Key Quantitative Figures

  • Total amount raised through preferential issue: ₹21,75,00,000 (₹217.5 million)
  • Funds raised through allotment of 87,000,000 warrants convertible into equity shares
  • Unutilized funds as of June 30, 2026: ₹3,17,145 (₹3.17 lakh)
  • Funds utilized during quarter ended September 30, 2026: ₹3,17,145 (₹3.17 lakh)
  • No warrant conversions occurred during the reporting quarter

Dates of Action

  • Fund raising dates: April 8, 2026 and May 13, 2026
  • Reporting period: Quarter ended September 30, 2026
  • Previous reporting reference: June 30, 2026

Fund Utilization Details

Original Objects and Allocation:

  • Project Expansion and Development: Not allocated specific amount in current disclosure
  • General Corporate Purposes: ₹3,17,145 allocated
  • Other: Not allocated

Utilization Status:

  • No deviation or variation in use of funds raised
  • All remaining unutilized funds (₹3,17,145) were utilized during the quarter ended September 30, 2026
  • Funds were used exactly as originally allocated for general corporate purposes

Monitoring and Oversight

  • Monitoring agency: Not applicable
  • Audit committee review: Confirmed no deviation/variation
  • Auditor comments: None (no deviations identified)