RECONCILIATION OF SHARE CAPITAL AUDIT | |||
| Scrip code* | 540268 | ||
| NSE Symbol | TRU | ||
| MSEI Symbol | NOTLISTED | ||
| ISIN | INE615R01029 | ||
| Whether company has CIN | Yes | ||
| CIN Number | L24231MH1994PLC334457 | ||
| Name of the company* | TruCap Finance Limited | ||
| Registered office address | |||
| Registered office address* | 3rd Floor, A Wing, D.J. House, Old Nagardas Road, Andheri (East), Mumbai-400069 | ||
| Registered office state* | Maharashtra | ||
| Registered office city* | Mumbai | ||
| Registered office district* | Mumbai | ||
| Registered office pin code* | 400069 | ||
| Registered office contact number* | ISD Code* | STD Code* | Number* |
| 91 | 022 | 68457200 | |
| Registered office fax | |||
| Registered office country* | INDIA | ||
| Registered office website | www.trucapfinance.com | ||
| Registered office email | corpsec@trucapfinance.com | ||
| Correspondence address | |||
| Same as above | Yes | ||
| Correspondence address | 3rd Floor, A Wing, D.J. House, Old Nagardas Road, Andheri (East), Mumbai-400069 | ||
| Correspondence state | Maharashtra | ||
| Correspondence city | Mumbai | ||
| Correspondence district | Mumbai | ||
| Correspondence pin code | 400069 | ||
| Correspondence contact number | ISD Code | STD Code | Number |
| 91 | 022 | 68457200 | |
| Correspondence fax | |||
| Correspondence country | INDIA | ||
| Correspondence email | corpsec@trucapfinance.com | ||
| Reporting quarter* | 31-03-2024 | ||
| Face value* | 2 | ||
Stock Exchange Details : | Name of stock Exchange | Listed Capital | % Of total issued capital |
| Name of other stock exchanges where the company's securities are listed | BSE Ltd | 116899371 | 100 |
| National Stock Exchange of India Ltd(NSE) | 116899371 | 100 | |
| Remarks |
Capital Details : | ||
| Number of shares | % Of total issued capital | |
| Issued capital* | 116899371 | |
| Listed capital (BSE) (As per company records)* | 116899371 | 100 |
| Held in dematerialised form in CDSL* | 69945720 | 59.83 |
| Held in dematerialised form in NSDL* | 45963651 | 39.32 |
| Physical* | 990000 | 0.85 |
| Total no.of shares* | 116899371 | 100 |
| Reasons for difference if any, Between issued capital and listed capital* | 0 | |
| Reasons for difference if any, Between issued capital and total number of shares* | 0 | |
| Reasons for difference if any, Between listed capital and total number of shares* | 0 | |
Certifying the details of changes in share capital during the quarter under consideration as per Table below : | |
| Whether changes during the quarter* | No |
| Register of members is updated* | Yes |
| If not, Updated upto which date | |
| Reference of previous quarter with regards to excess dematerialised shares,If any. | NIL |
| Has the company resolved the matter (excess dematerialised shares mentioned above) in the current quarter ?* | NA |
| If not, Reason why ? |
Mentioned the total no.of requests, If any, confirmed after 21 days and the total no.of requests pending beyond 21 days with the reasons for delay | |||
| Total no.of demat requests | No.of requests* | No.of shares* | Reasons for delay |
| Confirmed after 21 days* | 0 | 0 | |
| Pending for more than 21 days* | 0 | 0 | |
| Remarks | |||
Compliance Officer Details | ||
| Whether Compliance officer appointed | Yes | |
| Whether Qualified Company Secretary is Compliance Officer * | Yes | |
| Name of the compliance officer* | Sonal Sharma | |
| PAN of the compliance officer* | DWQPS5949H | |
| Date of Appointment | 14-10-2022 | |
| Designation* | Company Secretary and Compliance Officer | |
| Membership Nos | ACS | 33260 |
| Mobile no.* | 9892520085 | |
| Fax no. | ||
| E-mail id* | corpsec@trucapfinance.co | |
| Whether any change in Compliance Officer during the previous 2 quarters* | No | |
| Whether the previous Compliance Officer was Qualified Company Secretary * | ||
Whether the previous Compliance Officer was Qualified Company Secretary * | ||
| Previous Compliance Officer Name | ||
| PAN of the previous compliance officer* | ||
| Membership Nos | ||
| Date of Appointment | ||
| Date of Cessation | ||
Date of Appointment | |
| CA/CS/CMA* | Company secretary |
| Name of certifying auditor* | Mayank Arora |
| Date of issue of report* | 15-04-2024 |
| Address* | Office No. 101, 1st Floor, Udyog Bhavan, Sonawala Road, Goregaon (East), |
| City* | Mumbai |
| Pincode* | 400063 |
| Contact no.* | 91-9324254455 |
| Fax no. | - |
| cs@mayanakarora.co.in | |
| Membership no.* | 10378 |
| Firms registration number of audit firm | |
| Name of the firm* | Mayank Arora & Co. Company Secretaries |
| COP number* | 13609 |
Name of the firm* | |
| Appointment of common agency for share registry work* | Yes |
| Whether Registered with SEBI | |
| Name of RTA | MCS Share Transfer Agent Limited |
| SEBI registration no. | INR000004108 |
| Address | Office No.3B3, 3rd Floor “B” Wing Gundecha Onclave Premises Co-op Society Ltd, Kherani Road, Sakinaka, Andheri (East) |
| State | Maharashtra |
| City | Mumbai |
| Pincode | 400072 |
| Contact no. | 022-28516021 |
| Fax number of RTA | - |
| E-mail id | subodh.mcssta@gmail.com |
| Website Address | www.mcsregistrars.com |
| Whether any change in Registrar and Share Transfer Agents * | No |
| Previous Registrar and Share Transfer Agents Name | |
| Date of Cessation | |
| Any other detail that the auditor may like to provide. (e.g. BIFR company, delisting from SE) | Textual Information(1) |
Text Block | |
| Textual Information(1) | The Company allotted 65,42,372 Convertible Warrants at an issue price of Rs. 73.75/- per warrant on 1/02/2024 to non-promoters on preferential basis for an amount aggregating to Rs. 48,24,99,935/- out of which the Company has received 25% of consideration as per ICDR. The Company has allotted 9,599 NCD in total having face value of Rs. 1,00,000/- each on Private Placement basis during the quarter under review. |