Letter Of Offer For Rights Issue

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Subsequently, the Company was converted into a Public Limited Company under the name “Tuni Textile Mills Limited” and was issued a fresh certificate of incorporation by the Registrar of Companies (“ROC”), Mumbai, Maharashtra, on August 6, 1992. For further details regarding our Company, please refer to the section titled "General Information" beginning on page 42 of this Letter of Offer. Corporate Identity Number: L17120MH1987PLC043996 Registered Office: Unit No. 207, 2nd Floor, Building No. 3A, Mittal Industrial Estate, Andheri Kurla Road, Andheri (E), Marol Naka, Mumbai-400059, Maharashtra, India. Contact Person: Ms. Jyoti Kothari, Company Secretary and Compliance Officer Telephone: +91 022 46043970 | E-mail id: info@tunitextiles.com | Website: www.tunitextiles.com PROMOTERS OF OUR COMPANY: NARENDRA KUMAR SUREKA AND PRADEEP KUMAR SUREKA FOR PRIVATE CIRCULATION TO THE ELIGIBLE EQUITY SHAREHOLDERS OF TUNI TEXTILE MILLS LIMITED (OUR "COMPANY" OR THE"ISSUER") ONLY ISSUE OF UP TO 48,98,66,250 FULLY PAID-UP EQUITY SHARES OF FACE VALUE OF ₹ 1.00 EACH OF OUR COMPANY (THE "RIGHT EQUITY SHARES") FOR CASH AT A PRICE OF ₹ 1.00 (RUPEES ONE ONLY) PER EQUITY SHARE AGGREGATING UPTO ₹ 4,898.66 LAKHS# ON A RIGHTS BASIS TO THE ELIGIBLE EQUITY SHAREHOLDERS OF OUR COMPANY IN THE RATIO OF 15 (FIFTEEN) RIGHTS EQUITY SHARES FOR EVERY 4 (FOUR) FULLY PAID-UP EQUITY SHARES HELD BY THE ELIGIBLE EQUITY SHAREHOLDERS ON THE RECORD DATE, THAT IS SEPTEMBER 16, 2026 (THE "ISSUE"). THE ISSUE PRICE FOR THE EQUITY SHARES IS 1 TIMES THE FACE VALUE OF THE EQUITY SHARES. FOR FURTHER DETAILS, PLEASE REFER TO "TERMS OF THE ISSUE" BEGINNING ON PAGE 73 OF THIS LETTER OF OFFER. #Assuming full subscription in the Issue. Subject to finalization of Basis of Allotment. PAYMENT SCHEDULE FOR THE RIGHTS EQUITY SHARES AMOUNT PAYABLE PER RIGHTS EQUITY SHARE* Face Value (₹) Premium (₹) Total (₹) On Application 1.00 0.00 1.00 Total (₹) 1.00 0.00 1.00 *For further details on Payment Schedule, see “Issue Information” on page 73. WILFUL DEFAULTERS AND/ OR FRAUDULENT BORROWERS Neither our Company nor any of our Promoter or Directors has been categorized as a Wilful Defaulter or a Fraudulent Borrower by any bank or financial institution (as defined under the Companies Act, 2013) or consortium thereof, in accordance with the guidelines on Wilful Defaulter or a Fraudulent Borrower issued by the Reserve Bank of India. GENERAL RISKS Investment in equity and equity-related securities involve a degree of risk and investors should not invest any funds in the Issue unless they can afford to take the risk with such investment. Investors are advised to read the risk factors carefully before taking an investment decision in the Issue. For taking an investment decision, investors shall rely on their own examination of our Company and the Issue including the risks involved. The securities being offered in the Issue have not been recommended or approved by the Securities and Exchange Board of India (“SEBI”) nor does SEBI guarantee the accuracy or adequacy of this Letter of Offer. Specific attention of the investors is invited to “Risk Factors” beginning on page 19 of this Letter of Offer before making an investment in this Issue. COMPANY’S ABSOLUTE RESPONSIBILITY Our Company, having made all reasonable inquiries, accepts responsibility for and confirms that this Letter of Offer contains all information with regard to our Company and the Issue, which is material in the context of the Issue, and that the information contained in this Letter of Offer is true and correct in all material aspects and is not misleading in any material respect, that the opinions and intentions expressed herein are honestly held and that there are no other facts, the omission of which makes this Letter of Offer as a whole or any such information or the expression of any such opinions or intentions misleading in any material respect. LISTING The existing Equity Shares are listed on BSE Limited (“BSE”) (hereinafter referred as “Stock Exchange”). Our Company has received ‘in-principle’ approval from the BSE for listing the Rights Equity Shares to be allotted pursuant to this Issue vide its letter dated July 14, 2026. Our Company will also make application to the Stock Exchange to obtain trading approval for the Rights Entitlements as required under the SEBI ICDR Master Circular. For this Issue, the Designated Stock Exchange is BSE Limited. REGISTRAR TO THE ISSUE Purva Sharegistry (India) Private Limited Address: Unit No. 9, Ground Floor, Shiv Shakti Industrial Estate, J. R. Boricha Marg, Lower Parel East, Mumbai – 400011, Maharashtra, India. Telephone: +91 022-41343264 / 49614132 Email: newissue@purvashare.com Website: www.purvashare.com Contact Person: Ms. Deepali Gaonkar SEBI Registration Number: INR000001112 ISSUE SCHEDULE LAST DATE FOR CREDIT OF RIGHTS ENTITLEMENTS FRIDAY, SEPTEMBER 25, 2026 ISSUE OPENING DATE MONDAY, SEPTEMBER 28, 2026 LAST DATE FOR ON MARKET RENUNCIATION OF RIGHTS ENTITLEMENTS* MONDAY, OCTOBER 19, 2026 ISSUE CLOSING DATE** MONDAY, OCTOBER 26, 2026 FINALISATION OF BASIS OF ALLOTMENT (ON OR ABOUT) TUESDAY, OCTOBER 27, 2026 DATE OF ALLOTMENT (ON OR ABOUT) TUESDAY, OCTOBER 27, 2026 DATE OF CREDIT OF RIGHTS EQUITY SHARES (ON OR ABOUT) WEDNESDAY, OCTOBER 28, 2026 DATE OF LISTING/TRADING (ON OR ABOUT) THURSDAY, OCTOBER 29, 2026 *Eligible Equity Shareholders are requested to ensure that renunciation through off-market transfer is completed in such a manner that the Rights Entitlements are credited to the demat account of the Renouncee(s) on or prior to the Issue Closing Date. **Our Board or a duly authorized committee thereof will have the right to extend the Issue period as it may determine from time to time but not exceeding 30 (Thirty) days from the Issue Opening Date (inclusive of the Issue [Showing first 8,000 characters — download PDF for full document]