Calcom Vision Ltd. — Capital/Financing Update 2023

Aug 10, 2023

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To Manager, The Department of Corporate Services BSE Limited P.J. Towers, Dalal Street, Fort Mumbai - 400001

August 10, 2023

(Scrip Code: 517236)

Dear Sir(s)/Madam(s)

Sub: Statement of utilization and deviation/variation of issue proceeds of Preferential Issue for the quarter ended June 30, 2023

Pursuant to Regulation 52(7) & (7A) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Company hereby confirms the following for the quarter ended June 30, 2023:

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Statement of Deviation / Variation in utilisation of funds raised
Name of listed entity Calcom Vision Limited
Mode of Fund Raising Preferential Issue
Date of Raising Funds June 21, 2023
Amount Raised (Rs. in Cr) 10.23
Report filed for Quarter ended June 30, 2023
Monitoring Agency applicable / not applicable NA
Monitoring Agency Name, if applicable NA
Is there a Deviation / Variation in use of funds raised Yes / No NO
If yes, whether the same is pursuant to change in terms of a contract NA
or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval NA
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review No Comments
Comments of the auditors, if any No Comments
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Objects for which funds have been raised and where there has been a deviation, in the following table
Original Object Modified Original Modified Funds Amount of Remarks if
Object, if Allocation allocation, Utilised Deviation/ any
any if any Variation
for
the
quarter
according
to
applicable
object
To meet the funding Not 11.11 Nil 1.53 Nil
requirement for its Applicabl
ongoing and future e
expansion and any
other projects
Issue Related 0.08 0
Expenses
General Corporate 3.73 2.56
Purpose including
Working Capital
requirement of the
Company (not more
than 25% of the
overall fund raised)
14.92 4.09
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Deviation or variation could mean: (a) Deviation in the objects or purposes for which the funds have been raised or

(b) Deviation in the amount of funds actually utilized as against what was originally disclosed or

(c) Change in terms of a contract referred to in the fund raising document i.e. prospectus, letter of offer, etc

*Only 25% of the warrant issue price has been received and the balance 75% of the Warrant Issue Price shall be payable by the Warrant Holder at the time of exercising the Warrants.

Kindly take the above information on record and acknowledge on the same.

Thanking you,

Yours Truly For Calcom Vision Limited Digitally signed by AAYUSHI JINDAL DN: c=IN, postalCode=202390, st=UTTAR PRADESH, street=13 BAJAR KALAN ANUPSHAHR, l=BULANDSHAHR, o=Personal, AAYUSH serialNumber=a6a5eabad7c6bbafdf36e92c1c653525ffc65dbd2dcff54030710b9777430 593, pseudonym=3e39371cc72a4ee19ef8ba648 20dd07a, I JINDAL 2.5.4.20=3cf2385c79a395ac10b5b5c427a8303a333cdac8ca225e43559c311725a53e68 , email=JINDALAASHI26@GMAIL.COM, cn=AAYUSHI JINDAL Date: 2023.08.10 20:42:15 +05'30'

Aayushi Jindal

Company Secretary & Compliance Officer

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