Long Term Sustainability and Fund Raising Plan slide image

Long Term Sustainability and Fund Raising Plan

PROPOSED FUND RAISE OF ~ RS. 100 CRS. KAMDHENU Samouma Suraksha Ki Guarantee STEEL • The Board of Directors of the Company at their meeting held on 13th January, 2024 has approved the withdrawal of the Preferential Issue of 50,00,000 warrants convertible into equity shares, which was approved by the Board at their meeting held on 11th November, 2022, and subsequently approved by the shareholders of the Company at their Extra-Ordinary General Meeting held on 9th December, 2022, which could not be completed in view of seeking clarification on the issue price from regulatory authorities, the period of 12 months lapsed from the passing of the said Special Resolution, within which allotment against the said preferential issue had to be made. Therefore, Board of Directors of the Company has accorded their approval to withdraw the above said proposal of fund raising, since the resolution has become infructuous. Objectives Acquiring stake strategically in some of the franchisee units so as to re-modeling of franchisee business of the company Capital expenditure in existing manufacturing unit and/or acquiring & setting up of new office premises The Board of Directors in its meeting held on 13th January, 2024, had approved the issue of convertible warrants and accordingly proposes to issue and allot in aggregate up-to maximum of 27,50,000 (Twenty Seven Lakhs Fifty Thousand Only) convertible warrants at an issue price of Rs. 353/- (Rupees Three Hundred and Fifty Three Only) (including premium of Rs. 343/- each) or such other price as may be ascertained by the Statutory or Regulatory Authorities, to the entities/individuals belonging to Non-Promoter category, on a preferential basis subject to the approval of shareholders in ensuing extra-ordinary general meeting scheduled to be held on 8th February, 2024 and in compliance with applicable provisions of the SEBI (Issue of Capital and Disclosure Requirements) Regulations 2018, as amended, and other provisions of applicable laws. Investments in existing and/or new business ventures in India and/or overseas for diversification Enhancing and strengthening the brand position and corporate image to leverage the overall brand premium Other general corporate purposes 14
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