Statement of Deviation for quarter
ended September 30, 2025 for IPO and Pre- IPO
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 |
30-09-2025 |
|
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 |
13575.1 |
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 |
422 |
0 |
|
|
3 |
General
corporate purposes (GCP)* |
NA |
39.5 |
0 |
0 |
0 |
|
|
4 |
Issue
Expenses |
NA |
2289.1 |
0 |
2289.1 |
0 |
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 |
30-09-2025 |
|
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 |
0 |
0 |
|
|
2 |
Issue
Expenses |
NA |
270.2 |
0 |
270.2 |
0 |