Financial Results Summary

Income Statement (₹ in Lakhs)

Quarter Ended 30.09.2026 (Unaudited):

  • Revenue from Operations: ₹0.00
  • Other Income: ₹0.08
  • Total Income: ₹0.08
  • Total Expenses: ₹6.02
  • Employee benefit expenses: ₹2.49
  • Finance Costs: ₹0.00
  • Other expenses: ₹3.53
  • Loss before tax: ₹(5.94)
  • Tax Expenses: ₹0.00
  • Loss for the period: ₹(5.94)
  • Total Comprehensive Income: ₹(5.94)
  • Basic & Diluted EPS: ₹(0.02)

Half Year Ended 30.09.2026 (Unaudited):

  • Revenue from Operations: ₹0.00
  • Other Income: ₹0.15
  • Total Income: ₹0.15
  • Total Expenses: ₹15.39
  • Employee benefit expenses: ₹5.10
  • Finance Costs: ₹0.01
  • Other expenses: ₹10.28
  • Loss before tax: ₹(15.24)
  • Tax Expenses: ₹0.00
  • Loss for the period: ₹(15.24)
  • Total Comprehensive Income: ₹(15.24)
  • Basic & Diluted EPS: ₹(0.06)

Comparative Figures:

  • Quarter Ended 30.06.2026: Loss of ₹(9.30) lakh
  • Quarter Ended 30.09.2025: Loss of ₹(9.99) lakh
  • Half Year Ended 30.09.2025: Loss of ₹(21.16) lakh
  • Year Ended 31.03.2026 (Audited): Loss of ₹(37.18) lakh

Capital Structure

  • Paid-up Equity Share Capital (Face value ₹10 each): ₹2,506.56 lakh (unchanged across all periods)
  • Other Equity as at 30.09.2026: ₹(2,291.74) lakh
  • Other Equity as at 31.03.2026: ₹(2,276.50) lakh

Assets and Liabilities Position as at 30.09.2026 (₹ in Lakhs)

Assets:

  • Total Non-Current Assets: ₹188.92
  • Fixed Assets (Property, Plant and Equipment): ₹1.83
  • Other Non-Current Assets: ₹187.09
  • Total Current Assets: ₹415.95
  • Trade Receivables: ₹48.33
  • Cash and Cash Equivalents: ₹2.08
  • Short Term Loans and Advances: ₹301.62
  • Other Current Assets: ₹63.92
  • Total Assets: ₹604.87

Equity and Liabilities:

  • Total Equity: ₹214.82
  • Share Capital: ₹2,506.56
  • Other Equity: ₹(2,291.74)
  • Total Current Liabilities: ₹390.05
  • Short Term Borrowings: ₹282.40
  • Trade Payables: ₹62.61
  • Short Term Provisions: ₹39.08
  • Other Current Liabilities: ₹5.96
  • Total Equity and Liabilities: ₹604.87

Cash Flow Statement (₹ in Lakhs)

For Period Ended 30.09.2026 (Unaudited):

  • Net cash used in operating activities: ₹(15.56)
  • Net cash used in investing activities: ₹0.00
  • Net cash from financing activities: ₹16.70 (from short-term borrowings)
  • Net increase in cash: ₹1.14
  • Cash at beginning: ₹0.94
  • Cash at end: ₹2.08

Key Notes and Disclosures

1. The financial results were reviewed by the Audit Committee and taken on record by the Board of Directors at their meeting held on 13.11.2026.

2. The results have been subjected to Limited Review by the statutory auditors, Suryanarayana & Suresh Chartered Accountants.

3. Financial results prepared in accordance with Indian Accounting Standards (Ind AS).

4. The company is engaged in construction of Residential Complexes and is considered a single business segment.

5. The effect of provision for tax will be considered at year-end.

6. Figures of previous periods have been regrouped where necessary.