IPO Proceeds Utilization Details (in ₹ Lakhs)
Working Capital Requirement
- Proposed Utilization: ₹3,326.00 lakh
- Actual Utilization as of September 30, 2026: ₹3,326.00 lakh
- Unutilized Amount: Nil
- Status: Fully utilized
General Corporate Expenses
- Proposed Utilization: ₹1,251.91 lakh
- Actual Utilization as of September 30, 2026: ₹1,057.14 lakh
- Unutilized Amount: ₹194.77 lakh
- Status: Partially utilized
Total IPO Proceeds
- Total Proposed Utilization: ₹5,015.25 lakh
- Total Actual Utilization: ₹4,820.48 lakh
- Total Unutilized Amount: ₹194.77 lakh
Management Responsibility Disclosure
The preparation of information in terms of GAAP requirements is the responsibility of Management, including preparation and maintenance of all accounting and relevant supporting records. This responsibility includes design, implementation and maintenance of internal control relevant to preparation and presentation of statements.
Auditor Scope Limitation
The certificate was issued based on specific requirements of management and on representations and information provided by the Company. Verification was carried out solely for the stated purpose of IPO proceeds utilization certification.