Statement on Deviation or
Variation for proceeds of Public Issue, Rights Issue, Preferential Issue,
Qualified Institutions Placement Etc. (1)
|
|
|
Mode of Fund Raising |
Public Issues |
|
Description of mode of fund raising (Applicable in case of
others is selected) |
|
|
Date of Raising Funds |
11-08-2025 |
|
Amount Raised |
28000 |
|
Report filed for Quarter ended |
30-09-2026 |
|
Monitoring Agency |
Applicable |
|
Monitoring Agency Name, if applicable |
CRISIL Ratings Limited |
|
Is there a Deviation / Variation in use of funds raised |
No |
|
If yes, whether the same is pursuant to change in terms of
a contract or objects, which was approved by the shareholders |
|
|
If Yes, Date of shareholder Approval |
|
|
Explanation for the Deviation / Variation |
|
|
Comments of the Audit Committee after review |
|
|
Comments of the auditors, if any |
|
|
Sr. |
Original
Object |
Modified
Object, if any |
Original
Allocation |
Modified
allocation, if any |
Funds
Utilised |
Amount of
Deviation/Variation for the quarter according to applicable object |
Remarks if
any |
|
1 |
Prepayment or repayment of all or a portion of certain
outstanding borrowings availed by the Company |
NA |
14300 |
0 |
14300 |
0 |
|
|
2 |
Purchase of equipment and machinery for the Manekpur Facility and installation of automated storage
and retrieval system (ASRS) for warehouse in Manekpur
Facility |
NA |
11371.4 |
0 |
3661.1 |
7710.3 |
|
|
3 |
General corporate purposes (GCP)* |
NA |
39.5 |
0 |
39.5 |
0 |
|
|
4 |
Issue Expenses |
NA |
2289.1 |
0 |
2289.1 |
0 |
Signatory Details
|
|
|
Name of signatory |
Antony Alapat |
|
Designation of person |
Company Secretary and Compliance Officer |
|
Place |
Mumbai |
|
Date |
04-11-2026 |
Statement on Deviation or
Variation for proceeds of Public Issue, Rights Issue, Preferential Issue,
Qualified Institutions Placement Etc. (2)
|
|
|
Mode of Fund Raising |
Public Issues |
|
Description of mode of fund raising (Applicable in case of
others is selected) |
|
|
Date of Raising Funds |
30-06-2025 |
|
Amount Raised |
7000 |
|
Report filed for Quarter ended |
30-09-2026 |
|
Monitoring Agency |
Applicable |
|
Monitoring Agency Name, if applicable |
CRISIL Ratings Limited |
|
Is there a Deviation / Variation in use of funds raised |
No |
|
If yes, whether the same is pursuant to change in terms of
a contract or objects, which was approved by the shareholders |
|
|
If Yes, Date of shareholder Approval |
|
|
Explanation for the Deviation / Variation |
|
|
Comments of the Audit Committee after review |
|
|
Comments of the auditors, if any |
|
|
Sr. |
Original
Object |
Modified
Object, if any |
Original
Allocation |
Modified
allocation, if any |
Funds
Utilised |
Amount of
Deviation/Variation for the quarter according to applicable object |
Remarks if
any |
|
1 |
General Corporate Purpose |
NA |
6729.8 |
0 |
6674.5 |
0 |
|
|
2 |
Issue Expenses |
NA |
270.2 |
0 |
270.2 |
0 |