Key Financial Figures

Profit & Loss Statement (Year Ended 31st March 2026)

  • Total Income from operations: ₹8.46 lakhs (FY25: ₹9.80 lakhs)
  • Other operating Income: ₹8.46 lakhs (FY25: ₹9.80 lakhs)
  • Total Expenses: ₹22.85 lakhs (FY25: ₹5.43 lakhs)
  • Other Expenses: ₹5.44 lakhs (FY25: ₹4.73 lakhs)
  • Legal and professional charges: ₹17.42 lakhs (FY25: ₹0.70 lakhs)
  • Loss from operations before finance costs: ₹14.39 lakhs (FY25: Profit of ₹4.37 lakhs)
  • Finance Cost: ₹0.01 lakh (FY25: ₹0.04 lakh)
  • Net Loss after tax: ₹14.40 lakhs (FY25: Net Profit of ₹4.33 lakhs)
  • Earnings Per Share (Basic & Diluted): (₹0.10) (FY25: ₹0.03)

Balance Sheet Information

  • Paid up equity share capital: ₹1,497.56 lakhs (unchanged from FY25)
  • Reserves: (₹1,727.33) lakhs (FY25: (₹1,712.93) lakhs)

Cash Flow Statement (Year Ended 31st March 2026)

  • Net cash from operating activities: (₹90.20) lakhs (FY25: ₹204.46 lakhs)
  • Net cash from investing activities: ₹86.20 lakhs (FY25: (₹200.00) lakhs)
  • Proceeds from sale of investment: ₹86.20 lakhs
  • Investment Purchased: (₹200.00) lakhs in FY25
  • Net cash from financing activities: ₹0.00 lakhs (unchanged)
  • Net decrease in cash & cash equivalents: (₹4.00) lakhs (FY25: Increase of ₹4.46 lakhs)
  • Closing Cash and Cash Equivalents: ₹0.56 lakhs (FY25: ₹4.56 lakhs)

Approval and Governance

  • Financial results approved by Committee of Creditors (COC) in 25th COC meeting held on 29.05.2026
  • Meeting commenced at 04:15 P.M. and concluded at 04:55 P.M.
  • Resolution Professional: Mohd Nazim Khan (IBBI Reg. No.: IBBI/IPA-002/IP-N00076/2017-18/10207)

Pending Litigations and Contingencies

  • Income Tax: Undisputed dues of ₹144,89,470/- for assessment year 2018-2019
  • Value Added Tax: Disputes for FY 2012-13 (₹10,94,822/-) and FY 2013-14 (₹25,383/-) pending with DVAT appellate authority, Zonal Delhi
  • Income Tax: Disputes for FY 2012-13 (₹10,94,822/-) and FY 2013-14 (₹25,383/-) pending with appellate authority

Internal Financial Controls

  • Auditors expressed unmodified opinion on adequacy and operating effectiveness of internal financial controls as at March 31, 2026

Additional Information

  • Company operates in single segment
  • Previous period amounts regrouped/reclassified for IND-AS compliance
  • Results available on company's website
  • No fraud reported during the year
  • No managerial remuneration paid during the year
  • Company not registered under RBI Act, 1934