Key Financial Figures
Income Statement (in ₹ Thousands):
- Net sales/Revenue from operations: ₹0 for Q1 FY27 (vs ₹900 in Q1 FY26)
- Other Income: ₹0 for Q1 FY27 (vs ₹93 in previous quarter Q4 FY26)
- Total Income: ₹0 for Q1 FY27 (vs ₹900 in Q1 FY26)
- Employee benefit expenses: ₹60
- Audit Fees: ₹38
- Fees and Professional charges: ₹325
- Other Expenditure: ₹147
- Total Expenditure: ₹570
- Loss before tax: ₹(570) (vs ₹(108) in Q1 FY26)
- Tax expense: ₹0
- Net Loss: ₹(570) (vs ₹(108) in Q1 FY26)
- Basic and diluted EPS: ₹(0.19) (vs ₹(0.04) in Q1 FY26)
Balance Sheet (as of 30.06.2026 in ₹ Thousands):
- Paid-up equity share capital: ₹30,000 (unchanged)
- Other Equity: ₹17,048
- Total Shareholders' Funds: ₹47,048
- Non-current Assets: ₹28,491 (including Financial Assets ₹23,143 and Deferred Tax Asset ₹129)
- Current Assets: ₹18,647 (including Inventories ₹15,388, Trade Receivables ₹1,160, Cash & Cash Equivalents ₹2,100)
- Total Assets: ₹47,138
- Current Liabilities: ₹91 (Trade payables)
- Total Equity and Liabilities: ₹47,139
Cash Flow Statement (in ₹ Hundreds):
- Net cash flow from Operating Activities: ₹2,057
- Cash and cash equivalents at end: ₹11,598
Dates and Parties
- Board meeting date: 15.07.2026 (commenced 6:00 PM, concluded 6:30 PM)
- Reporting period: 01.04.2026 to 30.06.2026
- Statutory Auditors: M/s. G C Daga and Co. (FRN: 000668S)
- Audit Committee reviewed and approved results
Additional Notes
- Company operates in only one segment (real estate/construction)
- Investor complaints: received nil, disposed nil, previous pending nil
- Figures for previous periods regrouped/reclassified where necessary
- Auditors issued unqualified limited review report