Fund Raising Details

Mode of Fund Raising: Allotment of 3,30,000 fully paid-up Equity Shares of face value ₹10/- each upon conversion of an equal number of Warrants

Investor: Vivaro Enterprises Limited (Non-Promoter category)

Date of Raising Funds: 29-09-2026 (Date of Allotment)

Amount Received Now: ₹69,30,000/- (75% balance amount at ₹21/- per Warrant)

Total Aggregate Amount: ₹92,40,000/- (including initial ₹23,10,000 received at warrant allotment at ₹7/- per Warrant)

Warrant Issue Price: ₹28/- per Warrant

Fund Utilization Status

Objects of Fund Raising: Working Capital requirements, General Corporate Purposes and Issue Expenses

Original Allocation: ₹69,30,000/-

Funds Utilized: Nil (as of reporting period)

Deviation/Variation: No deviation or variation in use of funds raised

Additional Information

Company Identification: L01100PN2020PLC194296