Tera Software Ltd. — Audit Report / Information 2024

Jan 25, 2024

TERA SOFTWARE LIMITED

Regd. Office : # 8-2-2931821 N 1107, Road Number 55, Jubilee Hills, Hyderabad,Telangana 500033. Tel :+91-40-23547447 E-mail : info@terasoftware.in www.terasoftware.com

BSE Limited	National Stock Exchange of India Limited
P.J Towers, Dalal Street	Exchange Plaza, Bandra Kurla complex
Mumbai- 400 001	Bandra(E), Mumbai - 400 051
Scrip:533982	Symbol: TERASOFT

Dear Sir/Madam,

Sub: Reconciliation of Share Capital Audit Report for the Quarter ended 31't December.2023

With reference to the above cited subject, please find the enclosed "Reconciliation of Share Capital Audit Report" for the Quarter ended 31't December,2023.

This report is submitted in Compliance with RegulationT6 of the SEBI (Depositories and Participants) Regulations, 2018.

This is for your information and records.

Thanking You.

Yours truly, FOT TERA SOFTWARE LIMITED

GOPICHAND TUMMALA

Digitally signed by GOPICHAND TUMMALA DN: cn=GOPICHAND TUMMALA c=IN o=Personal Reason: I am the author of this document Location: Date: 2024-01-13 12:43+05:30

T. GOPICHAND Chairm.an & Managing Director DIN:00107886

COMPANY SECRETARIES

UDIN: F007976E003200044

C.V. REDDY K BBM, LLM, FCS.

$To$

The Board of Directors Tera Software Limited Plot No.1107, Road No.55 Jubilee Hills, Hyderabad-500033

Dear Sir/Madam,

We have examined the relevant books, registers, forms, documents and papers produced before us by Tera Software Limited ('the Company') and its Registrar and Transfer Agents, KFin Technologies Limited (previously known as KFin Technologies Pvt. Ltd), in respect of Reconciliation of Share Capital Audit as per regulation 76 of the SEBI (Depositories and Participants) Regulations, 2018. To the best of our knowledge and according to the information and explanations given to us and as shown by the records examined by us, we certify the following:

1	For Quarter Ended	31st December, 2023
$\overline{2}$	INE482B01010 ISIN
3	Rs.10/- Each Face Value
Tera Software Limited Name of the Company $\overline{4}$
		(CIN: L72200TG1994PLC018391)
5	Registered Office Address	8-2-293/82/A/1107, Plot No. 1107,
		Road No.55, Jubilee Hills, Hyderabad
$\sim$		- 500033, Telangana
6	Correspondence Address	8-2-293/82/A/1107, Plot No. 1107,
		Road No.55, Jubilee Hills, Hyderabad
		- 500033, Telangana
7	Telephone No's	040-23547447
8	Registered Office website	www.terasoftware.com companysecretary@terasoftware.in
$\overline{Q}$	Email Address
Name of the Stock Exchanges where the 10			BSE Limited (BSE) - Scrip Code: 533982
	Company's securities are listed	& National Stock Exchange of India
		Limited (NSE) - Scrip Symbol:
		TERASOFT
11	Issued Capital	Number of shares	% of Total Issued
			Capital
		1,25,11,875	100%
		WY SECRE

RECONCILIATION OF SHARE CAPITAL AUDIT REPORT

Office Address: # Flat No.B1502, 15th Floor, 8-4-300/1/A,, Kalpataru Residency Near Erragadda Metro, Sanathnagar, Hyderabad-500018. Residence Address: # 402, Kamala Towers, Street No.15, Himayat Nagar, Hyderabad - 500029, Telangana Maheita: euradduandaecoeiatae enm E-mail : vankatraddu@evradduandaecoeiatae enm

	12 Listed Capital (Exchange-wise)	1,25,11,875
	13 Held in dematerialized form in CDSL		$100\%$
	14 Held in dematerialized form in NSDL	34,47,559	27.56%
	15 Held in Physical form	90,16,418	72.06%
16 1		47,898	$0.38\%$
	Total No. of Shares $(13+14+15)$	1,25,11,875	$100\%$
17	Reasons for difference if any, between $(11\&12)$ , $(11\&16)$ , $(12\&16)$ :		Nil

1. Certifying the details of changes in share capital during the quarter under consideration as per Table below:

Partic ulars ***	Shares '	Applied/ No. of Not Applied	Listed on Stock Exchanges for Listing (Specify Names)	CDSL	Whether Whether In - Prin.Appr. intimated to intimated Pending for SE to NDSL (Specify Names)
			No Changes

19	Register of Members is updated (Yes/No), If not, updated upto which date	Yes
20	Reference of previous quarter with regards to excess dematerialised shares, if any.	N.A.
	Has the company resolved the matter mentioned in point no.20 above in the current quarter? If not, reason why?	NA.

1. Mentioned the total no. of requests, if any, confirmed after 21 days and the total no. of requests pending beyond 21 days with the reasons for delay:

Total No. of Demat requests	No. of requests		No. of shares Reasons for delay
Confirmed after 21 Days	Nil	Nil	N.A.
Pending for more than 21 days Nil		Nil	N.A

23 $\frac{1}{2}$	Name, PAN, Membership No., Telephone No. of the Compliance Officer of the Company	Mr. Chini Mallikarjuna, PAN: AIAPC6612Q, Membership No.ACS-47545, Company Secretary & Compliance Officer Mobile: 9949604854, Date of Appointment: 12-02-2021
24	Name, Address, Tel. &	C V Reddy K
	Fax No., Regn. no. of the	C V Reddy K & Associates
	certifying CA/CS	#402, Kamala Towers, Street No.14, Himayat Nagar,
		Hyderabad - 500029. Tel: 040-27662304, 9849242304
		Fax: 040-27662304, CP No: 8998, M.No: F7976
		Email: csvenkatreddy@gmail.com

$K&AG$

$:7976$ 8906 SFCR

25	KFin Technologies Limited.
agency for share registry	SEBI Regn. No.: INR000000221
work	Karvy Selenium Tower B, Plot No 31&32, Gachibowli,
	Financial District, Nanakramguda, Serilingampally,
	Hyderabad - 500032, SEBI Reg. No. INR000000221
	Contact No.: 040-67162222
	Email: einward.ris@kfintech.com
	Website: www.kfintech.com
Any other detail that the	N.A.
auditor may like to
provide. (e.g. BIFR
company, delisting from
$SE$ )
	Appointment of common

FOR C V REPORT & ASSOCIATES SECRETARIES No: 7976 $844$ SECRE

C V REDDY K COMPANY SECRETARY IN PRACTICE M NO: 7976 CP NO: 8998

Place: Hyderabad Date: 12.01.2024

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$\sim 2$