Key Quantitative Figures

Financial Performance (Standalone)

For Quarter Ended 31 March 2026:

  • Total Income: ₹0.00
  • Total Expenses: ₹6.77
  • Finance Costs: ₹4.75
  • Profit/(Loss) Before Tax: ₹(0.04)
  • Net Profit/(Loss) for the Quarter: ₹(0.04)
  • Earnings Per Share (Basic & Diluted): (₹0.00)

For Financial Year Ended 31 March 2026:

  • Total Income: ₹0.00
  • Total Expenses: ₹8.23
  • Finance Costs: ₹3.48
  • Profit/(Loss) Before Tax: ₹(2.34)
  • Net Profit/(Loss) for the Year: ₹(2.34)
  • Earnings Per Share (Basic & Diluted): (₹0.00)

Balance Sheet Position (as at 31 March 2026)

  • Total Assets: ₹35,674.95 crore
  • Non-Current Assets: ₹33,986.40 crore
  • Investments: ₹15,682.58 crore
  • Loans: ₹19,303.92 crore
  • Current Assets: ₹2,638.55 crore
  • Trade Receivables: ₹2,614.32 crore
  • Cash & Bank Balance: ₹77.73 crore
  • Other Current Assets: ₹0.50 crore
  • Total Equity: ₹36,584.04 crore
  • Equity Share Capital: ₹15,709.69 crore (Face Value ₹10 per share)
  • Other Equity: ₹20,874.35 crore
  • Total Liabilities: ₹40.90 crore
  • Trade Payables: ₹40.39 crore
  • Other Financial Liabilities: ₹0.52 crore

Cash Flow Statement (Year Ended 31 March 2026)

  • Net Cash from Operating Activities: ₹3.90 crore
  • Net Cash Used in Investing Activities: ₹(0.01) crore
  • Net Cash from Financing Activities: ₹1.47 crore
  • Net Increase in Cash & Cash Equivalents: ₹3.03 crore
  • Opening Cash Balance: ₹24.70 crore
  • Closing Cash Balance: ₹27.73 crore

Dates of Action

  • Board Meeting Date: 01 June 2026
  • Meeting Commencement: 04:00 PM
  • Meeting Conclusion: 04:30 PM
  • Financial Period: Quarter and Year Ended 31 March 2026

Parties Involved

  • Statutory Auditors: Rishi Sekhri & Associates, Chartered Accountants (Membership No.: 126656)
  • Director: Veenu Devidas Chougule (DIN: 07019614)
  • Stock Exchange: BSE Limited

Capital Structure

  • Paid-up Equity Share Capital: ₹15,709.69 crore (unchanged from previous year)
  • Face Value per Share: ₹10