Fund Raising Details

  • Mode of Fund Raising: Issue of Warrants on Preferential basis
  • Date of Raising Funds: 19th November 2025 and 26th November 2025
  • Amount Raised: ₹24,60,00,000/- (Twenty Four Crore Sixty Lakh)
  • Reporting Period: Quarter and year ended 31st March 2026

Utilization of Funds

Object 1: To augment capital base and provide fund requirements for increasing operational scale with respect to NBFC activities

  • Original Allocation: ₹87,90,00,000
  • Funds Utilized: ₹24,23,88,176.40
  • Deviation/Variation: None

Object 2: General corporate purposes

  • Original Allocation: ₹10,00,00,000
  • Funds Utilized: Not utilized (shown as "-")
  • Deviation/Variation: None

Object 3: Issue related expenses

  • Original Allocation: ₹50,00,000
  • Funds Utilized: ₹36,11,823.60
  • Deviation/Variation: None

Key Findings

  • Total Deviation/Variation: No deviation or variation in use of funds raised
  • Shareholder Approval Requirement: Not applicable
  • Explanation for Deviation: Not applicable
  • Monitoring Agency: Not applicable

Committee Review

  • The statement was reviewed by the Audit Committee in its meeting held on 28th May 2026
  • Audit Committee comments: Not applicable
  • Auditor comments: Not applicable

Additional Information

  • The company did not undertake any fund-raising activity or issue any securities during the quarter ended 31st March 2026
  • The amounts disclosed remain unchanged from the preceding quarter
  • The filing includes a definition clarifying that deviation could mean: (a) Deviation in objects/purposes, (b) Deviation in amount utilized, or (c) Change in terms of contract referred to in fund-raising document