Tuni Textile Mills Ltd

Rights issue status

• Rights issue initiated in FY2025-26; approval not yet received as of 30 June 2026.
• In-principle approval received on 14 July 2026.
• Costs incurred for rights issue: Rs 65.05 lakh, including Rs 60.31 lakh stamp duty.

Accounting treatment

• Costs attributable to proposed equity transaction deferred under Other current assets.

Audit status

• Limited Review report states no material misstatement; does not express audit opinion.

Rights Issue Details

• Meeting scheduled on Friday, 24 July 2026 at the registered office to finalise terms.
• Board on March 10, 2026 approved a rights issue up to Rs 49 crore.
• Rights issue terms under consideration: price, entitlement ratio, timing, record date.
• Record date to determine shareholder eligibility; final terms to be approved.
• Trading window closed for designated persons from July 1, 2026.
• Trading window remains closed until 48 hours after June 30, 2026 quarterly results.
• Rights issue committee authorised to decide final issue size, record date, pricing and intermediaries.
• Outcome will determine final terms and schedule of Rights Issue.

Rights issue and BSE permissions

• In-principle permission from BSE to use exchange name in the rights issue LOF.
• Disclaimer clause to be printed in LOF and related advertisements.
• BSE does not endorse contents or guarantee listing of the issue.
• Record date to be fixed with at least three working days’ notice.
• Rights issue price to be disclosed to the exchange at least three days before record date.
• Company responsible for all disclosures and post-issue compliance.
• Compliance required with Companies Act sections 186/188 and SEBI LODR.
• Secretarial Auditor to provide ODI compliance certificate prior to listing application.
• Listing approval subject to post-issue requirements and statutory formalities.

Dematerialisation processing and listing

• Dematerialisation requests processed and confirmed/rejected to depositories for the quarter ended 30 June 2026.
• Securities dematerialised have been listed on the stock exchanges where the earlier securities are listed.
• Security certificates received for dematerialisation were mutilated and cancelled after verification; depository name substituted within timelines.

Non-convertible securities status

• Company has no outstanding non-convertible securities as of quarter end.
• No interest/dividend/principal payments were due on NCDs during the quarter.
• There are no unpaid obligations on non-convertible securities at quarter end.
• NIL report submitted; 57(5)(a) and (b) Not Applicable.

Meeting Details

• Board meeting scheduled for Tuesday, May 26, 2026.

Key Agenda Items

• Consider and approve audited financial results for the quarter and year ended March 31, 2026.