BSECompany Update3d ago · 10 Aug 2026, 07:35 pm

Statement of deviation under regulation 32 of SEBI LODR for the quarter ended 30 June 2026 is attached.

Vardhman Polytex Ltd · 514175

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Vardhman Polytex Ltd has submitted a statement of deviation under Regulation 32 of SEBI LODR for the quarter ended 30 June 2026, showing NIL deviation or variation in the usage of funds raised through Preferential Issue.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk4/10
Liquidity Impact8/10
Market Sentiment6/10

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Vardhman Polytex Ltd - 514175 - Statement Of Deviation- Quarter Ended 30 June 2026

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10 August, 2026 The Listing Department, The Listing Department, National Stock Exchange of India Limited | BSE Limited “Exchange Plaza”, C-1, Block-G, 25% Floor, Bandra - Kurla Complex, P.J. Towers, Bandra (E), Dalal Street Fort, Mumbai - 400051 Mumbai- 400001 SCRIP CODE: VARDMNPOLY SCRIP CODE: 514175 SUB: STATEMENT OF DEVIATION FOR QUARTER ENDED 30 JUNE, 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 for the quarter ended 30.06.2026 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 K. Ratra Company Secretary Encl: As above Vardhman Polytex Ltd | Regd. & Corp. Office: Vardhman Park, | www.yplin An Oswal Group®Company Chandigarh Road Ludhiana - 141123 info@vpl.in CIN: L17122PB1980PLC004242 | Punjab (india). Tel: +91-161-6629888 14 P STATEMENT OF DEVIATION/VARIATION IN UTILISATION OF FUNDS RAISED NAME OF LISTED ENTITY Vardhman Polytex Limited MODE OF FUND RAISING 1. Preferential Issue- Conversion of warrants 2. Preferential Issue- Optionally Convertible Debentures DATE OF RAISING FUNDS Conversion of warrants: 23.03.2026 24.03.2026 25.03.2026 26.03.2026 Issue of Optionally convertible Debentures: 06.04.2026 AMOUNT RAISED Conversion of warrants: 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/~ Issue of Optionally Convertible Debentures: on 06.04.2026: Rs: 15,00,00,000/- REPORT FILED FOR QUARTER ENDED 30.06.2026 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 | Not Applicable TERMS OF A CONTRACT OR OBJECTS, WHICH WAS APPROVED BY THE SHAREHODLERS 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 MODIFIED | ORIGINAL MODIFIED FUNDS AMOUNT OF | REMARKS, OBJECT OBJECT, IF | ALLOCATION ALLOCATION, IF | UTILISED | DEVIATION/VARI | IF ANY ANY ANY ATION FOR THE QUARTER ACCORDING ~ TO APPLICABLE OBJECT Deviation or variation could mean: a) Deviation in the objects or purposes for which the funds hace 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 ited Radhamohan Son Chief Financial Offic Vardhman PolytexLtd | Regd. & Corp. Office: Vardhman Park, | y | www.vpl.in An Oswal Group®Company Chandigarh Road Ludhiana - 141123 CIN: L17122PB1980PLC004242 | Punjab (ndia). Tel: +91-161-6629888 | info@vpln