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Paramount Communications Ltd. Capital/Financing Update 2023

Aug 14, 2023

59350_rns_2023-08-14_dc6694ff-7d48-459b-8c05-386c2cee3fd4.pdf

Capital/Financing Update

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ofDeviationorVaria tioninutilizationoffundsraised:NON-PROMOTERS tioninutilizationoffundsraised:NON-PROMOTERS
` NameoftheListedEntity<br> <br>ParamountCommunicationsLimited<br> <br>ModeofFundRaising<br>Allotment<br>of<br>Equity<br>Shares<br>consequentto <br>conversionofwarrants<br> <br> <br> <br> <br> <br> <br> <br>raised<br> <br>DateofRaisingFund<br>05.06.2023<br>___ <br>AmountRaised<br>Rs.17,74,80,707.25<br>ny<br>ReportFiledforQuarterended<br>30.06.2023<br>
theListedEntity ParamountCommunicationsLimited

|Original|Modified| Original|Modified| Original|Modified| Funds|Modified| Funds|Amountof|Remarks,|Remarks,|ifany| |---|---|---|---|---|---|---|---|---| |Object|Objectif| Allocation|||Allocation| Utilized| Deviation/variation|||||| ||any|(Rin|ifany|(during| |forthequarter|||| |||Crores)||the|accordingto|||| |||||quarter| applicableobject||||| |||||ended||||| |||||June30,||||| |||||2023)||||| |||||(Rin||||| |||||Crores||||| | Capital| N.A.| 20.00| NLA.|0.78|Nil|||| |Expenditure||||||||| | Working| N.A.| 82.00| N.A.|15.18|Nil|||| |Capital||||||||| |Requirement||||||||| |ParamountCommunicationsLtd|||||||+|DigititallysignedbyRashiGoel| |ParamountHouse||||||Rashi|Goel|Date:2023.08.1413:19:42+05'30'|