Desh Rakshak Aushdhalaya Preferential Issue Funds Utilization Update

Preferential Issue Details

The company allotted 12,60,000 equity shares of face value ₹10 each for cash at a price of ₹22 per share (including premium of ₹12 per share) on preferential basis. The total amount raised was ₹2,77,20,000. The allotment date was September 09, 2025, based on the explanatory statement to the Notice of Extra-Ordinary General Meeting dated May 5, 2025.

Fund Utilization Status

For the quarter ended June 30, 2026, the company confirms there is no deviation or variation in the use of proceeds from the preferential issue. All funds have been utilized exactly as per the original objects:

• Working Capital Requirements: Originally allocated ₹2,07,90,000. Fully utilized ₹2,07,90,000 as of March 31, 2026 (100% utilization).

• General Corporate Purposes: Originally allocated ₹69,30,000. Fully utilized ₹69,30,000 as of March 31, 2026 (100% utilization).

Governance and Approval

The Audit Committee reviewed and approved this compliance statement at its meeting held on August 13, 2026. The monitoring agency was noted as Not Applicable. Both Audit Committee comments and auditor comments were noted as Nil.