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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