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Vardhman Polytex Ltd. Capital/Financing Update 2024
62361_rns_2024-08-14_f7f4021d-d7a8-4504-b722-741926260b4e.pdf
Capital/Financing Update
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L4.08.2024
| The Listing Department, |
|---|
| BSE Limited |
| 25th Floor, |
| P.J. Towers, |
| Dalal Street Fort, |
| Mumbai- 400001 |
| SCRIP CODE: 5L4L75 |
SUBJECT: STATEMENT OF DEVIATION- OUARTER ENDED 30th JUNE, 2O24
Dear Sir/ Madam,
In compliance with the Regulation 32 and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are enclosing herewith the Statement of Deviation/ Variation in usage of funds raised through Preferential Issue to the Non-Promoters for the quarter ended 30.06.2024 showing Nil deviation or variation from the objects as stated in the Private Placement Offer Cum Application Letter.
The said Statement of deviation has been reviewed by the Audit Committee of the company.
This is for your information and record please.
Thanking you,
Yours truly, For Vardhman Polytex Limited Digitally signed by AJAY KUMAR RATRA
AJAY KUMAR RATRA DN: c=IN, postalCode=141001, st=PUNJAB, street=H. NO. 2927 ,SECTOR 32A ,LUDHIANA,CHANDIGARH ROAD ,141001, l=LUDHIANA, o=Personal, serialNumber=cd7cd444c4a5a81ed1f4a51131333 33211c4c59f6abd27c9485a7e22555885a3, pseudonym=739f7edd2e5d4276b0783b0bb4444 2.5.4.20=92b56e1994053b49d4e374ad86ac1656e 057d573cf97bfd06c87de0a981000e9, [email protected], cn=AJAY Date: 2024.08.14 15:31:17 +05'30'
Ajay K. Ratra Company Secretary
Encl: As above
Vardhman Polytex Ltd An Oswal Grouf Company CIN: L1 7 1 22P81 980P1C004242
Corp.Office: Vard hman Park, Chandigarh Road Ludhiana - 141123 Punjab(lndia). Tel: + 91 -1 61 -6629888
www.vpl.in [email protected]
| NAME OF LISTED ENTITY | Vardhman Polytex Limited | |||
|---|---|---|---|---|
| MODE OF FUND RAISING | Preferential Issue | |||
| DATE OF RAISING FUNDS | 27.06.2023 | |||
| 09.09.2023 | ||||
| 26.1O.2023 | ||||
| AMOUNT RAISED | On 27.06.2023: Rs. L3,t6,25,0OO/- | |||
| On 09,09,2023: Rs. 6,07,50,0001- | ||||
| On 26. 70.2023: Rs. 9,1 7,25,0001 - | ||||
| Total Amount: Rs. 28,35,OO,OOO/- | ||||
| REPORT FILED FOR QUARTER ENDED | 30.06.2024 | |||
| MONITORING AGENCY | Not Applicable | |||
| MONITORING AGENCY NAME, IF APPLICABLE | Not Applicable | |||
| IS THERE A DEVIATION/VARIATION IN USE OF FUNDS RAISED |
No | |||
| IF YES, WHETHER THE SAME IS PURSUANT TO CHANGE | Not Applicable | |||
| rN TERMS OF A CONTRACT OR OBJECTS, WHrCH WAS | ||||
| APPROVED BY THE SHAREHODLERS | ||||
| EXPLANATION FOR TH E DEVIATION/VARIATION | Not Applicable | |||
| COMMENTS OF THE AUDIT COMMITTEE AFTER REVIEW | No comments as there is no |
|||
| use of funds deviation/variation in |
||||
| raised | ||||
| CoMMENTS OF THE AUDTTORS, rF ANY | No comments as there is no |
|||
| use of funds deviation/variation in |
||||
| raised |
OBJECTS FOR WHICH FUNDS HAVE BEEN RAISED AND WHERE THERE HAS BEEN A DEVIATION, IN THE FOLLOWING TABLE.' Not Applicable
| ORIGINAL OBJECT |
MODIFIED OBJECT, IF ANY |
ORIGINAL ALLOCATION |
MODIFIED ALLOCATION, IF ANY |
FUNDS UTILISED |
AMOUNT OF DEVIATION/VA RIATION FOR THE QUARTER ACCORDING TO APPLICABLE OBJECT |
REMARKS, IF ANY |
|---|---|---|---|---|---|---|
Deviation or variation could mean:
- a) Deviation in the objects or purposes for which the funds hace 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
For Vardhman Po
Radhamohan Soni Chief Financial Offi @,ry u * LUDHIAN q o *
Vardhman polytex Ltd An Oswal Group'Company CIN: Ll 71 22PBi 98OPLCOO4242
Corp.Office: Vardhman park, Chandigarh Road Ludhian a - 141123 Punjab(lndia). Tel: +9'l -1 61 _6629888
www.vpl.in [email protected]