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Marksans Pharma Ltd. Capital/Financing Update 2022

May 30, 2022

62142_rns_2022-05-30_7275119d-3cab-47ed-93fe-69d8ca994d44.pdf

Capital/Financing Update

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·t· Marksans Pharma Ltd.

Date: 30[th] May, 2022

BSE Limited

National Stock Exchange of India Limited

Corporate Relation Department Listing Department Phiroze Jeejeeboi Towers, Exchange Plaza, C-l, Block-G, Dalal Street, Bandra-Kurla Complex, Mumbai - 400001. Bandra (East), Mumbai - 400051. Scrip Code: 524404 Symbol: MARKSANS

Sub: Statement on Deviation or Variation of funds raised through Preferential Issue of Convertible Warrants.

Pursuant to Regulation 32 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Circular No. CIRlCFD/CMDl1162/20 19 dated December 24, 2019, we hereby confirm that there is no deviation or variation in the use of funds raised through Preferential Issue of Convertible Warrants from the objects stated in the Explanatory Statement to the Notice of Extra-Ordinary General Meeting of the Company dated 15th June, 2021.

Accordingly, a Nil Statement of Deviation, duly reviewed by the Audit Committee of the Company, for the Quarter ended 31 st March, 2022 is given in "Annexure A".

Yours faithfully, For Marksans Pharma Limited

Harshavardhan Panigrahi Company Secretary

Marksans Pharma Ltd

11th, Floor, "GRANDEUR", Opp. Gundecha Symphony, Veera Desai Extension Road, Oshiwara, Andheri 0N), Mumbai - 400 053 • Tel. : +91 224001 2000 • Email: [email protected] www.marksanspharma.com

Statementof Deviation / Variationin utilisationoffundsraised
Name of listed entityMarksans Pharma Limited
Mode of Fund RaisingPreferential Issue
Date of Raising Funds20.07.2021
Amount RaisedRs. 93,09,99,994
Report filed for quarterended31slMarch, 2022
MonitoringAgencyNot Applicable
MonitoringAgency Name, if applicableNot Applicable
Is there a Deviation / Variationin use of funds raisedNo
If yes, whetherthe same is pursuantto change in termsNot Applicableof a contractor objects, which was approvedby theshareholders
If Yes, Date of shareholderApprovalNot ApplicableExplanationfor the Deviation / VariationNot ApplicableCommentsof the Audit Committeeafter reviewNil
Commentsoftheauditors,if anyNil

Objects for which funds have been raised and where there has been a deviation, in the following table

table
Original Object ModifiedObject, ifany OriginalAllocation Modifiedallocation, ifany Fundsutilised till31th March,2022 Amount ofdeviation/variation forthe quarteraccordingtoapplicableobject Remarksifany
Theproceedsofthepreferentialissue are proposedtobeusedtostrengthenthecapitalbaseandtoenhancelongtermfinancialresourcesoftheCompany in orderto fund expansionprogram of theCompany. None Rs.93,09,99,994 None - - Nodeviations

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 offunds 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

For Marksans Pharma Limited

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