Nature of Disclosure: Notice of the 46th Annual General Meeting (AGM) pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Meeting Details: The 46th AGM will be held on Wednesday, 30th September 2026 at 12:00 PM IST through Video Conferencing/Other Audio Visual Means (OAVM). The notice was sent to members via electronic mode on 8th September 2026 and is available on the company's website: https://www.worthinvt.com/.

Ordinary Business:

1. Adoption of Financial Statements: To consider and adopt the Audited Financial Statements for the financial year ended 31st March 2026, together with reports of the Board of Directors and Statutory Auditors.

2. Re-appointment of Director: To approve the re-appointment of Ms. Archana Pramod Wani (DIN: 03121886), who retires by rotation and is eligible for re-appointment under Section 152 of the Companies Act, 2013.

Special Business:

3. Appointment of Secretarial Auditor: To appoint M/s. Deepika Mishra & Associates, Practising Company Secretaries, Delhi (a Peer Reviewed Firm) as Secretarial Auditors for a period of 5 consecutive years from the 46th AGM to the 50th AGM. The appointment is based on the recommendation of the Audit Committee and approval of the Board of Directors. The Board is authorized to determine remuneration and obtain other services from the auditor.

  • Explanatory Context: This appointment fills a casual vacancy created by the resignation of previous auditors M/s. P. V. Chaudhari & Associates. The firm was founded in August 2016 and specializes in corporate laws including approvals from MCA, ROC, FIPB, and RBI.

4. Increase in Borrowing Limits: Special Resolution to increase borrowing limits under Section 180(1)(c) of the Companies Act, 2013 from the previously approved ₹200 Crores (approved on 29th September 2022) to ₹500 Crores (excluding temporary loans obtained in ordinary course of business).

  • Borrowing Instruments: Includes loans, financial assistance, convertible/non-convertible debentures, bonds, Tri-Party Repo Settlement (TREPS), Commercial Papers (CPs), and External Commercial Borrowings in Indian or foreign currency.
  • Authorization: The Board of Directors (including committees) is authorized to borrow on such terms and conditions as deemed fit, and to execute necessary documents.
  • Rationale: To meet both short-term and long-term business objectives from various external agencies.

5. Enhanced Board Powers for Asset Security: Special Resolution to authorize the Board under Section 180(1)(a) to sell, assign, or securitize present and future substantial assets, receivables, or book debts (akin-to-Direct Assignment) up to ₹500 Crores outstanding at any time to banks, financial institutions, ARCs, and other eligible entities.

  • Security Creation: Enables creation of mortgages, charges, hypothecations, or other encumbrances on company assets as security for borrowings, containing terms for enforcement and potential management takeover in certain events.
  • Rationale: To facilitate availing financial facilities by providing security to lenders, in addition to borrowing limits approved under Section 180(1)(c).

Record Date and E-Voting:

  • The Register of Members and Transfer Books will be closed from 24th September 2026 to 30th September 2026 (conclusion of AGM).
  • Remote e-voting begins on 27th September 2026 at 5:00 PM and ends on 29th September 2026 at 5:00 PM via NSDL e-Voting platform. Members as of 23rd September 2026 (record date) are eligible to vote.
  • Detailed instructions for e-voting and virtual meeting access are provided for both demat and physical shareholders.

Director Details:

  • Ms. Archana Pramod Wani holds a B.Com qualification and has expertise in Administration. She holds a directorship in Aaradhana Energy Private Limited and is not related to any other directors or key managerial personnel of Worth Investment & Trading Co Limited. She holds no shares in the company.

Financial Impact:

  • The borrowing limit increase to ₹500 Crores enhances financial flexibility but does not quantify immediate cash flow implications.
  • The appointment of secretarial auditors involves remuneration to be determined by the Board, but specific amounts are not disclosed.

Regulatory References:

  • SEBI LODR Regulations: Regulation 30, Schedule III, Regulation 24A
  • Companies Act, 2013: Sections 152, 180(1)(a), 180(1)(c), 204
  • Companies (Appointment and Remuneration of Managerial Personnel) Rules, 2014