UTIQUE ENTERPRISES LIMITED — Audit Report / Information 2021

Oct 20, 2021

(Formerly known as Apple Finance Limited)

October 20,202L

BSE Limited Listing Compliance P. J. Towers Dalal Street Mumbai 400 001

Dear Sirs,

Scrip Code: 500014

Pursuant to Regulation 7'6 of the Securities & Exchange Board of India (Depositories & Participants) Regulations, 2018, we enclose the Reconciliation of Share Capital Audit Report dated October L5,2021 issued by M/s. T. R. Vaidyanathan & Co., Company Secretaries, for the quarter ended September 30, 2021.

Thanking you

Yours truly, For Utique Enterprises Limited

Company Se

Encl.: a/a

T.R. VAIDYANATHAN & CO.

Company Secretary

T, R. Vaidyanathan FCS,ACIS(London) 401-A Wing, Udayaraj CHSL. Shree Nagar, Off: M G Road, Goregaon West Mumbai - 4OO 062. Mob: 9867323356 E-mail : trvco@rediffmail.com

Utique Enterprises Limited B Apeejay House 130 Mumbai Samachar Marg Mumbai 4AO A23

Dear Sirs,

Reconciliation of Share Capital Audit Report

We have examined the relevant books, registers, forms, documents and papers produced before us by Utique Enterprises Limited (formerly known as Apple Finance Limited) and its Registrars & Transfer Agents, Bigshare Services Private Limited, for the purpose of Reconciliation of Share Capital Audit pursuant to Regulation 76 of the Securities & Exchange Board of India (Depositories & 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 attach herewith the Reconciliation of Share Capital Audit Report for the quarter ended 3OrH September, 2OZL as per the Annexure.

For T. R. Vaidyanathan & Co.

T. R. Vaidyanathan Company Secretary FCS 254, COP 27t8

Place: Mumbai Date: ts/tO/?OZt UDIN : F000254C001 185835

RECONCILIATION OF SHARE CAPITAL.

ANNEXURE
1.	For Quarter Ended					: 30 th September, 2021.
2.	ISIN					: INE096A01010
3.	Face Value					: Rs. 10/- each
4.	Name of the Company					: Utique Enterprises Limited
5.	Registered Office					: 8, Apeejay House, 130, Mumbai Samachar Marg, Mumbai - 400 023.
6.	Correspondence Address					: SAME AS ABOVE
7.	Telephone No.					: 22886100
8.	E-mail Address					: apple.investors@qmail.com
9.			company's securities are listed	Names of the Stock Exchanges where the		: Mumbai.
							No. of Shares	% of Total Issued Capital
10.	Issued Capital						5,56,73,122
11.				Listed Capital (Exchange -wise) (as per company records)			5,56,73,122	100.00
12.	Held in dematerialised form in CDSL						2,17,64,509	39.09
13.	Held in dematerialised form in NSDL						1,91,70,616	34.43
14.	Physical						1,47,37,997	26.48
15.			Total No. of Shares $(12+13+14)$				5,56,73,122	100.00
16.				Reasons for difference if any, between (10&11), (10&15), (11&15)				Not Applicable
17.	Certifying the details of changes in share capital during the quarter under consideration as per table below : No Change
	Applied/No No.of Particulars*			Listed on Stock		Whether	Whether	In-prin.appr.
	$***$ t Applied shares			Exchanges		intimated	intimated	pending for SE
			for listing	(Specify Names)		to CDSL	to NSDL	(Specify Names)
				NOT APPLICABLE
				*** Rights, Bonus, Preferential Issue, ESOPs, Amalgamation, Conversion, Buyback, Capital Reduction,
18.	Forfeiture, Any other (to specify). Register of Members is updated (Yes/No)					Yes
	If not, updated upto which date
19	Reference of previous quarter with regards to excess dematerialized shares, if any					Not Applicable
20				Has the company resolved he matter mentioned in point No.19		Not Applicable
above in the current quarter ? if not, reason why? Mentioned the total no. of requests, if any, confirmed after 15 days and the total no. of requests 21
				pending beyond 15 days with the reasons for delay: None.
		Total No. of demat requests		No. of requests		No. of shares	Reasons for delay
		Confirmed after 15 Days		Nil	Nil		Nil
		Pending for more than 15 days		Nil		Nil	Nil
22.	Name, Telephone & Fax No. of the Compliance Officer of the Co.					Mr. Parag Deshpande - Company Secretary Tel. No. 22886100
						Fax No. 22886106
23.	Name, Address, Tel. & Fax No., Regn. No. of					T.R.Vaidyanathan & Co.
	the Auditor					401, A Wing, Udayaraj CHS Ltd
						Shreenagar, Off: M G Road Goregaon West, Mumbai 400 062.
						Regn. No. 2718
24.	Appointment of common agency for share					Bigshare Services Pvt. Ltd. 1st Floor, Bharat Tin Works Building, Opp.
	registry work, if yes (name & address)					Vasant Oasis, Makwana Road, Marol, Andheri
						East, Mumbai - 400 059 Maharashtra.
25.	Any other detail that the auditor may like to					Company has changed its name to M/S
		provide, (e.g. BIFR Company, delisting from SE,					Utique Enterprises w.e.f. 04.02.2020
			Company changed its name etc.

Place: Mumbai Date: 15.10.2021
UDIN : F000254C001186835 For T R VAIDYANATHAN & Co

T R Vaidyanathan. Company Secretary.