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Number of senior, secured, rated, listed, redeemable, non-convertible debentures allotted

Aggregate nominal value of the debentures allotted

Annual coupon payable on the debentures

Date of maturity and redemption

Original tenor of the debentures

Required coverage of principal amount and coupon outstanding through identified fixed deposits and/or standard receivables

Number of warrants in the preferential issue

Funding day-to-day operations, raw materials, trade creditors, employee costs, administrative expenses and other operating requirements

Financial assistance for capital expenditure of its copper project

Financial assistance for capital expenditure of its fertilizers project

Financial assistance for capital expenditure on a captive jetty, desalination plant and conveyor system

Ongoing corporate requirements, contingencies, operational and project-related expenses, and other purposes determined by the board

Tentative timeline for utilisation of issue proceeds

FY 2026-27 interim dividend

shareholder eligibility for interim dividend

interim dividend payment

Fully paid-up equity shares allotted upon warrant conversion

Preferential allotment price

Aggregate warrant-conversion allotments as on October 21, 2026

Amount received against warrant allotments, including upfront and exercise amounts

Issued, subscribed and paid-up share capital after the allotment

Number of equity shares proposed under the preferential issue

Cash issue price, including premium

Premium over the INR 1 face value

Aggregate amount proposed to be raised

QIP allocation to eligible qualified institutional buyers

QIP issue price

Discount to the stated floor price

QIP floor price

Number of shares proposed for preferential allotment

Price per share in the proposed preferential issue

Aggregate amount of the proposed preferential issue

Investors identified for the proposed preferential allotment

Issue size of the debentures

Amount of interest paid

Scheduled due date for interest payment

Date on which interest was paid

Identifier for the debenture issue

qualified institutions placement monitored by CARE Ratings

equity shares issued to QIBs at ₹62.55 per share

25% of the ₹74 per warrant issue price received on 7,50,00,000 warrants

deviation from QIP issue objects for the quarter ended September 30, 2026

Amount received through September 30, 2026

Utilization toward the objects stated in the June 12, 2024 Letter of Offer

Actual unutilized proceeds as of September 30, 2026, including ₹0.16 crore of unutilized issue-related expenses

Interest income from temporary investments not included in the unutilized amount

preferential allotment; each warrant is convertible into one equity share

including ₹10 face value and ₹237 premium

25,00,000 warrants at ₹247 each

25% of total warrant consideration paid upfront

promoter and non-promoter investors

Equity shares arising from warrant conversion

Face value of the shares

Promoter to whom the preferential warrants were issued

FY2026-27 dividend per share of face value Re. 1/- each

planned production-capacity increase

project cost

management’s targeted completion timeline

eligibility date for second interim dividend

stated payment timeline

Fully paid-up equity shares allotted upon warrant conversion

Promoter company and sole investor

75% of the warrant issue price

Issued, subscribed and paid-up share capital after allotment

Equity shares of Rs. 2/- each

Funds remitted by the promoter for further allotment, subject to currency conversion

Partly paid-up Rights Equity Shares converted into fully paid-up shares

Shares that were 67% paid-up and for which Second and Final Call monies were received

Shares that were 34% paid-up and for which First Call and Second and Final Call monies were received

Face value of the converted equity shares