lakhs will be utilized in future years
Working Capital Requirement:
- Original Allocation: ₹750.00 lakhs
- Fund Utilized: ₹750.00 lakhs
- Fund Unutilized: ₹0.00
- Deviation/Variation: N/A
General corporate purposes:
- Original Allocation: ₹220.00 lakhs
- Fund Utilized: ₹220.00 lakhs
- Fund Unutilized: ₹0.00
- Deviation/Variation: N/A
Issue Related Expenses:
- Original Allocation: ₹192.47 lakhs
- Fund Utilized: ₹167.10 lakhs
- Fund Unutilized: ₹25.37 lakhs
- Deviation/Variation: N/A
Certification Details
Certifying Firm: Baid Agarwal Singhi & Co, Chartered Accountants
Firm Registration No: 328671E
Certified by: CA Sourabh Agarwal, Partner
Membership No: 301075
UDIN: 26301075TWZWTT5927
Place of Certification: Kolkata
Date of Certification: November 13, 2026