Vintage Coffee Reports No Preferential Issue Fund Deviation

Quantitative Figures

• Total amount raised through preferential issue: ₹7.44 crore (744.00 lakhs)
• Funds utilized for working capital requirements: ₹5.58 crore (558.00 lakhs)
• Funds utilized for general corporate purposes: ₹1.86 crore (186.00 lakhs)
• Amount of deviation/variation: ₹0 (zero) for all objects

Parties Involved

• Monitoring Agency: Infomerics Valuation and Rating Limited
• Regulatory Authorities: BSE Limited (Scrip Code: 538920) and National Stock Exchange of India Limited (Symbol: VINCOFE)

Fund Utilization Details

Original Objects and Utilization:

1. Working capital requirements for ongoing and future projects for the company and wholly owned subsidiary:

• Original allocation: ₹5.58 crore
• Funds utilized: ₹5.58 crore
• Deviation: ₹0

2. General corporate purposes of the Company:

• Original allocation: ₹1.86 crore
• Funds utilized: ₹1.86 crore
• Deviation: ₹0

Financial Impact

All funds raised through the preferential issue have been utilized exactly as originally intended and allocated. There is no financial impact from deviation or variation as none occurred.