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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'