Key Financial Figures - Quarter Ended March 31, 2019 (Unaudited)
- Total Income: ₹13.10 lakhs (entirely from Other Income; Income From Operations was ₹0.00)
- Total Expenses: ₹4.33 lakhs
- Other expenses: ₹4.33 lakhs
- All other expense line items (Cost of materials, Employee benefits, Depreciation, Finance Cost, etc.) were ₹0.00
- Profit before tax: ₹8.77 lakhs
- Tax Expense: ₹0.00
- Net Profit for the quarter: ₹8.77 lakhs
- Earnings Per Share (EPS): Basic and Diluted EPS of ₹0.19
Key Financial Figures - Year Ended March 31, 2019 (Audited)
- Total Income: ₹13.10 lakhs (entirely from Other Income; Income From Operations was ₹0.00)
- Total Expenses: ₹15.44 lakhs
- Other expenses: ₹15.44 lakhs
- All other expense line items were ₹0.00
- Loss before tax: ₹(2.34) lakhs
- Tax Expense: ₹0.00
- Net Loss for the year: ₹(2.34) lakhs
- Earnings Per Share (EPS): Basic and Diluted EPS of ₹(0.05)
Comparative Figures
Quarter Ended December 31, 2018 (Unaudited):
- Net Loss: ₹(4.70) lakhs
- EPS: ₹(0.10)
Quarter Ended March 31, 2018 (Unaudited):
- Net Loss: ₹(1.12) lakhs
- EPS: ₹(0.02)
Year Ended March 31, 2018 (Audited):
- Net Loss: ₹(1.94) lakhs
- EPS: ₹(0.04)
Balance Sheet Highlights as of March 31, 2019
- Total Assets: ₹6.50 lakhs
- Non-Current Assets: ₹5.76 lakhs (Long term loans and advances)
- Current Assets: ₹0.74 lakhs (Cash and Cash equivalents)
- Equity and Liabilities:
- Shareholders' Fund: ₹(186.08) lakhs
- Share Capital: ₹461.32 lakhs
- Reserves and Surplus: ₹(647.40) lakhs
- Current Liabilities: ₹192.58 lakhs
- Short term borrowings: ₹188.05 lakhs
- Trade payables: ₹3.85 lakhs
- Other short term provisions: ₹0.68 lakhs
Regulatory and Governance Details
- The Board of Directors meeting was held on May 15, 2019, commencing at 04:00 PM and concluding at 05:00 PM.
- The statutory auditors, P. D. Agrawal & Co., Chartered Accountants (FRN: 001049C), issued an unmodified opinion on the financial results, confirming they give a true and fair view and are presented in accordance with Regulation 33 requirements.
- The audit report was signed by a partner (M. No. 077468) and dated May 14, 2019.
- The financial results have been prepared in accordance with Indian Accounting Standards (Ind-AS).
- Paid-up equity share capital remained unchanged at ₹461.32 lakhs (face value ₹10 per share).
Additional Information
The document notes that previous period/year figures have been regrouped/reclassified to make them comparable with the current period/year. The information was also made available on the company's website.