Key Quantitative Figures

  • Total Amount Raised: ₹175.23 crore
  • Date of Fund Raising: 14 November 2025
  • Quarter Ended: 30 September 2026
  • Total Unutilized Amount: ₹0.008 crore as of 30.09.2026
  • Funds Utilized by Object:
  • Project Funding: ₹0.22 crore utilized (original allocation: ₹200 crore)
  • Investment in BESS Project: ₹175 crore utilized (original allocation: ₹175 crore)
  • General Corporate Purposes: ₹0 utilized (original allocation: ₹125 crore)

Monitoring and Oversight

  • Monitoring Agency: CARE Ratings Limited
  • Audit Committee Review: Confirmed no deviation/variation
  • Auditor Comments: No comments

Additional Information

  • No funds were raised during the quarter ended 30.09.2026
  • No modification to original objects or allocations
  • Zero deviation/variation amount across all objects for the quarter