AGM Information

Event: 49th Annual General Meeting

Date: Monday, September 28, 2026

Time: 3:30 PM (IST)

Mode: Video Conferencing/Other Audio-Visual Means (VC/OAVM)

Deemed Venue: Registered Office of the Company

E-Voting Details

Remote e-voting period: Commences Friday, September 25, 2026 at 9:00 AM (IST) and ends Sunday, September 27, 2026 at 5:00 PM (IST)

Cut-off date: Monday, September 21, 2026 (for determining shareholders eligible to vote)

E-voting agency: Central Depository Services (India) Limited (CDSL)

Scrutinizer: Mr. Nishant Rana, Proprietor of M/s Rana & Associates, Company Secretaries

Business Items

Ordinary Business:

1. Item No. 1: Adoption of Audited Financial Statements for FY ended March 31, 2026 together with reports of Board of Directors and Statutory Auditors

2. Item No. 2: Re-appointment of Ms. Rita Gupta (DIN: 00899240) as Director liable to retire by rotation

Financial Performance (FY 2025-2026)

Total Income: ₹0.00 lakhs (Previous year: ₹0.60 lakhs)

Total Expenses: ₹13.87 lakhs (Previous year: ₹13.43 lakhs)

Net Loss: ₹13.87 lakhs (Previous year: ₹12.83 lakhs)

Earnings Per Share: -₹0.63 (Basic and Diluted) (Previous year: -₹0.58)

Financial Position (as at March 31, 2026)

Paid-up Equity Share Capital: ₹220.00 lakhs (22,00,000 equity shares of ₹10 each)

Other Equity: ₹-657.60 lakhs

Total Equity: ₹-437.60 lakhs (fully eroded)

Current Liabilities: ₹444.91 lakhs

Current Assets: ₹6.72 lakhs

Net Current Liabilities: ₹438.19 lakhs

Property, Plant and Equipment: ₹0.59 lakhs

Total Assets: ₹7.31 lakhs

Key Financial Ratios

Current Ratio: 0.02 (Previous year: 0.01)

Debt-Equity Ratio: -1.01 (Previous year: -1.01)

Return on Capital Employed: -2.33% (Previous year: -3.36%)

Borrowings

Loan from Related Party (HCL Corporation Private Limited): ₹443.55 lakhs (Previous year: ₹427.55 lakhs)

Nature: Interest-free, repayable within twelve months or on demand

Additional borrowing during FY26: ₹16.00 lakhs

Dividend Recommendation

No dividend recommended for FY 2025-2026 due to losses incurred during the year and accumulated losses.

Corporate Governance

Board Composition: 5 Directors (2 Independent Directors)

Board Meetings: 6 meetings held during FY25-26

Attendance: All directors attended all 6 board meetings

Committees: Audit Committee, Nomination and Remuneration Committee, Stakeholder Relationship Committee, Corporate Social Responsibility Committee

Director Re-appointment Details

Ms. Rita Gupta: Chartered Accountant and Law Graduate with over 30 years experience in corporate finance, treasury, fund management, and risk management

Date of Birth: October 21, 1962

Age: 63 years

First Appointment: March 31, 2015

Directorships in other companies: 6 companies including Vama Sundari Investments, Guvi Geek Network, HCL Infotech, Universal Office Automation, HCL Software Products, HCL Infosystems

Shareholding in IDML: Nil

Remuneration: Not paid any remuneration

Shareholding Pattern

Promoter Holding: 23.53% (517,625 shares)

HCL Corporation Private Limited: 22.28% (490,125 shares) - Associate Company

Public Shareholding: 76.47%

Promoter Reclassification: Apollo Trading and Finance Private Limited reclassified from Promoter to Public category during FY26 after receiving BSE approval (September 12, 2025) and shareholder approval (November 10, 2025)

Material Uncertainty

Auditors highlighted material uncertainty regarding going concern due to:

  • Accumulated losses of ₹657.60 lakhs
  • Net worth fully eroded
  • Current liabilities exceed current assets by ₹438.19 lakhs
  • No business operations during the year

Management basis: Financial support from Promoter Group

Other Disclosures

CSR Expenditure: Nil (No obligation as average net profit was nil)

Related Party Transactions: Only loan transactions with HCL Corporation Private Limited

Public Deposits: None accepted or outstanding

Employee Strength: No employees during FY26

Pending Litigations: None significant impacting going concern status

Important Dates

Book Closure: September 22, 2026 to September 28, 2026 (both days inclusive)

E-voting Results Declaration: Within 2 working days of AGM conclusion

Last Date for Physical Share Regularization: February 4, 2027 (for transfers executed before April 1, 2019)

Communication Details

Compliance Officer Email: idmcomplianceofficer@gmail.com

Company Website: www.idmlimited.in

RTA: Skyline Financial Services Private Limited, Delhi

Banker: Bank of Baroda, Noida

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