Key Financial Figures (₹ in Lakhs)

Financial Performance Comparison:

| Particulars | FY 2025-26 | FY 2024-25 | Change |

| Revenue from Sales & Other Income | 37,38,995.70 | 36,08,907.00 | +3.60% |

| Total Expenses | 16,71,494.08 | 17,06,016.00 | -2.02% |

| Profit Before Finance Costs, Depreciation and Tax | 20,67,501.62 | 19,02,891.00 | +8.65% |

| Finance Costs | 66,18,946.00 | 96,963.00 | +6,722% |

| Depreciation and Amortization Expense | 1,674.00 | 0.00 | +100% |

| Profit Before Tax | (45,53,118.38) | 18,05,928.00 | -352% |

| Tax Expense | 1,24,985.00 | 98,017.00 | +27.51% |

| Profit After Tax | (46,78,103.38) | 17,07,941.00 | -374% |

| Earnings Per Share (Basic & Diluted) | (0.95) | 0.35 | -371% |

Balance Sheet Position as at March 31, 2026:

  • Total Assets: ₹48,192,908.26 (Previous year: ₹53,184,647.56)
  • Total Equity: ₹46,523,716.93 (Previous year: ₹51,201,820.31)
  • Total Liabilities: ₹1,669,191.33 (Previous year: ₹1,982,827.25)
  • Share Capital: ₹49,500,000.00 (Unchanged from previous year)
  • Other Equity: Negative ₹(2,976,283.07) (Previous year: Positive ₹1,701,820.31)

48th Annual General Meeting Details

  • Date: Wednesday, September 30, 2026
  • Time: 10:00 AM
  • Venue: Corporate Office at D-2, Kalindi Colony, New Delhi-110065
  • Cut-off date for voting: September 23, 2026
  • Register of Members closure: September 24-30, 2026 (both days inclusive)

Agenda Items for AGM

Ordinary Business:

1. To adopt Financial Statements for FY ended March 31, 2026

2. To reappoint Mr. Ashish Singh (DIN: 00066423) as director retiring by rotation

3. To reappoint M/s Karmv and Company, Chartered Accountants (FRN: 023022N) as statutory auditors for FY 2026-27 & 2027-28 at remuneration to be fixed by Board

Board of Directors Composition

  • Mr. Ashish Singh (Managing Director, DIN: 00066423)
  • Mrs. Kalpana Singh (Director)
  • Mrs. Shiwani Singh (Director)
  • Mr. Mukesh Aggarwal (Independent Director)
  • Mr. Bhupendra (Independent Director)

Key Managerial Personnel

  • Managing Director: Ashish Singh
  • Chief Financial Officer: Rajesh Kumar Choudhary
  • Company Secretary & Compliance Officer: Jitendra Kr. Chaurasia

Board Meeting Attendance (5 meetings held in FY 2025-26)

  • Ashish Singh: 4 out of 5 meetings
  • Kalpana Singh: 5 out of 5 meetings
  • Shiwani Singh: 3 out of 5 meetings
  • Bhupendra: 5 out of 5 meetings
  • Mukesh Aggarwal: 1 out of 5 meetings

Statutory Auditors

M/s Karmv and Company, Chartered Accountants (FRN: 023022N)

  • Auditor's Remuneration: ₹77,280.00 (Previous year: ₹70,800.00)
  • Key Audit Matter: Advance of ₹2 crore given to M/s One City Promoters Private Limited (company under same management) in FY 2013-14 for real estate project with no returns or shares received despite passage of time
  • Opinion: Unmodified opinion with emphasis on this matter

Secretarial Auditor

M/s. Deepak Somaiya & Co., Company Secretaries

  • Report: No qualifications, reservations, or adverse remarks

Internal Auditor

M/s. Deepak Somaiya & Co., Company Secretaries reappointed for FY 2026-27 & 2027-28

Related Party Transactions

  • Advance to Desert River Capital Private Limited: ₹31,564,394.41 (Previous year: ₹31,127,206.19)
  • Interest received from Desert River Capital: ₹21,69,769.70 (Previous year: ₹21,27,427.00)
  • Loans from Ashish Singh (Director): ₹7,00,404.00 (Previous year: ₹9,61,762.00)
  • Loans from Assagoao Resort LLP (Related Party): ₹3,32,082.00 (Previous year: ₹4,56,000.00)
  • Advance to One City Promoters Private Limited: ₹14,565,004.00 (Previous year: ₹20,000,000.00)

Shareholding Pattern

  • 99.13% of equity share capital held in dematerialized form
  • 0.87% held in physical form

Registrar and Share Transfer Agent

Skyline Financial Services Pvt. Ltd., New Delhi

Bankers

HDFC Bank, New Delhi

Dividend and Reserves

  • No dividend recommended for FY 2025-26
  • No amount transferred to General Reserve

Corporate Governance Compliance

  • The company is exempt from certain corporate governance requirements under Regulation 15(2)(a) of SEBI LODR Regulations due to its size
  • Adequate internal financial controls were in place and operating effectively
  • No investor complaints received during the year
  • No instances of fraud reported by auditors

Key Ratios

| Ratio | FY 2025-26 | FY 2024-25 |

| Current Ratio | 3.23 | 3.63 |

| Debt-Equity Ratio | 0.02 | 0.03 |

| Return on Equity Ratio | 0.04 | 0.04 |

| Net Profit Ratio | 0.58 | 0.58 |

| Return on Capital Employed | -0.06 | 0.03 |

Other Significant Disclosures

  • No material changes or commitments affecting financial position post year-end
  • No subsidiaries, associates or joint ventures
  • No deposits accepted from public
  • No corporate social responsibility requirements applicable
  • No pending litigations impacting financial position
  • No revision of financial statements
  • No significant orders passed by regulators/courts
  • Vigil Mechanism/Whistle Blower Policy in place with no complaints
  • No sexual harassment complaints during the year
  • No amounts transferred to Investor Education and Protection Fund

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