Company Disclosure

Board Meeting Details

The Board of Directors meeting was held on May 29, 2025, from 1:00 PM to 2:00 PM where they:

  • Approved the audited financial results for the quarter/year ended March 31, 2025
  • Took on record the audit report issued by M/s. D.C. Shukla & Co., Statutory Auditors

Financial Performance (Amounts in ₹ Hundreds)

Statement of Profit & Loss

For the year ended March 31, 2025:

  • Revenue from Operations: ₹14,400.00
  • Other Income: ₹18,095.70
  • Total Income: ₹32,495.70
  • Total Expenses: ₹32,495.70
  • Profit Before Tax: (₹32,495.70) loss
  • Tax Expense: Not specified
  • Profit for the year: (₹32,495.70) loss
  • Earnings Per Equity Share (Face Value ₹10 each): (₹0.07) loss

Comparison with Previous Year (2023-24):

  • Revenue from Operations: ₹14,400.00 (same)
  • Other Income: ₹29,569.90 (previous year)
  • Total Income: ₹43,969.90 (previous year)
  • Profit for the year: (₹43,969.90) loss (previous year)
  • Earnings Per Share: (₹0.10) loss (previous year)

Balance Sheet Position as at March 31, 2025

Assets:

  • Total Assets: ₹63,007.60
  • Non-current Assets:
  • Property, Plant and Equipment: Not quantified
  • Capital Work-in-Progress: Not quantified
  • Other Financial Assets: ₹8,704.95
  • Current Assets:
  • Financial Assets: ₹7,586.90
  • Trade Receivables: Not quantified
  • Cash and Cash Equivalents: ₹543.78
  • Bank Balances: Not quantified
  • Loans and Advances: ₹7,347.30
  • Other Current Assets: ₹22,477.00

Equity and Liabilities:

  • Total Equity and Liabilities: ₹63,007.60
  • Equity:
  • Equity Share Capital: ₹46,132,000.00 (4,613,200 shares of ₹10 each)
  • Other Equity: (₹66,667,843.00) deficit
  • Non-current Liabilities: Not quantified
  • Current Liabilities:
  • Borrowings: ₹19,910,500.00
  • Lease Liabilities: ₹41,675.90
  • Other Financial Liabilities: Not quantified
  • Other Current Liabilities: ₹111.45
  • Current Tax Liabilities: ₹77,805.90
  • Total Current Liabilities: ₹21,105,918.00

Cash Flow Statement

For the year ended March 31, 2025:

  • Cash Flow from Operating Activities: (₹19,195.40)
  • Cash Flow from Investing Activities: ₹0.00
  • Cash Flow from Financing Activities: ₹23,500.00 (proceeds from borrowings)
  • Net Increase in Cash and Cash Equivalents: ₹4,304.60
  • Cash and Cash Equivalents Opening: ₹1,133.10
  • Cash and Cash Equivalents Closing: ₹5,437.80

Significant Accounting Policies

The significant accounting policies form an integral part of the financial statements, though specific policies are not detailed in this document.

Additional Information

The financial results for the quarter ended March 31, 2025, are derived as balancing figures between the audited full-year results and previously published unaudited year-to-date figures up to the third quarter.