D & H India Ltd

The Company has issued convertible 788000 warrant of Rs. 42/- convertible into equity shares of Rs. 10/- each at a premium of Rs. 32 per share. Out of which the Company has generated funds during the quarter ended 31st December 2022 as under;1. Upfront amount at the time of issuance of warrants on 12.10.2022 Rs. 82.74 Lakhs2. Conversion amount of First Trench for 388000 Warrants on 29.10.2022 Rs. 122.22 Lakhs.There is no modification in the project and the fund utilized against the actual funds raised for the quarter ended 31st December 2022 is enclosed herewith.