Morepen Laboratories Ltd. — Capital/Financing Update 2021

Nov 11, 2021

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STATEMENTOFDEVIATION/VARIATION IN UTILISATIONOFFUNDS RAISED	STATEMENTOFDEVIATION/VARIATION IN UTILISATIONOFFUNDS RAISED	STATEMENTOFDEVIATION/VARIATION IN UTILISATIONOFFUNDS RAISED	STATEMENTOFDEVIATION/VARIATION IN UTILISATIONOFFUNDS RAISED	STATEMENTOFDEVIATION/VARIATION IN UTILISATIONOFFUNDS RAISED	STATEMENTOFDEVIATION/VARIATION IN UTILISATIONOFFUNDS RAISED	STATEMENTOFDEVIATION/VARIATION IN UTILISATIONOFFUNDS RAISED
Nameoflisted entity	MorepenLaboratoriesLimited	Rs.inLakh)
ModeofFund Raising	Preferential issues ofFully ConvertibleWarrants
DateofRaising Funds	26-03-2021
Amount Raised	Rs.4375 Lakh(i.e.,25%of issueprice)
Report filed for Quarter ended	30-09-2021
Monitoring Agency	Not Applicable
Monitoring Agency Name,ifapplicable	Not Applicable
Isthere a Deviation/Variation inuseoffundsraised	No
Ifyes, whether the same is pursuant to changeintermsofa contractorobjects, which wasapproved by the shareholders	Not Applicable
IfYes, Dateofshareholder Approval	Not Applicable
ExplanationfortheDeviation/Variation	Not Applicable
Commentsofthe Audit Committee afterreview	-
**Commentsofthe auditors,**ifany	-
Objects for which funds have been raised andwhere there has been a deviation,inthefollowing table	-
Original Object	Modified Object,ifany	OriginalAllocation	Modified**allocation,**ifany	FundsUtilised	AmountofDeviation/Variation forthe quarter accordingtoapplicable object	Remarksifany
The funds shall be utilized towardsworking capital, capitalexpenditure/businessexpansionforexistingproject,newprojectincludingresearchanddevelopment,paymentof liabilities including settlementwithBanks/ financial institutionsandsuchother purposeasthe Board maydecide.	Notapplicable	Rs.4375	Notapplicable	Rs. 4375	Notapplicable	Nodeviation