PTC Industries Ltd. — Capital/Financing Update 2024

Nov 14, 2024

PTC INDUSTRIES LIMITED Advanced Manufacturing & Technology Centre NH 25A, Sarai Shahjadi, Lucknow 227 101 Uttar Pradesh, India

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Date: November 14, 2024

To, To National Stock Exchange of India Limited BSE Limited Exchange Plaza, C-1, Block G Department of Corporate Services - Listing Bandra Kurla Complex, Bandra (E), Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai-400051 Mumbai – 400001

SYMBOL: PTCIL

BSE Code: 539006

Sub: Submission of statement of deviation/variation

Dear Sir(s),

With reference to compliance Under Regulation 32(1) (a) and (b) of the Securities Exchange Board of India (LODR) Regulation, 2015 the Company hereby enclosing copy of statement of deviation(s) or variation(s) as per format prescribed by SEBI in the utilization of funds raised by the Company for the quarter ended September 30, 2024.

We hereby confirm that there is no deviation/variation in the utilization of proceeds as mentioned in the objects stated in the placement document of the Company.

We request you to kindly take the above statement on your record.

For PTC Industries Limited

Smita Digitally signed by Smita Agarwal Date: 2024.11.14 Agarwal 18:00:43 +05'30' Smita Agarwal Director and CFO DIN: 00276903

Place: Lucknow

CIN: L27109UP1963PLC002931 Tel: +91 522 7111017 | Fax: +91 522 2265302 | Email: info@ptcil.com | Website: www.ptcil.com

General information about company

Scrip Code* 539006 NSE Symbol PTCIL MSEI Symbol NOTLISTED ISIN INE596F01018 Name of the listed entity PTC INDUSTRIES LIMITED

Statement(1)

Statement(1)
Mode of Fund Raising	Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds	04-01-2024
Amount Raised (in Rs. Crores)	110.97
Report filed for Quarter ended	30-09-2024
Monitoring Agency	Not applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised	No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review	No
Comments of the auditors, if any	No
Statement(2)
Mode of Fund Raising	Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds	15-02-2024
Amount Raised (in Rs. Crores)	141.25
Report filed for Quarter ended	30-09-2024

Monitoring Agency	Applicable
Monitoring Agency Name, if applicable	CARE Ratings Limited
Is there a Deviation / Variation in use of funds raised	No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the
shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review	No
Comments of the auditors, if any	No
Statement(3)
Mode of Fund Raising	QIP
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds	03-09-2024
Amount Raised (in Rs. Crores)	699.999
Report filed for Quarter ended	30-09-2024
Monitoring Agency	Applicable
Monitoring Agency Name, if applicable	ICRA Limited
Is there a Deviation / Variation in use of funds raised	No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the	shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review	No
Comments of the auditors, if any	No

Signatory Details

Name of signatory Pragati Gupta Agrawal Designation of person Company Secretary and Compliance Officer Place Lucknow Date 14-11-2024