Disclosures in a placement document [See regulations175(2)]

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

....e related terms c) Issuer and industry related terms d) Abbreviations] (3) Lead manager(s) and other advisors (4) Summary of the issue and the eligible security ^6[(5) Risk Factors: Risk factors shall be in relation to the following: a) Issue and object of the issue; b) Risks material to the issuer and its business; In each of the above, where applicable, along with the instances of occurrence of such risk in the past and financial or other impact thereof, if any, on the issuer and its business, the mitigation measures, if any, adopted to reduce or eliminate such risk shall be disclosed.] (6) Market prices: (a) high, low and average market prices of the equity shares of the issu....

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

.... project. ^8[(8) Capitalization Statement: i. Capitalisation Statement showing total borrowings, total equity, and the borrowing/ equity ratios before and after the issue is made shall be incorporated. It shall be prepared on the basis of the Consolidated Financial Statement for the latest financial year or when applicable at the end of the stub period. In case of any change in the share capital since the date as of which the financial information has been disclosed in the placement document, a note explaining the nature of the change shall be given. ii. Capital Structure a) Authorised, issued and subscribed capital, after suitable incorporation of the outstanding convertible securities (number of securities, d....

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

.....] ^19A[(14)] Latest shareholding pattern as submitted to the stock exchange(s) ^19B[(15)] Taxation aspects relating to the eligible securities ^18[(16) Outstanding litigation and legal proceedings: 1. Summary of outstanding litigation and legal proceedings in a tabular format along with the amount involved, wherever quantifiable for the pending matters which, if they result in an adverse outcome, would materially and adversely affect the operations or the financial position of the issuer. 2. Matters which are pending: i. Involving criminal liability on the part of the issuer. ii. Material violations of the statutory regulations by the issuer. iii. Economic offences where proceedings hav....

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

....2B[wilful defaulter or a fraudulent borrower]; (c) Year in which the person was declared as a ^2C[wilful defaulter or a fraudulent borrower]; (d) Outstanding amount when the person was declared as a ^2D[wilful defaulter or a fraudulent borrower]; (e) Steps taken, if any, by the person for removal of its name from the list of ^3A[wilful defaulters or fraudulent borrowers]; (f) Other disclosures, as deemed fit by the issuer, in order to enable investors to take an informed decision; (g) Any other disclosure as specified by the Board. ^20[(21) The issuer may include additional details in the placement document wherever it may deem fit.]     *************** NOTES:....

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

.... Substituted vide F.No. SEBI/LAD-NRO/GN/2025/264 dated 08-09-2025 before it was read as, "Use of proceeds" 8.  Substituted vide F.No. SEBI/LAD-NRO/GN/2025/264 dated 08-09-2025 before it was read as, "(8) Capitalization statement" 9.  Omitted vide F.No. SEBI/LAD-NRO/GN/2025/264 dated 08-09-2025 before it was read as,  "(10) Selected financial and other information" 10.  Re-Numbered vide F.No. SEBI/LAD-NRO/GN/2025/264 dated 08-09-2025 before it was read as, "(11)" 11.  Substituted vide F.No. SEBI/LAD-NRO/GN/2025/264 dated 08-09-2025 before it was read as,  "^10[(10)] The audited consolidated or unconsolidate....

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

.... i) Statement relating to subsidiary companies (in case of unconsolidated financial statements)" 12.  Omitted vide F.No. SEBI/LAD-NRO/GN/2025/264 dated 08-09-2025 before it was read as,  "(12) Management's discussion and analysis of financial condition and results of operations" 13.  Re-Numbered vide F.No. SEBI/LAD-NRO/GN/2025/264 dated 08-09-2025 before it was read as, "(13)" 13A. Re-Numbered vide F.No. SEBI/LAD-NRO/GN/2025/264 dated 08-09-2025 before it was read as, "(14)" 14.  Substituted vide F.No. SEBI/LAD-NRO/GN/2025/264 dated 08-09-2025 before it was read as,  "^13[(11)] Industry description ^13A[(11)] Busines....