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Vardhman Polytex Ltd. Capital/Financing Update 2026
62361_rns_2026-05-29_87e74dc3-aefd-4ad2-8006-2e9e80684da3.pdf
Capital/Financing Update
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VPL
29 May 2026
| The Listing Department,
National Stock Exchange of India Limited
“Exchange Plaza”, C-1, Block-G,
Bandra - Kurla Complex,
Bandra (E),
Mumbai – 400051
SCRIP CODE: VARDMNPOLY | The Listing Department,
BSE Limited
25^{th} Floor,
P.J. Towers,
Dalal Street Fort,
Mumbai- 400001
SCRIP CODE: 514175 |
| --- | --- |
SUB: STATEMENT OF DEVIATION FOR QUARTER ENDED 31/03/2026
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 (conversion of warrants) for the quarter ended 31.03.2026 showing Nil deviation or variation.
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
Ajay
Kumar
Ratra
Ajay K. Ratra
Company Secretary
Encl: As above
Vardhman Polytex Ltd
An Oswal Group Company
CIN: L17122PB1980PLC004242
Regd. & Corp. Office: Vardhman Park,
Chandigarh Road Ludhiana - 141123
Punjab (India). Tel: +91-161-6629888
www.vpl.in
[email protected]
VPL
STATEMENT OF DEVIATION/VARIATION IN UTILISATION OF FUNDS RAISED
| NAME OF LISTED ENTITY | Vardhman Polytex Limited | |
|---|---|---|
| HODE OF FUND RAISING | Preferential Issue (Conversion) | |
| DATE OF RAISING FUNDS | 23.03.2026 | |
| 24.03.2026 | ||
| 25.03.2026 | ||
| 26.03.2026 | ||
| AMOUNT RAISED | On 23.03.2026: Rs. 6,11,81,250/- | |
| On 24.03.2026: Rs. 6,58,87,500/- | ||
| On 25.03.2026: Rs. 7,05,93,750/- | ||
| On 26.03.2026: Rs. 2,94,14,063/- | ||
| Total Amount: Rs. 22,70,76,563/- | ||
| REPORT FILED FOR QUARTER ENDED | 31.03.2026 | |
| 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 IN TERMS OF A CONTRACT OR OBJECTS, WHICH WAS APPROVED BY THE SHAREHODLERS | Not Applicable | |
| EXPLANATION FOR THE DEVIATION/VARIATION | Not Applicable | |
| COMMENTS OF THE AUDIT COMMITTEE AFTER REVIEW | No comments as there is no deviation/variation in use of funds raised | |
| COMMENTS OF THE AUDITORS, IF ANY | No comments as there is no deviation/variation in use of funds 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 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
For Vardhman Polytex Limited
For VARDHMAN POLYTEX LTD.
Vardhman Polytex Ltd
An Oswal Group Company
CIN: L17122PB1980PLC004242
Regd. & Corp. Office: Vardhman Park,
Chandigarh Road Ludhiana - 141123
Punjab (India). Tel: +91-161-6629888
www.vpl.in
[email protected]