Pune E-Stock Broking Limited has submitted a regulatory disclosure to BSE Limited pursuant to Regulation 32 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, read with SEBI circular no.CIR/CFD/CMD1/162/2019 dated December 24, 2019 and SEBI/HO/CFD-PoD-2/CIR/P/2024/185 dated December 31, 2024.
The disclosure confirms that during the half year ended September 30, 2026, there was no deviation or variation in the utilization of proceeds from the issuance of Convertible Warrants from the objects stated in the notice dated July 01, 2025 and February 19, 2026 calling Extraordinary General Meetings on July 23, 2025 and March 13, 2026 respectively.
Fund Raising Details
- Mode of Fund Raising: Preferential issue (Warrants)
- Date of Raising Funds: July 23, 2025 & March 13, 2026
- Total Amount Raised: ₹71.64 Crores (₹34.20 Crores + ₹37.44 Crores)
Warrant Issuance Details - July 23, 2025 (₹34.20 Crores)
- On September 19, 2025: Received ₹8,55,00,000 (25% of total amount)
- On January 17, 2026: Received ₹1,28,25,000 (75% balance amount for 1,00,000 shares)
- On July 3, 2026: Received ₹1,28,25,000 (75% balance amount for 1,00,000 shares)
- Before August 14, 2026: Received ₹21,80,25,000 (75% balance amount for 17,00,000 shares)
Warrant Issuance Details - March 13, 2026 (₹37.44 Crores)
- On April 16, 2026: Received ₹9,36,00,000 (25% of total amount)
Utilization Status
- Funds Utilized: ₹42.27 Crores
- Amount of Deviation/Variation: NIL (No deviation from original objects)
- Monitoring Agency: Not Applicable