Summary of Key Information:
Reporting Period: Not Applicable
Nature of Filing / Announcement: Revised Outcome of Board Meeting - Preferential Allotment
Audit Opinion:
Not Specified
Key Financial Highlights:
Capital Structure Changes:
- Existing paid-up capital: 3,59,86,770 equity shares
- Additional shares allotted: 17,43,399 equity shares
- Post-allotment paid-up capital: 3,77,30,169 equity shares
- Total consideration received: ₹9,41,43,546
Corporate Actions:
Preferential Allotment Details:
- The Board approved allotment of 17,43,399 fully paid-up equity shares of face value ₹10 each
- Shares allotted pursuant to conversion of convertible warrants issued on preferential basis
- Original warrant issue date: January 17, 2025
- Original warrant issue price: ₹216 per warrant
- Each warrant convertible into one equity share upon payment of balance 75% of issue price
- Warrant holders exercised conversion rights by paying balance amount of ₹162 per warrant
Bonus Adjustment:
- Bonus issue approved by members on October 14, 2025 in ratio of 2:1
- Warrant entitlement adjusted accordingly, resulting in additional 11,62,266 equity shares reserved for warrant holders
- Total allotment comprises 5,81,133 shares from conversion and 11,62,266 bonus shares
Forfeiture Cases:
- Mr. Manish Mehta and Mr. Vikram Kathuria did not exercise conversion rights within prescribed period
- Their 25% warrant issue price deposit (₹54 per warrant) stands forfeited
- Flightech Solutions Private Limited partially exercised warrants - allotted 63,333 shares, 11,667 warrants forfeited
- SSNK Consultancy Services Private Limited partially exercised warrants - allotted 9,800 shares, 40,200 warrants forfeited
Allottee Details (14 investors):
1. Mr. Manish Grover: 50,000 warrants → 1,00,000 shares (including bonus)
2. Mr. Pankaj Passi: 10,000 warrants → 20,000 shares (including bonus)
3. Mr. Deepak Tayal: 20,000 warrants → 40,000 shares (including bonus)
4. Ms. Preeti Bhauka: 20,000 warrants → 40,000 shares (including bonus)
5. Sakshi Bhalla: 10,000 warrants → 20,000 shares (including bonus)
6. Ms. Ritu Bansal: 10,000 warrants → 20,000 shares (including bonus)
7. Ms. Rakesh Zambare: 10,000 warrants → 20,000 shares (including bonus)
8. SBJ Management Services Private Limited: 1,40,000 warrants → 2,80,000 shares (including bonus)
9. WCA Services Private Limited: 1,38,000 warrants → 2,76,000 shares (including bonus)
10. Flightech Solutions Private Limited: 75,000 warrants → 1,26,666 shares (including bonus, partial exercise)
11. Salhydrau Industries Pvt Ltd: 20,000 warrants → 40,000 shares (including bonus)
12. SSNK Consultancy Services Private Limited: 50,000 warrants → 19,600 shares (including bonus, partial exercise)
13. SRM Value Growth Investments Pvt. Ltd.: 50,000 warrants → 1,00,000 shares (including bonus)
14. 3 Dimension Capital Services Limited: 30,000 warrants → 60,000 shares (including bonus)
Other Significant Information:
- Original board approval: September 26, 2024
- EGM approval: October 23, 2024
- Stock exchange in-principle approvals received
- Company Secretary: Sakshi Tiwari (Membership No: ACS67056)
- Company CIN: L43ZUUPNZUU9PLL L33004