Board Meeting Details

The meeting was held on November 14, 2025, from 5:00 PM to 6:30 PM.

Financial Performance Highlights (Quarter Ended September 30, 2025)

  • Net Loss: ₹3.76 lakh
  • Total Comprehensive Income: ₹(3.76) lakh

Financial Position (Standalone as of September 30, 2025)

Assets:

  • Non-Current Assets: ₹5.76 lakh (primarily Long term loans and advances)
  • Current Assets: ₹0.57 lakh (Cash and Cash equivalents)
  • Total Assets: ₹6.33 lakh

Equity and Liabilities:

  • Share Capital: ₹461.32 lakh (unchanged from previous year)
  • Reserves and Surplus: ₹(667.71) lakh (negative)
  • Shareholders' Fund: ₹(206.39) lakh (negative net worth)
  • Non-Current Liabilities: ₹200.96 lakh (Long term borrowings)
  • Current Liabilities: ₹11.76 lakh (Trade payables: ₹3.96 lakh, Other short term provisions: ₹7.80 lakh)
  • Total Equity and Liabilities: ₹6.33 lakh

Comparative Figures (Previous Year ended September 30, 2024)

  • Total Assets: ₹6.22 lakh
  • Shareholders' Fund: ₹(202.63) lakh
  • Current Liabilities: ₹208.85 lakh (including Short term borrowings of ₹197.50 lakh)

Auditor Review

D.C. Shukla & Co., Chartered Accountants (FRN: 003335C), conducted a limited review of the financial results as required by Regulation 33 of SEBI Listing Regulations.

Review Opinion: Based on their review, nothing has come to their attention that causes them to believe that the financial results:

  • Are not prepared in accordance with applicable accounting standards
  • Do not comply with Regulation 33 of Listing Regulations, 2015
  • Do not give a true and fair view of the company's state of affairs

The review was conducted by CA Niteesh Chandra Shukla (Partner, Membership No.: 439437) and issued on November 14, 2025.

Additional Notes from Financial Statements

1. The results were reviewed by the Audit Committee and approved by the Board at the meeting held on November 14, 2025.

2. The statement has been prepared in accordance with Indian Accounting Standards (Ind AS) prescribed under Section 133 of the Companies Act, 2013.

3. Provision for Income Tax and Deferred Tax, if any, will be made at the end of the year.

4. Figures of the previous period/quarter have been regrouped wherever necessary.