Balaji Telefilms Limited has submitted the Monitoring Agency Report for the quarter ended March 31, 2026, to the stock exchanges. The report, issued by CRISIL Ratings Limited, reviews the utilization of proceeds from the Preferential Issue of Equity Shares conducted between January 25, 2025, and February 7, 2025. The company raised a total of ₹130.68 crore through this issue. The report was filed pursuant to Regulation 32(6) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, read with Regulation 162A of SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018.

Monitoring Agency Findings

CRISIL Ratings Limited, acting as the Monitoring Agency, confirmed that there was no deviation from the objects of the issue. The proceeds were utilized in line with the disclosures made in the Notice of Shareholders dated December 19, 2024. The funds were allocated towards Movie Production, Music Rights retention and distribution, Movie distribution business, Digital content business, and General Corporate Purposes. No unfavorable events affecting the viability of the objects were reported, and the means of finance for the disclosed objects remained unchanged.

Utilization of Proceeds

The following table details the allocation and utilization of funds as per the report:

During the quarter, ₹18.03 crore was utilized, bringing the cumulative utilization to ₹35.33 crore by the end of the quarter. Movie Production accounted for the largest share of utilization, with ₹18.03 crore deployed during the quarter alone.

Deployment of Unutilized Funds

The unutilized proceeds totaling ₹95.35 crore have been deployed across various financial instruments. The company invested in corporate bonds and mutual funds, as detailed below:

Total earnings from these investments as of March 31, 2026, amounted to ₹7.07 crore, with a total market value of ₹102.42 crore. The company confirmed that none of the unutilized proceeds were encumbered during the reported quarter. The Monitoring Agency report is based on a management undertaking and a certificate dated May 06, 2026, issued by M/s S.S. Rathi & Co., Chartered Accountants (Firm Registration Number: 0108726W), Peer Reviewed Independent Chartered Accountants.

Balaji Telefilms Limited has issued reminder letters to shareholders whose dividends have remained unpaid or unclaimed for seven or more consecutive years, notifying them of an impending mandatory transfer of their shares to the Investor Education and Protection Fund (IEPF). The disclosure was made to the stock exchanges on May 13, 2026, under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Regulatory Background and Compliance

Under Section 124(6) of the Companies Act, 2013, read with the IEPF Authority (Accounting, Audit, Transfer and Refund) Rules, 2016, all shares in respect of which dividends have not been paid or claimed for seven consecutive years or more are required to be transferred to the IEPF. In line with this statutory obligation, Balaji Telefilms has identified shareholders against whom the final dividend declared for FY 2018-19 and all subsequent dividends declared and paid by the company remain unpaid or unclaimed.

Shareholder Action Required

Affected shareholders have been requested to claim their unpaid dividends and submit the requisite documents to the company or its Registrar and Share Transfer Agent, KFin Technologies Limited, on or before October 05, 2026. Failure to do so will result in the mandatory transfer of shares to IEPF without any further notice, and no claim shall lie against the company in respect of such unclaimed dividend amounts and transferred shares.

The following documents are required from shareholders holding shares in demat form:

• Self-attested copy of PAN Card and Address Proof
• Copy of cancelled cheque with name pre-printed, as proof of bank details of the sole or first holder
• Copy of Client Master with updated ECS mandate

Shareholders holding shares in physical form are additionally required to submit:

• ISR-1 duly filled in with self-attested supporting documents for KYC updation
• ISR-2 duly filled in with banker attestation of signature, along with original cancelled cheque or self-attested copy of bank passbook/statement
• ISR-3 if opting out of nomination
• SH-13 Form for updation of nomination for the relevant folio

Contact Details for Shareholders

Shareholders may reach out to either of the following for assistance:

Reclaim Process After IEPF Transfer

Shareholders whose shares and unclaimed dividend amounts have already been transferred to IEPF may still reclaim them. The reclaim process involves filing an application in Form IEPF-5 online and submitting a physical copy, duly signed as per the registered specimen signature, along with the requisite documents to the company's registered office or to KFin Technologies Limited. Upon receipt of the relevant documents, the company will send an e-verification report to the IEPF Authority for refund of the unclaimed dividend amount and transfer of shares back to the shareholder's credit.

The disclosure was signed by Tannu Sharma, Company Secretary and Compliance Officer (Membership No. ACS 30622), on May 13, 2026. Shareholders can download the required forms from the KFin Technologies Limited website at https://ris.kfintech.com/clientservices/isc/lsrforms.aspx .