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Gland Pharma Limited — Capital/Financing Update 2021
Jul 21, 2021
59319_rns_2021-07-21_afc55f93-f0cb-4e09-96c2-19a3dc72da7d.pdf
Capital/Financing Update
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July 21, 2021
BSE Limited Corporate Relationship Department Phiroze Jeejeebhoy Towers 25[th] floor, Dalal Street Mumbai - 400 001 Scrip Code: 543245
National Stock Exchange of India Limited Listing Department Exchange Plaza, 5th floor Plot no. C-1, Block G, Bandra Kurla Complex Bandra (East), Mumbai - 400 051 Symbol : GLAND (ISIN : INE068V01023)
Dear Sir/Madam,
Sub: Report of the Monitoring Agency for the Quarter ending June 30, 2021
Pursuant to Regulation 41(4) of SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018 and Regulation 32(6) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith Monitoring Agency Report dated July 21, 2021 in respect of utilization of proceeds of IPO for the quarter ended June 30, 2021 issued by M/s. Axis Bank Limited, Monitoring Agency.
This is for your information and records.
Yours truly,
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Encl: As mentioned above
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AXB/CO/IFB-TS/2021-22/2234
July 21, 2021
To, Gland Pharma Limited
Sy. No. 143-148, 150 and 151 Near Gandi Maisamma ‘X’ Roads, D.P.Pally Dundigal, Hyderabad – 500043
Dear Sir,
– Sub: Gland Pharma Limited (the Company) Monitoring Agency Report
We write in our capacity of Monitoring Agent to the Company and refer to our duties cast under Regulation 41(2) of the Securities & Exchange Board of India (Issue of Capital & Disclosure Requirements) Regulations, 2018.
In terms of above, please find attached the Monitoring Report for the quarter ended on June 30, 2021 as per Schedule XI of the aforesaid SEBI Regulations.
Request you to kindly take the same on records.
Thanking you.
For and on behalf of Axis Bank Ltd
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Mangalagowri Bhat Chief Transformation Officer
Axis Bank Limited, ‘Axis House’, C-2, Wadia International Centre, Pandurang Budhkar marg, Worli, Mumbai - 400 025. www.axisbank.com
Report of the Monitoring Agency
Name of the Issuer: Gland Pharma Limited
For Quarter ended: 30[th] June, 2021
Name of the Monitoring Agency: Axis Bank Limited
-
(a) Deviation from the objects: No deviation from objects
-
(b) Range of Deviation: Not applicable
Declaration:
We declare that this report is based on the format as prescribed by SEBI (ICDR) Regulations, 2018, as amended. We further declare that this report provides a true and fair view of the utilization of issue proceeds.
We declare that we do not have any direct / indirect interest in or relationship with the issuer/promoters/directors/management and also confirm that we do not perceive any conflict of interest in such relationship / interest while monitoring and reporting the utilization of issue proceeds by the issuer. We also declare that the certificate is provided on the basis of management representation and certification provided by the statutory auditor of the Company.
For and on behalf of Axis Bank Ltd
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_________
Mangalagowri Bhat Chief Transformation Officer
Date: 21-07-2021
Axis Bank Limited, ‘Axis House’, C-2, Wadia International Centre, Pandurang Budhkar marg, Worli, Mumbai - 400 025. www.axisbank.com
Issuer Details:
Name of the issuer : Gland Pharma Limited The name of the promoter of the issuer : Fosun Pharma Industrial Pte. Ltd. and Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Industry/sector to which it belongs : Pharmaceutical 1) Issue Details : Issue Period : November 9, 2020 to November 11, 2020 Type of Issue (public/rights) : Initial Public Offer Type of specified securities : Equity Shares Issue size (INR in Millions) : 64,795.45
- 2) Details of the arrangement made to ensure the monitoring of issue proceeds:
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Comments of Monitoring Comments of the Board of
Particulars Reply Agency Directors
Whether all the utilization is as
per disclosure in Offer Yes/No Yes Yes
Document?
Whether Shareholder approval is
obtained in case of material
Yes/No Not applicable Not applicable
deviations# from expenditures
disclosed in Offer Document?
Whether means of finance for
disclosed objects of the Issue has Yes/No No No
changed?
Any major deviation observed
over the earlier monitoring Yes/No Not applicable Not applicable
agency reports?
Whether all Government /
Statutory approvals related to the Yes/No Not applicable Not applicable
object(s) obtained?
Whether all arrangements
pertaining to technical
Yes/No Not Applicable Not applicable
assistance/collaboration are in
operation?
Any favorable events improving
Yes/No Not Applicable Not applicable
object(s) viability
Any unfavorable events
Yes/No No No
affecting object(s) viability
Any other relevant information
that may materially affect the Yes/No Not Applicable Not applicable
decision making of the investors
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# Where material deviation may be defined to mean:
a) Deviation in the objects or purposes for which the funds have been raised;
b) Deviation in the amount of funds actually utilized by more than 10% of the amount projected in the offer documents.
4) Details of object(s)s to be monitored:
- (i) Cost of objects-
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Particulars Amount in INR. Million
Gross Proceeds from the Fresh Issue 12,500.00
(Less) Offer expenses 250.00
Net Proceeds 12,250.00
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- The Offer expenses is agreed to be shared in the proportion of Equity Shares sold by the Selling Shareholders and offered by the Company. The total offer expenses are INR 1,336.19 million (including GST), out of which company’s share is INR 250.00 Million (actualized in the quarter ended March 31, 2021), based on the proportion of equity shares offered by the Company.
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(Give Item by Item Description for all the Objects Stated in Offer Document separately in following format)
Sl. Item Head Original Cost Revised Comments Comments of the Board of Directors
No (as per Offer Cost of Reason Proposed Particulars of
Document) INR In Monitoring of cost financing firm
I NR In millions Agency revision option arrangements
millions made
1 Funding incremental 7,695.00 7695.00 NA
working capital
requirement
2 Funding capital 1,680.00 1680.00 NA
expenditure
requirements
3 General corporate 2,864.68 2875.00 Surplus on
purpose# account of
actual bills
received for
IPO
expenses
Total 12,239.68 12,250.00
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During the quarter (ending 31-Mar-21), the actual issue expenditure concluded at INR 250.00 Mn as against estimated amount of INR 260.32 Mn, pursuant to which the unutilised portion of issue expenses of INR 10.32 Mn has been added to the Net proceeds for general corporate purpose resulting in balance available for utilisation being revised to INR 2,875 Mn.
(ii) Progress in the objects-
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(Give Item by Item Description for all the Objects Stated in Offer Document separately in the following format) – INR in millions
Sl. Item Heads Net Amount utilized Total Comments of Comments of the
No Proceeds unutilized Monitoring Board of Directors
As at During At the Amount Agency Reason Proposed
Beginning the end of of idle Course
of the quarter the funds of
quarter quarter Action
1 Incremental 7,695.00 3,703.12 1626.40 5,329.52 2,365.48 NA
working capital
requirement
2 Capital 1,680.00 105.45 264.42 369.87 1,310.13 NA
expenditure
requirement
3 General 2,875.00 2875.00 0 2875.00 - NA
corporate
purpose
Total 12,250.00 6,683.57 1,890.82 8,574.39 3,675.61
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- (a) Name of the object(s): Incremental working capital
(b) Brief description of the object(s): Incremental working capital requirement of the Company
(c) Location of the object(s) (if applicable): Not applicable
(a) Name of the object(s): Capital expenditure requirement
(b) Brief description of the object(s): Capital requirement of the Company
(c) Location of the object(s) (if applicable): Not applicable
(a) Name of the object(s): General corporate purpose
(b) Brief description of the object(s): General corporate expenses of the Company
(c) Location of the object(s) (if applicable): Not applicable
- Pursuant to Regulation 42(2) of SEBI (ICDR) Regulations Monitoring Agency is not commenting on the utilization of issue proceeds under the head General Corporate Purpose.
(iii) Deployment of unutilised Issue proceeds: INR in millions
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Return on
Sl. Type of instrument and name of the Maturity Market Value as at
Amount invested Earning Investment
No entity invested in date the end of quarter
(ROI %)
1 Fixed deposit- Axis Bank 17.50 15-Jul-21 Nil 3.50% 17.50
2 Fixed deposit- Axis Bank 17.50 15-Jul-21 Nil 3.50% 17.50
3 Fixed deposit- Axis Bank 15.00 15-Jul-21 Nil 3.50% 15.00
4 Fixed deposit- Axis Bank 17.50 30-Jul-21 Nil 4.40% 17.50
5 Fixed deposit- Axis Bank 17.50 30-Jul-21 Nil 4.40% 17.50
6 Fixed deposit- Axis Bank 5.00 30-Jul-21 Nil 4.40% 5.00
7 Fixed deposit- Axis Bank 17.50 13-Aug-21 Nil 4.40% 17.50
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Return on
Sl. Type of instrument and name of the Maturity Market Value as at
Amount invested Earning Investment
No entity invested in date the end of quarter
(ROI %)
8 Fixed deposit- Axis Bank 17.50 13-Aug-21 Nil 4.40% 17.50
9 Fixed deposit- Axis Bank 15.00 13-Aug-21 Nil 4.40% 15.00
10 Fixed deposit- Axis Bank 17.50 27-Aug-21 Nil 4.40% 17.50
11 Fixed deposit- Axis Bank 17.50 27-Aug-21 Nil 4.40% 17.50
12 Fixed deposit- Axis Bank 5.00 27-Aug-21 Nil 4.40% 5.00
13 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
14 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
15 Fixed deposit- Axis Bank 15.00 15-Sep-21 Nil 4.40% 15.00
16 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
17 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
18 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
19 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
20 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
21 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
22 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
23 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
24 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
25 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
26 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
27 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
28 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
29 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
30 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
31 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
32 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
33 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
34 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
35 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
36 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
37 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
38 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
39 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
40 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
41 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
42 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
43 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
44 Fixed deposit- Axis Bank 10.00 15-Sep-21 Nil 4.40% 10.00
45 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
46 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
47 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
48 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
49 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
50 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
51 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
52 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
53 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
54 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
55 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
56 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
57 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
58 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
59 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
60 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
61 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
62 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
63 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
64 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
65 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
66 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
67 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
68 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
69 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
70 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
71 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
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Return on
Sl. Type of instrument and name of the Maturity Market Value as at
Amount invested Earning Investment
No entity invested in date the end of quarter
(ROI %)
72 Fixed deposit- Axis Bank 17.50 15-Sep-21 Nil 4.40% 17.50
73 Fixed deposit- Axis Bank 10.00 15-Sep-21 Nil 4.40% 10.00
74 Fixed deposit- Axis Bank 17.50 30-Sep-21 Nil 4.40% 17.50
75 Fixed deposit- Axis Bank 17.50 30-Sep-21 Nil 4.40% 17.50
76 Fixed deposit- Axis Bank 5.00 30-Sep-21 Nil 4.40% 5.00
77 Fixed deposit- Axis Bank 17.50 13-Oct-21 Nil 4.40% 17.50
78 Fixed deposit- Axis Bank 17.50 13-Oct-21 Nil 4.40% 17.50
79 Fixed deposit- Axis Bank 15.00 13-Oct-21 Nil 4.40% 15.00
80 Fixed deposit- Axis Bank 17.50 29-Oct-21 Nil 4.40% 17.50
81 Fixed deposit- Axis Bank 17.50 29-Oct-21 Nil 4.40% 17.50
82 Fixed deposit- Axis Bank 15.00 29-Oct-21 Nil 4.40% 15.00
83 Fixed deposit- Axis Bank 17.50 15-Nov-21 Nil 4.40% 17.50
84 Fixed deposit- Axis Bank 17.50 15-Nov-21 Nil 4.40% 17.50
85 Fixed deposit- Axis Bank 15.00 15-Nov-21 Nil 4.40% 15.00
86 Fixed deposit- Axis Bank 17.50 29-Nov-21 Nil 4.40% 17.50
87 Fixed deposit- Axis Bank 17.50 29-Nov-21 Nil 4.40% 17.50
88 Fixed deposit- Axis Bank 15.00 29-Nov-21 Nil 4.40% 15.00
89 Fixed deposit- Axis Bank 17.50 10-Dec-21 Nil 4.40% 17.50
90 Fixed deposit- Axis Bank 17.50 10-Dec-21 Nil 4.40% 17.50
91 Fixed deposit- Axis Bank 15.00 10-Dec-21 Nil 4.40% 15.00
92 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
93 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
94 Fixed deposit- Axis Bank 15.00 15-Dec-21 Nil 4.40% 15.00
95 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
96 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
97 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
98 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
99 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
100 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
101 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
102 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
103 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
104 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
105 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
106 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
107 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
108 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
109 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
110 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
111 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
112 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
113 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
114 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
115 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
116 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
117 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
118 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
119 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
120 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
121 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
122 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
123 Fixed deposit- Axis Bank 10.00 15-Dec-21 Nil 4.40% 10.00
124 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
125 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
126 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
127 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
128 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
129 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
130 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
131 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
132 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
133 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
134 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
135 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
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Return on
Sl. Type of instrument and name of the Maturity Market Value as at
Amount invested Earning Investment
No entity invested in date the end of quarter
(ROI %)
136 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
137 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
138 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
139 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
140 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
141 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
142 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
143 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
144 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
145 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
146 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
147 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
148 Fixed deposit- Axis Bank 17.50 15-Dec-21 Nil 4.40% 17.50
149 Fixed deposit- Axis Bank 12.50 15-Dec-21 Nil 4.40% 12.50
150 Fixed deposit- Axis Bank 17.50 30-Dec-21 Nil 4.40% 17.50
151 Fixed deposit- Axis Bank 17.50 30-Dec-21 Nil 4.40% 17.50
152 Fixed deposit- Axis Bank 15.00 30-Dec-21 Nil 4.40% 15.00
153 Fixed deposit- Axis Bank 17.50 12-Jan-22 Nil 4.40% 17.50
154 Fixed deposit- Axis Bank 17.50 12-Jan-22 Nil 4.40% 17.50
155 Fixed deposit- Axis Bank 15.00 12-Jan-22 Nil 4.40% 15.00
156 Fixed deposit- Axis Bank 17.50 31-Jan-22 Nil 5.15% 17.50
157 Fixed deposit- Axis Bank 17.50 31-Jan-22 Nil 5.15% 17.50
158 Fixed deposit- Axis Bank 15.00 31-Jan-22 Nil 5.15% 15.00
159 Fixed deposit- Axis Bank 17.50 15-Feb-22 Nil 5.15% 17.50
160 Fixed deposit- Axis Bank 17.50 15-Feb-22 Nil 5.15% 17.50
161 Fixed deposit- Axis Bank 15.00 15-Feb-22 Nil 5.15% 15.00
162 Fixed deposit- Axis Bank 17.50 25-Feb-22 Nil 5.10% 17.50
163 Fixed deposit- Axis Bank 17.50 25-Feb-22 Nil 5.10% 17.50
164 Fixed deposit- Axis Bank 15.00 25-Feb-22 Nil 5.10% 15.00
165 Fixed deposit- Axis Bank 17.50 11-Mar-22 Nil 5.10% 17.50
166 Fixed deposit- Axis Bank 17.50 11-Mar-22 Nil 5.10% 17.50
167 Fixed deposit- Axis Bank 15.00 11-Mar-22 Nil 5.10% 15.00
168 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
169 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
170 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
171 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
172 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
173 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
174 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
175 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
176 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
177 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
178 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
179 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
180 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
181 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
182 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
183 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
184 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
185 Fixed deposit- Axis Bank 2.50 15-Mar-22 Nil 5.10% 2.50
186 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
187 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
188 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
189 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
190 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
191 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
192 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
193 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
194 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
195 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
196 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
197 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
198 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
199 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
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Return on
Sl. Type of instrument and name of the Maturity Market Value as at
Amount invested Earning Investment
No entity invested in date the end of quarter
(ROI %)
200 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
201 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
202 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
203 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
204 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
205 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
206 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
207 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
208 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
209 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
210 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
211 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
212 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
213 Fixed deposit- Axis Bank 17.50 15-Mar-22 Nil 5.10% 17.50
214 Fixed deposit- Axis Bank 10.00 15-Mar-22 Nil 5.10% 10.00
215 Fixed deposit- Axis Bank 17.50 28-Mar-22 Nil 5.10% 17.50
216 Fixed deposit- Axis Bank 17.50 28-Mar-22 Nil 5.10% 17.50
217 Fixed deposit- Axis Bank 15.00 28-Mar-22 Nil 5.10% 15.00
218 Monitoring Account- Axis Bank 5.61 NA NA NA 5.61
Total 3,675.61 3,675.61
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- Where the market value is not feasible, provide NAV/NRV/Book Value of the same The company has earned an interest of INR 80.66 Million on fixed deposits matured up-to the period ended June 30, 2021
(iv) Delay in implementation of the object(s): Not applicable
| Object(s) | Completion Date Delay (no. of days/ months) As per the Offer Document Actual* |
Comments of the Board of Directors |
|---|---|---|
| Reason of delay Proposed course of action |
||
| Not applicable |
* In case of continuing object(s), please specify latest/revised estimate of the completion date.