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PVR INOX LIMITED — Capital/Financing Update 2021
Oct 22, 2021
60529_rns_2021-10-22_8c9f9d2c-7c02-46cd-99b6-8aeb5b928ded.pdf
Capital/Financing Update
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22[nd] October, 2021
National Stock Exchange of India Limited
BSE Limited
Exchange Plaza, 5[th] Floor, Corporate Relationship Department Plot No. C/1, G Block, 1[st] Floor, New Trading Ring, Bandra Kurla Complex, PJ Towers, Dalal Street, Bandra (East), Mumbai - 400 051 Fort, Mumbai - 400 001 Fax: 022-26598237/38 Fax: 022-22722061/41/39/37
Company Code: PVR / 532689
Sub: Compliance under Regulation 32 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
Dear Sir / Madam,
Pursuant to Regulation 32 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed statement of deviation, if any, for the Quarter ended on September 30, 2021 in respect of the proceeds of Qualified Institutional Placement, as completed by the Company in February, 2021.
This is for your information and to all concerned.
Kindly take the same on record.
Thanking You.
Yours faithfully For PVR Limited
MUKESH Digitally signed by MUKESH KUMAR KUMAR Date: 2021.10.22 14:06:37 +05'30'
Mukesh Kumar SVP Company Secretary & Compliance Officer
Encl: A/a
Annexure A
| Statement of Deviation / Variation in utilisation of funds raised | Statement of Deviation / Variation in utilisation of funds raised | Statement of Deviation / Variation in utilisation of funds raised | Statement of Deviation / Variation in utilisation of funds raised | Statement of Deviation / Variation in utilisation of funds raised | Statement of Deviation / Variation in utilisation of funds raised | Statement of Deviation / Variation in utilisation of funds raised | Statement of Deviation / Variation in utilisation of funds raised | Statement of Deviation / Variation in utilisation of funds raised |
|---|---|---|---|---|---|---|---|---|
| Name of listed entity | PVR Limited | |||||||
| Mode of Fund Raising | ~~Public~~ ~~Issues~~ ~~/~~ ~~Rights~~ ~~Issues~~ ~~/~~ ~~Preferential Issues ~~/ QIP ~~/ Others~~ |
|||||||
| Date of Raising Funds | February 01, 2021 | |||||||
| Amount Raised | Rs.800 crore (approx.) | |||||||
| Report filed for Quarter ended | September30, 2021 | |||||||
| Monitoring Agency | ~~Applicable /~~NotApplicable | |||||||
| Monitoring Agency Name, ifapplicable | ||||||||
| Is there a Deviation / Variation in use of funds raised |
~~Yes /~~No | |||||||
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders |
N.A. | |||||||
| If Yes, Date of shareholder Approval | N.A. | |||||||
| Explanation for the Deviation / **Variation ** |
N.A. | |||||||
| Comments of the Audit Committee after review |
N.A. | |||||||
| Comments of the auditors, ifany | N.A. | |||||||
| Objects for which funds have been raised and where there has been a deviation, inthe following table |
N.A. | |||||||
| Origin al Object |
Modifie d Object, if any |
Original Allocatio n |
Modified allocatio n, if any |
Funds Utilise d |
Amount of Deviation/Variati on for the quarter according to **applicable object ** |
Remark s if any |
||
| N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | ||
| 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 of funds 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 PVR Limited Mukesh Kumar SVP Company Secretary & Compliance Officer MUKESH KUMAR Digitally signed by MUKESH KUMAR Date: 2021.10.22 14:07:16 +05'30' |