Key Quantitative Figures

  • Amount raised through Rights Issue: Rs. 263.53 Crores
  • Date of raising funds: March 12, 2026
  • Reporting period: Quarter ended June 30, 2026

Fund Utilization Breakdown

Funds were utilized exactly as originally disclosed without any deviation:

  • Inter Corporate Deposit: Rs. 131.98 Crores
  • Promoters Loan: Rs. 81.00 Crores
  • Term Loan: Rs. 6.18 Crores
  • Long-Term Working Capital: Rs. 16.09 Crores
  • General Corporate Purposes: Rs. 27.00 Crores
  • Issue Related expenses: Rs. 1.28 Crores
  • Total Utilization: Rs. 263.53 Crores

Monitoring and Oversight

  • Monitoring Agency: Acuite Ratings and Research Limited
  • Audit Committee Review: No comments after review
  • Auditor Comments: No comments