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Rushil Decor Limited Capital/Financing Update 2023

Aug 9, 2023

61709_rns_2023-08-09_ac0894db-9997-4921-8bf8-987301712001.pdf

Capital/Financing Update

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••• ••• ••• RUSHIL DECOR LIMITED

WE'LL MAKE IT

RDL/045/2023-24 Date: 09.08.2023

To, National Stock Exchange of India Ltd. Exchange Plaza, Bandra - Kurla Complex, Bandra (E), Mumbai -400051 NSE EQUITY SYMBOL: RUSHIL

To, BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400001 BSE SCRIPT CODE: 533470

ISIN: INE573K01017

Dear Sir/Madam,

Sub.: Statement of Deviation or Variation in the use of proceeds of Rights Issue of Rushil Decor Limited ("the Company")

Ref.: Regulation 32 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015

Pursuant to Regulation 32 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby confirm that there is no deviation or variation in use of the proceeds from the objects stated in the Letter of Offer for Rights Issue. A statement of deviation or variation, duly reviewed by the Audit Committee, is attached herewith.

The entire money raised by the Company through Rights Issue, upto the Quarter ended June 30, 2023, has been utilized for the objects stated in the Letter of Offer dated April 08, 2023.

Kindly treat this statement as our last intimation regarding Statement of Deviation or Variation in the use of proceeds of Rights Issue.

Please take the same into your record and do the needful.

Thanking You,

Yours Faithfully

For Rushil Decor Limited

HASMUKH Digitally signed by HASMUKH KANUBHAI KANUBHAI MODI Date: 2023.08.09 MODI 19:25:15 +05'30'

Hasmukh K. Modi Company Secretary

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RUSHIL DECOR LTD., RUSHIL HOUSE, NEAR NEELKANTH GREEN BUNGALOW, OFF SINDHU BHAVAN ROAD, SHILAJ, AHMEDABAD-380058, GUJARAT, INDIA. REGO. OFFICE: S. NO. 125, NEAR KALYANPURA PATIA, VILLAGE ITLA, GANDHINAGAR-MANSA ROAD, TA. KALOL, 01ST. GANDHINAGAR-382845, GUJARAT, INDIA. I CIN: L25209GJ1993PLC019532

PH: +91-79-61400400 I FAX: +91-79·61400401 I EMAIL: [email protected] I WWW.RUSHIL.COM

••• ••• ••• RUSHIL DECOR LIMITED

WE'LL MAKE IT

Statement of DeviationNariation in Utilization of Fund Raised

Name of Listed Entity Rushil Decor Limited
Mode of Fund Raising Riqhts Issue
Date of RaisingFunds May 20, 2023

Amount Raised
**Repor filed for the Quarer Ended **

*Rs. 107.49 Crores
June 30, 2023

Monitoring Agency
Aoolicable
Monitoring Agency Name, ifapplicable CARE Ratings Limited
Is there any DeviationNariation in use of funds
raised
If yes, whether the same is pursuant to change in
terms of a contract or objects, which was
approved bv the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation

No
Not Applicable
Not Applicable
Not Applicable
Comments of the Audit Committee after review No comments
Comments of the auditors, if any No Comments

*** After deduction of Issue related expenses of Rs. 65 Lacs, the net proceeds from the issue is Rs. 106.84 Crores.**

Objects for which funds have been raised and where there has been a deviation, in the following table:

Original Object Modified
Object,
if any
N.A.
Original
Allocation
(Rs.
In
crores)

Modified
Allocation,
if any
Funds
Amount
of
Utilized
DeviationNariation
(Rs. In
for
the
Quarter
crores)
according to the
applicable object
Funds
Amount
of
Utilized
DeviationNariation
(Rs. In
for
the
Quarter
crores)
according to the
applicable object
Remarks,
if any
NA
Repayment
or
pre-payment
in
fullorpart,of
certain identified
unsecured loans
availedbyour
Company
from
the
Promoter
and members of
the
Promoter
Grouo









54.90 NA 54.90
NA
To augment the
existing
and
incremental
working
capital
requirement
of
our Company
General
Corporate
ourooses



N.A. 42.30 NA 42.30
NA
NA
NA 9.64 NA 9.64
NA
N.A.

RUSHIL DECOR LTD., RUSHIL HOUSE, NEAR NEELKANTH GREEN BUNGALOW,

OFF SINDHU BHAVAN ROAD, SHILAJ, AHMEDABAD-380058, GUJARAT, INDIA.

•••

REGO. OFFICE: S. NO. 125, NEAR KALYANPURA PATIA, VILLAGE ITLA, GANDHINAGAR-MANSA ROAD,

TA. KALOL, 01ST. GANDHINAGAR-382845. GUJARAT. INDIA. I CIN: L25209GJ1993PLC019532

PH: +91-79-61400400 I FAX: +91-79-61400401 I EMAIL: [email protected] I WWW.RUSHIL.COM

••• ••• •••

RUSHIL DECOR LIMITED WE'L L MAKE IT

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.

Yours Faithfully,

For, Rushil Decor Limited HASMUKH Digitally signed by HASMUKH KANUBHAI KANUBHAI MODI Date: 2023.08.09 MODI 19:25:46 +05'30'

Hasmukh K. Modi Company Secretary

•••

RUSHIL DECOR LTD., RUSHIL HOUSE, NEAR NEELKANTH GREEN BUNGALOW, OFF SINDHU BHAVAN ROAD, SHILAJ, AHMEDABAD-380058, GUJARAT, INDIA.

REGO. OFFICE: S. NO. 125, NEAR KALYANPURA PATIA, VILLAGE ITLA, GANDHINAGAR-MANSA ROAD, TA. KALOL, 01S T. GANDHINAGAR-382845, GUJARAT, INDIA. I CIN: L25209GJ1993PLC019532

PH: +91-79-61400400 I FAX: +91-79-61400401 I EMAIL: [email protected] I WWW.RUSHIL.COM