Key Quantitative Figures
- Amount Raised through Rights Issue: ₹30.253 lakh (₹3,025.3/-)
- Date of Fund Raising: 24th February, 2026
- Reporting Quarter Ended: 31st March, 2026
- Working Capital Allocation: ₹29.7563 lakh (₹2,975.63/-)
- General Corporate Purposes Allocation: ₹0.25 lakh (₹25.00/-)
- Issue Expenses Allocation: ₹0.25 lakh (₹25.00/-)
Fund Utilization Details
Monitoring Agency: Brickwork Ratings India Private Limited
Deviation/Variation Status: No deviation or variation in utilization of Rights Issue proceeds from objects stated in Letter of Offer dated 5th January, 2026.
Specific Utilization Breakdown:
- Working Capital Requirement: Entire allocated amount of ₹29.7563 lakh utilized as per objects
- General Corporate Purposes: ₹0.0063 lakh (₹63/-) utilized instead of allocated ₹0.25 lakh (₹25.00/-)
- The differential amount of ₹0.2436592 lakh (₹2,436,592/-) from general corporate purposes was utilized towards working capital in the ordinary course of business as permitted under the offer document
Governance and Approval
- The statement has been reviewed by the Audit Committee
- The statement has been taken on record by the Board of Directors
- Audit Committee comments: No Comments
- Auditor comments: No Comments