Centrum Capital Limited — Capital/Financing Update 2020

Jun 27, 2020

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June 27, 2020

	To, National Stock Exchange of India Limited Exchange Plaza Plot No C1, G Block, Bandra –Kurla Complex ,Bandra East, Mumbai 400 051	To, BSE Limited Corporate Relations Department, 1stFloor, New Trading Ring, P.J Tower, Dalal Street, Mumbai 400 001

Dear Sirs,

Sub: Nil Statement for the quarter ended March 31, 2020 (under Regulation 32 of the SEBI (LODR) Regulations, 2015) on Deviation or Variation of funds raised through Preferential Issue

Ref: Scrip Code – 501150 and NSE Scrip Code: - CENTRUM

As per the SEBI Circular No. CIR/CFD/CMD1/162/2019 dated December 24, 2019, issued by the SEBI titled “Format on Statement of Deviation or Variation for proceeds of public issue, rights issue, preferential issue, Qualified Institutions Placement (QIP) etc.” and pursuant to Regulation 32 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, enclosed herewith is a Nil statement, under Regulation 32, for the quarter ended March, 31, 2020.

This is for the information of the exchange and the members.

Your sincerely,

For Centrum Capital Limited

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Alpesh Shah Company Secretary

Centrum Capital Limited (CIN No.: L65990MH1977PLC019986)

Corporate Office : Centrum House, CST Road, Vidyanagari Marg, Kalina, Santacruz (East), Mumbai – 400 098. Tel : +91 22 4215 9000

Registered Office : 2[nd] Floor, Bombay Mutual Building, Dr. D. N. Road, Fort, Mumbai – 400 001. Tel: +91 22 2266 2434 Email : info@centrum.co.in ,Website : www.centrum.co.in

Statement of Deviation/ Variation in utilisation of funds raised Name of Listed Entity Centrum Capital Limited Mode of Fund Raising ~~Public Issues / Rights Issues /~~ ~~Preferential Issues / QIP~~ / Others (Private Placement through Marked Linked Debentures) Date of Raising Funds 22/01/20, 28/01/20, 31/01/20, 13/02/20, 25/02/20, 06/03/20, 13/03/20,20/03/20 Amount Raised Rs.18,70,00,000/‐ Report filed forQuarter ended March'2020 Monitoring Agency ~~applicable~~ / not applicable Monitoring Agency Name, if applicable Not applicable Is there a Deviation/ Variation in use of funds raised ~~Yes~~ / No If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholderes Not applicable IFyes, Date of shareholder Approval Not applicable Explanation for the Deviation/ Variation Not applicable Comments of the Audit Committee after review Comments of the auditors, if any Objects for which funds have been raised and where there has been a deviation, in the following table	Statement of Deviation/ Variation in utilisation of funds raised Name of Listed Entity Centrum Capital Limited Mode of Fund Raising ~~Public Issues / Rights Issues /~~ ~~Preferential Issues / QIP~~ / Others (Private Placement through Marked Linked Debentures) Date of Raising Funds 22/01/20, 28/01/20, 31/01/20, 13/02/20, 25/02/20, 06/03/20, 13/03/20,20/03/20 Amount Raised Rs.18,70,00,000/‐ Report filed forQuarter ended March'2020 Monitoring Agency ~~applicable~~ / not applicable Monitoring Agency Name, if applicable Not applicable Is there a Deviation/ Variation in use of funds raised ~~Yes~~ / No If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholderes Not applicable IFyes, Date of shareholder Approval Not applicable Explanation for the Deviation/ Variation Not applicable Comments of the Audit Committee after review Comments of the auditors, if any Objects for which funds have been raised and where there has been a deviation, in the following table	Statement of Deviation/ Variation in utilisation of funds raised Name of Listed Entity Centrum Capital Limited Mode of Fund Raising ~~Public Issues / Rights Issues /~~ ~~Preferential Issues / QIP~~ / Others (Private Placement through Marked Linked Debentures) Date of Raising Funds 22/01/20, 28/01/20, 31/01/20, 13/02/20, 25/02/20, 06/03/20, 13/03/20,20/03/20 Amount Raised Rs.18,70,00,000/‐ Report filed forQuarter ended March'2020 Monitoring Agency ~~applicable~~ / not applicable Monitoring Agency Name, if applicable Not applicable Is there a Deviation/ Variation in use of funds raised ~~Yes~~ / No If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholderes Not applicable IFyes, Date of shareholder Approval Not applicable Explanation for the Deviation/ Variation Not applicable Comments of the Audit Committee after review Comments of the auditors, if any Objects for which funds have been raised and where there has been a deviation, in the following table	Statement of Deviation/ Variation in utilisation of funds raised Name of Listed Entity Centrum Capital Limited Mode of Fund Raising ~~Public Issues / Rights Issues /~~ ~~Preferential Issues / QIP~~ / Others (Private Placement through Marked Linked Debentures) Date of Raising Funds 22/01/20, 28/01/20, 31/01/20, 13/02/20, 25/02/20, 06/03/20, 13/03/20,20/03/20 Amount Raised Rs.18,70,00,000/‐ Report filed forQuarter ended March'2020 Monitoring Agency ~~applicable~~ / not applicable Monitoring Agency Name, if applicable Not applicable Is there a Deviation/ Variation in use of funds raised ~~Yes~~ / No If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholderes Not applicable IFyes, Date of shareholder Approval Not applicable Explanation for the Deviation/ Variation Not applicable Comments of the Audit Committee after review Comments of the auditors, if any Objects for which funds have been raised and where there has been a deviation, in the following table	Statement of Deviation/ Variation in utilisation of funds raised Name of Listed Entity Centrum Capital Limited Mode of Fund Raising ~~Public Issues / Rights Issues /~~ ~~Preferential Issues / QIP~~ / Others (Private Placement through Marked Linked Debentures) Date of Raising Funds 22/01/20, 28/01/20, 31/01/20, 13/02/20, 25/02/20, 06/03/20, 13/03/20,20/03/20 Amount Raised Rs.18,70,00,000/‐ Report filed forQuarter ended March'2020 Monitoring Agency ~~applicable~~ / not applicable Monitoring Agency Name, if applicable Not applicable Is there a Deviation/ Variation in use of funds raised ~~Yes~~ / No If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholderes Not applicable IFyes, Date of shareholder Approval Not applicable Explanation for the Deviation/ Variation Not applicable Comments of the Audit Committee after review Comments of the auditors, if any Objects for which funds have been raised and where there has been a deviation, in the following table	Statement of Deviation/ Variation in utilisation of funds raised Name of Listed Entity Centrum Capital Limited Mode of Fund Raising ~~Public Issues / Rights Issues /~~ ~~Preferential Issues / QIP~~ / Others (Private Placement through Marked Linked Debentures) Date of Raising Funds 22/01/20, 28/01/20, 31/01/20, 13/02/20, 25/02/20, 06/03/20, 13/03/20,20/03/20 Amount Raised Rs.18,70,00,000/‐ Report filed forQuarter ended March'2020 Monitoring Agency ~~applicable~~ / not applicable Monitoring Agency Name, if applicable Not applicable Is there a Deviation/ Variation in use of funds raised ~~Yes~~ / No If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholderes Not applicable IFyes, Date of shareholder Approval Not applicable Explanation for the Deviation/ Variation Not applicable Comments of the Audit Committee after review Comments of the auditors, if any Objects for which funds have been raised and where there has been a deviation, in the following table	Statement of Deviation/ Variation in utilisation of funds raised Name of Listed Entity Centrum Capital Limited Mode of Fund Raising ~~Public Issues / Rights Issues /~~ ~~Preferential Issues / QIP~~ / Others (Private Placement through Marked Linked Debentures) Date of Raising Funds 22/01/20, 28/01/20, 31/01/20, 13/02/20, 25/02/20, 06/03/20, 13/03/20,20/03/20 Amount Raised Rs.18,70,00,000/‐ Report filed forQuarter ended March'2020 Monitoring Agency ~~applicable~~ / not applicable Monitoring Agency Name, if applicable Not applicable Is there a Deviation/ Variation in use of funds raised ~~Yes~~ / No If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholderes Not applicable IFyes, Date of shareholder Approval Not applicable Explanation for the Deviation/ Variation Not applicable Comments of the Audit Committee after review Comments of the auditors, if any Objects for which funds have been raised and where there has been a deviation, in the following table	Statement of Deviation/ Variation in utilisation of funds raised Name of Listed Entity Centrum Capital Limited Mode of Fund Raising ~~Public Issues / Rights Issues /~~ ~~Preferential Issues / QIP~~ / Others (Private Placement through Marked Linked Debentures) Date of Raising Funds 22/01/20, 28/01/20, 31/01/20, 13/02/20, 25/02/20, 06/03/20, 13/03/20,20/03/20 Amount Raised Rs.18,70,00,000/‐ Report filed forQuarter ended March'2020 Monitoring Agency ~~applicable~~ / not applicable Monitoring Agency Name, if applicable Not applicable Is there a Deviation/ Variation in use of funds raised ~~Yes~~ / No If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholderes Not applicable IFyes, Date of shareholder Approval Not applicable Explanation for the Deviation/ Variation Not applicable Comments of the Audit Committee after review Comments of the auditors, if any Objects for which funds have been raised and where there has been a deviation, in the following table
Name of Listed Entity	Centrum Capital Limited
Mode of Fund Raising	~~Public Issues / Rihts Issues /~~
	~~g~~ ~~Preferential Issues / QIP~~ / Others (Private Placement through Marked Linked Debentures)
Date of Raising Funds	22/01/20, 28/01/20, 31/01/20, 13/02/20, 25/02/20, 06/03/20, 13/03/20,20/03/20
Amount Raised	Rs.18,70,00,000/‐
Report filed forQuarter ended	March'2020
Monitoring Agency	~~applicable~~ /	not applicable
Monitoring Agency Name, if applicable	Not applicable
Is there a Deviation/ Variation in use of funds raised	~~Yes~~ / No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholderes	Not applicable
IFyes, Date of shareholder Approval	Not applicable
Explanation for the Deviation/ Variation	Not applicable
Comments of the Audit Committee after review
Comments of the auditors, if any
Objects for which funds have been raised and where there has been a deviation, in the following table
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
The funds raised through this Issue, after meeting the expenditures of and related to the Issue towards Working Capital, supporting subsidiaries, new business initiatives andgeneral corporatepurposes.	Not applicable		Rs.18,70,00,000/‐	Nil	Rs.18,70,00,000/‐	Nil
Deviation or variation could mean:

(a) Deviation in the objects or purposes for which the funds have been rasied or

(b) Deviation in the amount of funds actually utlilised 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.

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Name of Signatory: Sriram Venkatasubramanian Designation: Chief Financial Officer