Fund Raising Details

  • Mode of Fund Raising: Preferential Issue
  • Fund Raising Dates:
  • April 5, 2025: Allotment of Equity Shares (face value ₹10 each) amounting to ₹1317.50 lakh
  • April 5, 2025: Allotment of Fully Convertible Warrants amounting to ₹93.74 lakh (25% of total warrant value of ₹374.98 lakh)
  • December 13, 2025: Conversion of Fully Convertible Warrants into Equity Shares amounting to ₹281.24 lakh (remaining 75% of total warrant value)
  • Total Amount Raised: ₹1692.48 lakh (₹1317.50 lakh from equity shares + ₹374.98 lakh from warrant conversion)

Fund Utilization

  • Original Object: Proceeds proposed to be utilized for meeting working capital requirements, investment and/or acquisition of entities, further investment in or granting of loans to other entities, and for general corporate purposes
  • Quarter Ended June 30, 2026 Utilization: ₹67.50 lakh
  • Cumulative Utilization as on June 30, 2026: ₹625.50 lakh
  • Deviation/Variation: Nil (no deviation from stated objects)