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.
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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