Fund Raising Details
- Mode of Fund Raising: Preferential Issues
- Date of Raising Funds: December 17, 2025
- Amount Raised: ₹15.90 crore (₹1590 lakhs)
- Reporting Period: Quarter ended September 30, 2026
- Monitoring Agency: Not Applicable
Deviation/Variation Status
- Deviation/Variation in use of funds: No
- Change in terms/objects approved by shareholders: Not Applicable
- Date of Shareholders Approval: Not Applicable
- Explanation for Deviation/Variation: Not Applicable
- Audit Committee Comments: No Comments
- Auditors Comments: No Comments
Fund Utilization Details (Amounts in ₹ Lakhs)
| Object of Fund Utilization | Original Allocation | Funds Utilized | Deviation/Variation | Remarks |
| Working Capital of the Company | 397.50 | 31.20 | NA | NA |
| Investment in Subsidiaries/Proposed Subsidiaries | 795.00 | 795.00 | NA | NA |
| General Corporate Purpose | 397.50 | 197.24 | NA | NA |
Key Financial Metrics
- Total Funds Raised: ₹15.90 crore
- Total Funds Utilized: ₹10.23 crore (₹1023.44 lakhs)
- Utilization by Category:
- Subsidiary Investment: ₹7.95 crore (100% of allocated amount)
- Working Capital: ₹0.312 crore (7.85% of allocated amount)
- General Corporate Purpose: ₹1.97 crore (49.62% of allocated amount)