Financial Performance Highlights (Amount in ₹ Lacs)

Income Statement:

  • Income From Operations: ₹42.80 (Previous Year: ₹69.32)
  • Other Income: ₹274.11 (Previous Year: ₹164.00)
  • Total Income: ₹316.91 (Previous Year: ₹233.32)
  • Operational Expenses: ₹172.05 (Previous Year: ₹211.73)
  • Profit before Interest, Depreciation: ₹144.86 (Previous Year: ₹21.59)
  • Depreciation and Finance Cost: ₹166.23 (Previous Year: ₹47.22)
  • Loss Before Tax: ₹(21.37) (Previous Year: ₹(25.63))
  • Tax Expense: ₹0.05 (Previous Year: ₹(6.90))
  • Net Loss After Tax: ₹(21.20) (Previous Year: ₹(18.73))

Balance Sheet Highlights:

  • Investments: ₹3,171.02 (Previous Year: ₹1,687.02)
  • Loans and Advances: ₹303.17 (Previous Year: ₹300.10)
  • Property, Plant and Equipment (Net): ₹5.67 (Previous Year: ₹7.65)
  • Current Assets: ₹83.25 (Previous Year: ₹79.01)
  • Long Term Borrowings: ₹1,769.93 (Previous Year: ₹84.73)
  • Current Liabilities: ₹532.40 (Previous Year: ₹240.40)
  • Equity Share Capital: ₹304.12 (Unchanged from previous year)
  • Other Equity: ₹1,236.81 (Previous Year: ₹1,603.12)

Key Dates and Events

  • Annual General Meeting (AGM): 40th AGM to be held on September 30, 2026, at 10:00 AM at Registered Office
  • Book Closure: From September 24, 2026, to September 30, 2026 (both days inclusive)
  • E-voting Period: From September 27, 2026 (9:00 AM) to September 29, 2026 (5:00 PM)

Corporate Actions

  • Dividend: No dividend recommended for FY 2025-26
  • Director Reappointment: Mrs. Chaitali Ankitkumar Patel (DIN: 06957559) retires by rotation and offers herself for reappointment

Board and Committee Composition

Board of Directors:

  • Shri Pravinkumar Keshavlal Patel (Chairman & Managing Director, DIN: 00841628)
  • Shri Ankit Pravinkumar Patel (Director & CFO, DIN: 02901371)
  • Smt. Chaitali Ankitkumar Patel (Woman Director, DIN: 06957559)
  • Shri Babulal Maganlal Patel (Independent Director, DIN: 02901047)
  • Shri Kantibhai Sendharam Patel (Independent Director, DIN: 08077956)
  • Shri Arunbhai Shankerlal Patel (Independent Director, DIN: 06365699)

Committee Structure:

  • Audit Committee: Shri Babulal Maganlal Patel (Chairman), Shri Pravinbhai Keshavlal Patel, Shri Kantibhai Sendharam Patel
  • Shareholders/Investor's Grievance Committee: Shri Babulal Maganlal Patel (Chairman), Shri Kantilal Sendharam Patel, Shri Pravinbhai Keshavlal Patel, Smt. Chaitali Ankit Patel
  • CSR Committee: Shri Kantibhai Sendharam Patel (Chairman), Shri Babulal Maganlal Patel, Shri Pravinkumar Keshavlal Patel
  • Nomination & Remuneration Committee: Shri Kantibhai Sendharam Patel (Chairman), Shri Arunbhai Shankerlal Patel, Shri Babulal Maganlal Patel

Auditors and Compliance

  • Statutory Auditor: S V J K and Associates, Chartered Accountants (FRN: 135182W)
  • Internal Auditor: Ankita Hiren Associate
  • Secretarial Auditor: GKV & Associates
  • Auditor's Report: Unmodified opinion without qualifications or adverse remarks
  • Secretarial Audit Report: Clean report with no material violations observed

Capital Structure and Shareholding

  • Paid-up Capital: ₹304.12 lakhs (30,41,200 equity shares of ₹10 each)
  • Dematerialization Status: 82.96% shares in demat form, 17.04% in physical mode
  • Promoter Holding: 9,20,002 shares (30.25%)
  • Public Holding: 21,21,198 shares (69.75%)

Banking Relationships

  • Suryoday Small Finance Bank Ltd.
  • UCO Bank
  • Shree Kadi Nagrik Sahakari Bank Ltd.
  • HDFC Bank
  • SBM Bank

Other Material Information

  • Company has not accepted any public deposits
  • No changes in nature of business during the year
  • No subsidiary, joint venture or associate companies
  • All related party transactions at arm's length basis
  • Company has adequate insurance coverage for all assets
  • Green Initiative: Encouraging shareholders to receive documents electronically