Key Quantitative Figures

The disclosure covers 11 fundraising events with the following amounts:

  • August 9, 2019: ₹150 crore (Private Placement - NCD)
  • March 28, 2025: ₹20 crore (Private Placement - NCD)
  • April 29, 2025: ₹50 crore (Private Placement - NCD)
  • July 08, 2025: ₹100 crore (Private Placement - NCD)
  • October 13, 2025: ₹400 crore (Public Issue - NCD)
  • November 24, 2025: ₹50 crore (Private Placement - NCD)
  • December 01, 2025: ₹20 crore (Private Placement - NCD)
  • January 28, 2026: ₹100 crore (Private Placement - NCD)
  • March 25, 2026: ₹47 crore (Private Placement - NCD)
  • March 25, 2026: ₹20 crore (Private Placement - NCD)
  • April 30, 2026: ₹489.1137 crore (Public Issue - NCD)

Total funds covered in disclosure: ₹1,446.1137 crore

Fund Utilization Details

The company confirms there are no deviations or variations in the utilization of proceeds from any of the fundraising events. All funds were utilized for their originally stated objects:

  • For financing activities, repaying existing loans, and business operations
  • For onward lending purposes
  • For refinancing existing facilities
  • For working capital requirements
  • For repayment of interest and principal of existing borrowings
  • For general corporate purposes

Monitoring and Oversight

  • Monitoring Agency: Not Applicable for all fundraising events
  • Audit Committee Comments: NIL for all events
  • Auditor Comments: NIL for all events

Additional Information

The disclosure will be made available on the Company's website at www.capriloans.in.

Financial Impact

No financial impact from deviations as no deviations were reported. All funds were utilized as per original objects.