RECONCILIATION OF SHARE CAPITAL AUDIT

Scrip code*539773
NSE SymbolNOTLISTED
MSEI SymbolNOTLISTED
ISININE178T01024
Whether company has CINYes
CIN NumberL65100DL1985PLC022505
Name of the company*Advik Capital Limited
Registered office address
Registered office address*G-3, Vikas House, 34/1, East Punjabi Bagh, Sec-III, New Delhi, West Delhi DL 110026
Registered office state*Delhi
Registered office city*Delhi
Registered office district*West Delhi
Registered office pin code*110026
Registered office contact number*ISD Code*STD Code*Number*
910119289119980
Registered office fax
Registered office country*INDIA
Registered office websitewww.advikgroup.com
Registered office emailadvikcapital@gmail.com
Correspondence address
Same as aboveYes
Correspondence addressG-3, Vikas House, 34/1, East Punjabi Bagh, Sec-III, New Delhi, West Delhi DL 110026
Correspondence stateDelhi
Correspondence cityDelhi
Correspondence districtWest Delhi
Correspondence pin code110026
Correspondence contact numberISD CodeSTD CodeNumber
910119289119980
Correspondence fax
Correspondence countryINDIA
Correspondence emailadvikcapital@gmail.com
Reporting quarter*30-09-2023
Face value*1



Stock Exchange Details :

Name of stock Exchange

Listed Capital

% Of total issued capital

Name of other stock exchanges where the company's securities are listedBSE Ltd220193280100
Remarks




Capital Details :

Number of shares% Of total issued capital
Issued capital*220193280
Listed capital (BSE) (As per company records)*220193280100
Held in dematerialised form in CDSL*11328452551.45
Held in dematerialised form in NSDL*10689075548.54
Physical*180000.01
Total no.of shares*220193280100
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.
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 requestsNo.of requests*No.of shares*Reasons for delay
Confirmed after 21 days*000
Pending for more than 21 days*000
Remarks



Compliance Officer Details

Whether Compliance officer appointedYes
Whether Qualified Company Secretary is Compliance Officer *Yes
Name of the compliance officer*Deepika Mishra
PAN of the compliance officer*ECZPM4298B
Date of Appointment12-01-2023
Designation*Company Secretary and Compliance Officer
Membership NosACS69711
Mobile no.*9289119980
Fax no.
E-mail id*advikcapital@gmail.com
Whether any change in Compliance Officer during the previous 2 quarters*Yes
Whether the previous Compliance Officer was Qualified Company Secretary *Yes

Whether the previous Compliance Officer was Qualified Company Secretary *

Previous Compliance Officer NameMs. Rashika Gupta
PAN of the previous compliance officer*BYIPG0832M
Membership NosACS60344
Date of Appointment28-12-2021
Date of Cessation07-01-2023

Date of Appointment

CA/CS/CMA*Company secretary
Name of certifying auditor*Pankaj Kumar Gupta
Date of issue of report*25-10-2023
Address*80/37A, First Floor, Near Bhagat Singh Park, Malviya Nagar
City*New Delhi
Pincode*110017
Contact no.*011-40503037
Fax no.-
Emailkumargpankaj@gmail.com
Membership no.*14629
Firms registration number of audit firm
Name of the firm*Kumar G & Co
COP number*7579

Name of the firm*

Appointment of common agency for share registry work*Yes
Whether Registered with SEBI
Name of RTASkyline Financial Services Limited
SEBI registration no.INR000003241
AddressD-153 A, Ist Floor, Okhla Industrial Area
StateDelhi
CityNew Delhi
Pincode110020
Contact no.011-26812682
Fax number of RTA-
E-mail idinfo@skylinerta.com
Website Address www.skylinerta.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)