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Gland Pharma Limited Capital/Financing Update 2021
59319_rns_2021-05-12_0e404bfe-4a96-4042-8927-a49a2d33bee9.pdf
Capital/Financing Update
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May 12, 2021
BSE Limited Corporate Relationship Department Phiroze Jeejeebhoy Towers 25th 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 March 31, 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 May 12, 2021 in respect of utilization of proceeds of IPO for the quarter ended March 31, 2021 issued by M/s. Axis Bank Limited, Monitoring Agency.
This is for your information and records.
Yours truly,
AXB/CO/IFB-TS/2020-21/31
May 12, 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 March 31, 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
Authorized Signatory
Report of the Monitoring Agency
Name of the Issuer: Gland Pharma Limited
For Quarter ended: 31st March, 2021
Name ofthe 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
____________________________ Name: Mangalagowri Bhat Date: May 12, 2021
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 |
- Details of the arrangement made to ensure the monitoring of issue proceeds:
Issue size (INR in Millions) : 64,795.45
| Particulars | Reply | Comments of MonitoringAgency | Comments of the Board ofDirectors |
|---|---|---|---|
| Whether all the utilization is asper disclosure in OfferDocument? | Yes/No | Yes | Yes |
| Whether Shareholder approval isobtained in case of materialdeviations# from expendituresdisclosed in Offer Document? | Yes/No | Not applicable | Not applicable |
| Whether means of finance fordisclosed objects of the Issue haschanged? | Yes/No | No | No |
| Any major deviation observedover the earlier monitoringagency reports? | Yes/No | Not applicable | Not applicable |
| Whether all Government /Statutory approvals related to theobject(s) obtained? | Yes/No | Not applicable | Not applicable |
| Whether all arrangementspertaining to technicalassistance/collaboration are inoperation? | Yes/No | Not Applicable | Not Applicable |
| Any favorable events improvingobject(s) viability | Yes/No | Not Applicable | Not Applicable |
| Any unfavorable eventsaffecting object(s) viability | Yes/No | No | No |
| Any other relevant informationthat may materially affect thedecision making of the investors | Yes/No | Not Applicable | Not Applicable |
# Where material deviation may be defined to mean:
a) Deviation in the objects or purposesfor 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-
| Particulars | Amount in INR. Million |
|---|---|
| Gross Proceeds from the Fresh Issue | 12,500.00 |
| (Less) Offer expenses* | 250.00 |
| Net Proceeds | 12,250.00 |
* The Offer expenses is agreed to be shared in the proportion of Equity Shares sold by the Selling Shareholders and offered by the Company. As per the Prospectus, the total offer expenses are estimated to be INR 1,392.52 million (including GST), out of which company's share is INR 250.00 Million, based on the proportion of equity shares offered by the Company. In the current quarter IPO expenses has been actualised based on the bills received.
| (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 of cost | Proposed | Particulars of | ||
| Document) | INR In | Monitoring | revision | financing | firm | |||
| INR In | millions | Agency | option | arrangements | ||||
| millions | made | |||||||
| 1 | Funding incremental | 7,695.00 | 7695.00 | NA | NA | NA | NA | |
| working capital | ||||||||
| requirement | ||||||||
| 2 | Funding capital | 1,680.00 | 1680.00 | NA | NA | NA | NA | |
| expenditure | ||||||||
| requirements | ||||||||
| 3 | Generalcorporate | 2,864.68 | 2875.00 | Surplus on | Surplus on | NA | NA | |
| purpose# | account of | account of | ||||||
| actual bills | actual bills | |||||||
| received for | received for | |||||||
| IPO | IPO expenses | |||||||
| expenses | ||||||||
| Total | 12,239.68 | 12,250.00 |
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-
(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 end | Amount | Agency | Reason | Proposed | |||
| Beginning | the | of the | of idle | Course | |||||
| of the | quarter | quarter | funds | of | |||||
| quarter | Action | ||||||||
| 1 | Incremental | 7,695.00 | 1,681.00 | 2,022.12 | 3,703.12(1) | 3,991.88 | NA | NA | NA |
| working capital | |||||||||
| requirement | |||||||||
| 2 | Capital | 1,680.00 | 7.38 | 98.07 | 105.45(2) | 1,574.55 | NA | NA | NA |
| expenditure | |||||||||
| requirement | |||||||||
| 3 | General | 2,875.00 | 840.04 | 2,034.96 | 2875.00 | - | NA | NA | NA |
| corporate | |||||||||
| purpose* | |||||||||
| Total | 12,250.00 | 2,528.42 | 4,155.15 | 6,683.57 | 5,566.43 |
(1) – The projected utilization for the FY 20-21 was 4348.83 Mn.
(2) – The projected utilization for the FY 20-21 was 570.00 Mn.
(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 41(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
| Sl.No | Type of instrument and name of theentity invested in | Amount invested | Maturitydate | Earning | ReturnonInvestment(ROI %) | Market Value as atthe end of quarter* |
|---|---|---|---|---|---|---|
| 1 | Fixed deposit- Axis Bank | 17.50 | 15-Apr-21 | Nil | 3.00% | 17.50 |
| 2 | Fixed deposit- Axis Bank | 17.50 | 15-Apr-21 | Nil | 3.00% | 17.50 |
| 3 | Fixed deposit- Axis Bank | 17.50 | 15-Apr-21 | Nil | 3.00% | 17.50 |
| Sl.No | Type of instrument and name of theentity invested in | Amount invested | Maturitydate | Earning | ReturnonInvestment(ROI %) | Market Value as atthe end of quarter* |
|---|---|---|---|---|---|---|
| 4 | Fixed deposit- Axis Bank | 17.50 | 15-Apr-21 | Nil | 3.00% | 17.50 |
| 5 | Fixed deposit- Axis Bank | 17.50 | 15-Apr-21 | Nil | 3.00% | 17.50 |
| 6 | Fixed deposit- Axis Bank | 17.50 | 15-Apr-21 | Nil | 3.00% | 17.50 |
| 7 | Fixed deposit- Axis Bank | 17.50 | 15-Apr-21 | Nil | 3.00% | 17.50 |
| 8 | Fixed deposit- Axis Bank | 17.50 | 15-Apr-21 | Nil | 3.00% | 17.50 |
| 9 | Fixed deposit- Axis Bank | 17.50 | Nil | 17.50 | ||
| Fixed deposit- Axis Bank | 17.50 | 15-Apr-21 | Nil | 3.00% | 17.50 | |
| 10 | 15-Apr-21 | 3.00% | ||||
| 11 | Fixed deposit- Axis Bank | 17.50 | 15-Apr-21 | Nil | 3.00% | 17.50 |
| 12 | Fixed deposit- Axis Bank | 17.50 | 15-Apr-21 | Nil | 3.00% | 17.50 |
| 13 | Fixed deposit- Axis Bank | 17.50 | 15-Apr-21 | Nil | 3.00% | 17.50 |
| 14 | Fixed deposit- Axis Bank | 17.50 | 15-Apr-21 | Nil | 3.00% | 17.50 |
| 15 | Fixed deposit- Axis Bank | 17.50 | 15-Apr-21 | Nil | 3.00% | 17.50 |
| 16 | Fixed deposit- Axis Bank | 17.50 | 15-Apr-21 | Nil | 3.00% | 17.50 |
| 17 | Fixed deposit- Axis Bank | 17.50 | 15-Apr-21 | Nil | 3.00% | 17.50 |
| 18 | Fixed deposit- Axis Bank | 17.50 | 15-Apr-21 | Nil | 3.00% | 17.50 |
| 19 | Fixed deposit- Axis Bank | 17.50 | 15-Apr-21 | Nil | 3.00% | 17.50 |
| 20 | Fixed deposit- Axis Bank | 17.50 | 15-Apr-21 | Nil | 3.00% | 17.50 |
| 21 | Fixed deposit- Axis Bank | 17.50 | 15-Apr-21 | Nil | 3.00% | 17.50 |
| 22 | Fixed deposit- Axis Bank | 17.50 | 15-Apr-21 | Nil | 3.00% | 17.50 |
| 23 | Fixed deposit- Axis Bank | 15.00 | 15-Apr-21 | Nil | 3.00% | 15.00 |
| 24 | Fixed deposit- Axis Bank | 17.50 | 30-Jul-21 | Nil | 4.40% | 17.50 |
| 25 | Fixed deposit- Axis Bank | 17.50 | 30-Jul-21 | Nil | 4.40% | 17.50 |
| 26 | Fixed deposit- Axis Bank | 05.00 | 30-Jul-21 | Nil | 4.40% | 05.00 |
| 27 | Fixed deposit- Axis Bank | 17.50 | 31-Jan-22 | Nil | 5.15% | 17.50 |
| 28 | Fixed deposit- Axis Bank | 17.50 | 31-Jan-22 | Nil | 5.15% | 17.50 |
| 29 | Fixed deposit- Axis Bank | 15.00 | 31-Jan-22 | Nil | 5.15% | 15.00 |
| 30 | Fixed deposit- Axis Bank | 100.00 | 15-Apr-21 | Nil | 3.00% | 100.00 |
| 31 | Fixed deposit- Axis Bank | 17.50 | 30-Jun-21 | Nil | 3.50% | 17.50 |
| 32 | Fixed deposit- Axis Bank | 17.50 | 30-Jun-21 | Nil | 3.50% | 17.50 |
| 33 | Fixed deposit- Axis Bank | 5.00 | 30-Jun-21 | Nil | 3.50% | 5.00 |
| 34 | Fixed deposit- Axis Bank | 17.50 | 15-Jul-21 | Nil | 3.50% | 17.50 |
| 35 | Fixed deposit- Axis Bank | 17.50 | 15-Jul-21 | Nil | 3.50% | 17.50 |
| 36 | Fixed deposit- Axis Bank | 15.00 | 15-Jul-21 | Nil | 3.50% | 15.00 |
| 37 | Fixed deposit- Axis Bank | 17.50 | 13-Aug-21 | Nil | 4.40% | 17.50 |
| 38 | Fixed deposit- Axis Bank | 17.50 | 13-Aug-21 | Nil | 4.40% | 17.50 |
| 39 | Fixed deposit- Axis Bank | Nil | ||||
| Fixed deposit- Axis Bank | 15.00 | 13-Aug-21 | Nil | 4.40% | 15.00 | |
| 40 | 17.50 | 27-Aug-21 | 4.40% | 17.50 | ||
| 41 | Fixed deposit- Axis BankFixed deposit- Axis Bank | 17.50 | 27-Aug-21 | NilNil | 4.40% | 17.50 |
| 42 | 5.00 | 27-Aug-21 | 4.40% | 5.00 | ||
| 43 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 44 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 45 | Fixed deposit- Axis Bank | 15.00 | 15-Sep-21 | Nil | 4.40% | 15.00 |
| 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 |
| Sl.No | Type of instrument and name of theentity invested in | Amount invested | Maturitydate | Earning | ReturnonInvestment(ROI %) | Market Value as atthe end of quarter* |
|---|---|---|---|---|---|---|
| 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 | Nil | ||||
| Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 | |
| 72 | 17.50 | 15-Sep-21 | 4.40% | 17.50 | ||
| 73 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 74 | Fixed deposit- Axis Bank | 10.00 | 15-Sep-21 | Nil | 4.40% | 10.00 |
| 75 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 76 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 77 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 78 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 79 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 80 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 81 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 82 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 83 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 84 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 85 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 86 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 87 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 88 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 89 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 90 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 91 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 92 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 93 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 94 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 95 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 96 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 97 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 98 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 99 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 100 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 101 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 102 | Fixed deposit- Axis Bank | 17.50 | 15-Sep-21 | Nil | 4.40% | 17.50 |
| 103 | Fixed deposit- Axis Bank | 10.00 | 15-Sep-21 | Nil | 4.40% | 10.00 |
| 104 | Fixed deposit- Axis Bank | 17.50 | 30-Sep-21 | Nil | 4.40% | 17.50 |
| 105 | Fixed deposit- Axis Bank | 17.50 | 30-Sep-21 | Nil | 4.40% | 17.50 |
| 106 | Fixed deposit- Axis Bank | 5.00 | 30-Sep-21 | Nil | 4.40% | 5.00 |
| 107 | Fixed deposit- Axis Bank | 17.50 | 13-Oct-21 | Nil | 4.40% | 17.50 |
| 108 | Fixed deposit- Axis Bank | 17.50 | 13-Oct-21 | Nil | 4.40% | 17.50 |
| 109 | Fixed deposit- Axis Bank | 15.00 | 13-Oct-21 | Nil | 4.40% | 15.00 |
| 110 | Fixed deposit- Axis Bank | 17.50 | 29-Oct-21 | Nil | 4.40% | 17.50 |
| 111 | Fixed deposit- Axis Bank | 17.50 | 29-Oct-21 | Nil | 4.40% | 17.50 |
| 112 | Fixed deposit- Axis Bank | 15.00 | 29-Oct-21 | Nil | 4.40% | 15.00 |
| 113 | Fixed deposit- Axis Bank | 17.50 | 15-Nov-21 | Nil | 4.40% | 17.50 |
| 114 | Fixed deposit- Axis Bank | 17.50 | 15-Nov-21 | Nil | 4.40% | 17.50 |
| Fixed deposit- Axis Bank | Nil | |||||
| 115 | 15.00 | 15-Nov-21 | 4.40% | 15.00 | ||
| 116 | Fixed deposit- Axis BankFixed deposit- Axis Bank | 17.50 | 29-Nov-21 | NilNil | 4.40% | 17.50 |
| 117 | 17.50 | 29-Nov-21 | 4.40% | 17.50 | ||
| 118 | Fixed deposit- Axis Bank | 15.00 | 29-Nov-21 | Nil | 4.40% | 15.00 |
| 119 | Fixed deposit- Axis Bank | 17.50 | 10-Dec-21 | Nil | 4.40% | 17.50 |
| 120 | Fixed deposit- Axis Bank | 17.50 | 10-Dec-21 | Nil | 4.40% | 17.50 |
| 121 | Fixed deposit- Axis Bank | 15.00 | 10-Dec-21 | Nil | 4.40% | 15.00 |
| 122 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 123 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 124 | Fixed deposit- Axis Bank | 15.00 | 15-Dec-21 | Nil | 4.40% | 15.00 |
| 125 | Fixed deposit- Axis Bank | 17.50 | 30-Dec-21 | Nil | 4.40% | 17.50 |
| 126 | Fixed deposit- Axis Bank | 17.50 | 30-Dec-21 | Nil | 4.40% | 17.50 |
| 127 | Fixed deposit- Axis Bank | 15.00 | 30-Dec-21 | Nil | 4.40% | 15.00 |
| Sl.No | Type of instrument and name of theentity invested in | Amount invested | Maturitydate | Earning | ReturnonInvestment(ROI %) | Market Value as atthe end of quarter* |
|---|---|---|---|---|---|---|
| 128 | Fixed deposit- Axis Bank | 17.50 | 12-Jan-22 | Nil | 4.40% | 17.50 |
| 129 | Fixed deposit- Axis Bank | 17.50 | 12-Jan-22 | Nil | 4.40% | 17.50 |
| 130 | Fixed deposit- Axis Bank | 15.00 | 12-Jan-22 | Nil | 4.40% | 15.00 |
| 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 |
| 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 | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 150 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 151 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 152 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 153 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 154 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 155 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 156 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 157 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 158 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 159 | Fixed deposit- Axis Bank | 10.00 | 15-Dec-21 | Nil | 4.40% | 10.00 |
| 160 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 161 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 162 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 163 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 164 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 165 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 166 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 167 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 168 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 169 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 170 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 171 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 172 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 173 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 174 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 175 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 176 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 177 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 178 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 179 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 180 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 181 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 182 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 183 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 184 | Fixed deposit- Axis Bank | 17.50 | 15-Dec-21 | Nil | 4.40% | 17.50 |
| 185 | Fixed deposit- Axis Bank | 12.50 | 15-Dec-21 | Nil | 4.40% | 12.50 |
| 186 | Fixed deposit- Axis Bank | 17.50 | 15-Feb-22 | Nil | 5.15% | 17.50 |
| 187 | Fixed deposit- Axis Bank | 17.50 | 15-Feb-22 | Nil | 5.15% | 17.50 |
| 188 | Fixed deposit- Axis Bank | 15.00 | 15-Feb-22 | Nil | 5.15% | 15.00 |
| 189 | Fixed deposit- Axis Bank | 17.50 | 25-Feb-22 | Nil | 5.10% | 17.50 |
| Sl.No | Type of instrument and name of theentity invested in | Amount invested | Maturitydate | Earning | ReturnonInvestment(ROI %) | Market Value as atthe end of quarter* |
|---|---|---|---|---|---|---|
| 190 | Fixed deposit- Axis Bank | 17.50 | 25-Feb-22 | Nil | 5.10% | 17.50 |
| 191 | Fixed deposit- Axis Bank | 15.00 | 25-Feb-22 | Nil | 5.10% | 15.00 |
| 192 | Fixed deposit- Axis Bank | 17.50 | 11-Mar-22 | Nil | 5.10% | 17.50 |
| 193 | Fixed deposit- Axis Bank | 17.50 | 11-Mar-22 | Nil | 5.10% | 17.50 |
| 194 | Fixed deposit- Axis Bank | 15.00 | 11-Mar-22 | Nil | 5.10% | 15.00 |
| 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 |
| 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 | 2.50 | 15-Mar-22 | Nil | 5.10% | 2.50 |
| 213 | Fixed deposit- Axis Bank | 17.50 | 28-Mar-22 | Nil | 5.10% | 17.50 |
| 214 | Fixed deposit- Axis Bank | 17.50 | 28-Mar-22 | Nil | 5.10% | 17.50 |
| 215 | Fixed deposit- Axis Bank | 15.00 | 28-Mar-22 | Nil | 5.10% | 15.00 |
| 216 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 217 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 218 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 219 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 220 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 221 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 222 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 223 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 224 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 225 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 226 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 227 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 228 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 229 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 230 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 231 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 232 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 233 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 234 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 235 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 236 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 237 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 238 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 239 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 240 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 241 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 242 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 243 | Fixed deposit- Axis Bank | 17.50 | 15-Mar-22 | Nil | 5.10% | 17.50 |
| 244 | Fixed deposit- Axis Bank | 10.00 | 15-Mar-22 | Nil | 5.10% | 10.00 |
| 245 | Fixed deposit- Axis Bank | 910.00 | 05-Apr-21 | Nil | 2.70% | 910.00 |
| 246 | Fixed deposit- Axis Bank | 190.00 | 03-Apr-21 | Nil | 2.70% | 190.00 |
| 247 | Fixed deposit- Axis Bank | 200.00 | 07-Apr-21 | Nil | 2.70% | 200.00 |
| 248 | Fixed deposit- Axis Bank | 50.00 | 07-Apr-21 | Nil | 2.70% | 50.00 |
| 249 | Monitoring Account- Axis Bank | 6.43 | NA | NA | NA | 6.43 |
| Total | 5,566.43 | 5,566.43 |
- * Where the market value is not feasible, provide NAV/NRV/Book Value of the same
- (iv) Delay in implementation of the object(s): Not applicable
| Object(s) | Completion Date | Delay (no. ofdays/ months) | Comments of the Board ofDirectors | ||
|---|---|---|---|---|---|
| As per the OfferDocument | Actual* | Reason ofdelay | Proposedcourse ofaction | ||
| Not applicable |
* In case of continuing object(s), please specify latest/revised estimate of the completion date.