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TCC CONCEPT LIMITED Capital/Financing Update 2025

Jan 28, 2025

62499_rns_2025-01-28_2db9c525-2ace-431b-bf44-93cca5d77914.pdf

Capital/Financing Update

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January 28, 2025

To BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai- 400 001 Scrip Code: 512038

Sub: Statement of Deviation or Variation in the use of proceeds for the quarter ended December 31, 2024.

Dear Sir/Ma’am,

Pursuant to Regulation 32 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Circular No. CIR/CFD/CMD1/162/2019 dated December 24, 2019, a statement confirming that there is no deviation or variation in the utilization of proceeds, duly reviewed by the Audit Committee is attached with this letter.

Kindly take the same on records.

Thanking You,

For TCC Concept Limited

Umesh Digitally signed by Kumar Umesh Kumar Sahay Date: 2025.01.28 Sahay 19:25:49 +05'30' Umesh Kumar Sahay Managing Director (DIN: 01733060)

Encl: As above

TCC Concept Limited

(Formerly known as Aaswa Trading and Exports Limited)

Regd. Office: 5[th] Floor, VB Capitol Building, Range Hill Road, Opp. Hotel Symphony, Bhoslenagar, Shivajinagar, Pune-411007 I CIN: L68200PN1984PLC222140 I Cont.: +91 86004 61900 Email Id: [email protected] I Website: www.tccltd.in

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Statement 1 Statement 1
Mode of Fund Raising Preferential Issues
Description of mode of fund raising
(Applicable in case of others is selected)
Nil
Date of RaisingFunds 02-04-2024
Amount Raised(in Rs. Crores) 27.5
Report filed forQuarter ended 31-12-2024
MonitoringAgency Not applicable
MonitoringAgencyName,if applicable Nil
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 bythe shareholders
Nil
If Yes,Date of shareholder Approval Nil
Explanation for the Deviation/Variation Nil
Comments of the Audit Committee after review Nil
Comments of the auditors,if any Nil

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

(Figures in crores)
Sr.
No.
Original Object Modified
Object,
if any
Original
Alloca-
tion
Modi-
fied
alloc-
ation, if
any
Funds
Utilised
Amount
of
Deviati-
on/
Variation
for the
quarter
according
to applic-
able
object
Remarks, if any
1 1)To enlarge its
core businesses;
2)Invest in
technology,
human resources,
fix assets and
other
infrastructure or
working capital to
support the
Nil 27.5 0.000 26.1 0.000 The Company
has raised total
capital of Rs.
27.50 crores
through
preferential
issue.
Out of which
the Company
has utilized Rs.

TCC Concept Limited

(Formerly known as Aaswa Trading and Exports Limited)

Regd. Office: 5[th] Floor, VB Capitol Building, Range Hill Road, Opp. Hotel Symphony, Bhoslenagar, Shivajinagar, Pune-411007 I CIN: L68200PN1984PLC222140 I Cont.: +91 86004 61900 Email Id: [email protected] I Website: www.tccltd.in

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Businesses of the 7.45 Cr. till 30 Company and June, 2024, Rs. 3) To Invest in the 10.05 Cr. in New Projects. Quarter ended 30 September, 2024 and Rs 8.60 Cr. in Quarter ended 31 December, 2024, total 26.1 Cr. till 31 December, 2024.

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.

Thanking you, For TCC Concept Limited

Umesh Digitally signed by Umesh Kumar Kumar Sahay Date: 2025.01.28 Sahay 19:24:23 +05'30'

Umesh Kumar Sahay Managing Director (DIN: 01733060)

Date: 28-01-2025 Place: Pune

TCC Concept Limited

(Formerly known as Aaswa Trading and Exports Limited)

Regd. Office: 5[th] Floor, VB Capitol Building, Range Hill Road, Opp. Hotel Symphony, Bhoslenagar, Shivajinagar, Pune-411007 I CIN: L68200PN1984PLC222140 I Cont.: +91 86004 61900 Email Id: [email protected] I Website: www.tccltd.in