Company Disclosure
Financial Results Summary
Income Statement (Figures in Lakhs)
Quarter Ended 31.03.2026 (Audited):
- Revenue from Operations: ₹0.00
- Other Income: ₹0.07
- Total Income: ₹0.07
- Employee Benefit Expenses: ₹2.76
- Finance Costs: ₹4.10
- Depreciation: ₹0.00
- Other Expenses: ₹3.44
- Total Expenses: ₹10.30
- Loss Before Tax: ₹(10.23)
- Tax Expense: ₹0.00
- Net Loss: ₹(10.23)
- Earnings Per Share (Basic & Diluted): ₹(0.04)
Year Ended 31.03.2026 (Audited):
- Revenue from Operations: ₹0.00
- Other Income: ₹0.30
- Total Income: ₹0.30
- Employee Benefit Expenses: ₹10.68
- Finance Costs: ₹4.14
- Depreciation: ₹0.00
- Other Expenses: ₹22.66
- Total Expenses: ₹37.48
- Loss Before Tax: ₹(37.18)
- Tax Expense: ₹0.00
- Net Loss: ₹(37.18)
- Earnings Per Share (Basic & Diluted): ₹(0.14)
Comparative Figures (Year Ended 31.03.2025):
- Net Loss: ₹(30.72)
- Earnings Per Share: ₹(0.12)
Capital Structure
- Paid-up Equity Share Capital: ₹2506.56 lakh (Face value ₹10 per share)
- Other Equity: ₹(2276.50) lakh as of 31.03.2026
Cash Flow Statement (Year Ended 31.03.2026)
- Net Loss Before Tax: ₹(37.18) lakh
- Cash Flow from Operating Activities: ₹(36.92) lakh
- Cash Flow from Investing Activities: ₹0.00
- Cash Flow from Financing Activities: ₹37.11 lakh (from short-term borrowings)
- Net Increase in Cash: ₹0.19 lakh
- Cash at Beginning of Year: ₹0.75 lakh
- Cash at End of Year: ₹0.94 lakh
Audit and Compliance Details
- Financial results reviewed by Audit Committee and approved by Board of Directors on 28.05.2026
- Statutory Auditors: M/s Suryanarayana and Suresh, Chartered Accountants (Firm Registration No.: 006631S)
- Audit Report issued with unmodified opinion dated 28.05.2026
- Prepared in accordance with Indian Accounting Standards (Ind AS) and SEBI requirements
- Company engaged in construction of Residential Complexes (single business segment)
Management Certifications
- Declaration under Regulation 33(3)(d) certifying unmodified audit opinion
- Compliance Certificate under Regulation 17(8) signed by:
- Managing Director: Guduru Satyanarayana (DIN: 02051710)
- Chief Financial Officer: M.R. Koteswara Rao
- Certification confirms:
- Financial statements contain no materially untrue statements
- No fraudulent, illegal or violative transactions during the year
- Internal controls for financial reporting established and maintained
- No significant deficiencies in internal controls disclosed