Board Meeting Details
The Board of Directors meeting was held on Saturday, October 31, 2026, from 3:30 PM to 4:00 PM. The Board inter alia considered and approved:
1) Un-Audited Financial Results (UFR) for the quarter ended September 30, 2026, along with the Statutory Auditors' Limited Review Report
2) Reviewed the other businesses of the company
Financial Results Summary (Quarter Ended September 30, 2026)
Income Statement (Rupees in Lacs):
- Revenue From Operations: ₹0.00
- Other Income: ₹2.30
- Total Income: ₹2.30
- Total Expenses: ₹2.10
- Employee Benefits Expense: ₹0.77
- Other Expenses: ₹1.33
- Profit Before Tax: ₹0.19
- Tax Expense: ₹0.00
- Profit for the Period: ₹0.19
- Earnings Per Share (Basic & Diluted): ₹0.00
Comparative Figures (Quarter Ended):
- September 30, 2025: Profit of ₹0.47 lakh
- June 30, 2026: Loss of ₹0.43 lakh
Half Year Ended September 30, 2026:
- Total Income: ₹5.92 lakh
- Profit Before Tax: Loss of ₹0.31 lakh
- Profit for the Period: Loss of ₹0.31 lakh
Balance Sheet Position (As at September 30, 2026)
Total Assets: ₹13,630.82 lakh
Non-Current Assets: ₹13,402.25 lakh
- Investments: ₹6,468.15 lakh
- Loans: ₹4,820.29 lakh
- Other Non-current Assets: ₹2,113.81 lakh
Current Assets: ₹228.57 lakh
- Trade Receivables: ₹12.78 lakh
- Cash & Bank Balance: ₹24.03 lakh
- Other Financial Assets: ₹83.76 lakh
Equity: ₹13,611.62 lakh
- Equity Share Capital: ₹4,608.91 lakh (Face Value ₹10/- each)
- Other Equity: ₹9,002.71 lakh
Liabilities: ₹19.20 lakh
- Non-current Financial Liabilities: ₹18.95 lakh
- Current Liabilities: ₹0.25 lakh
Cash Flow Statement (Half Year Ended September 30, 2026)
- Net Profit Before Tax: Loss of ₹0.31 lakh
- Cash from Operating Activities: ₹0.00
- Cash from Financing Activities: ₹0.14 lakh (Unsecured Trade Loan received)
- Net Increase in Cash: ₹0.66 lakh
- Opening Cash Balance: ₹23.36 lakh
- Closing Cash Balance: ₹24.03 lakh
Regulatory Compliance and Review
- The financial results were reviewed by the Audit Committee and approved by the Board on October 31, 2026
- Prepared in accordance with Companies (Indian Accounting Standard) Rules, 2015
- Statutory auditors A K S Subrahmanyam & Co. conducted a limited review as per Regulation 33 of SEBI LODR Regulations
- Auditors issued a clean review report stating nothing came to their attention suggesting material misstatement
- Previous period figures have been regrouped wherever necessary
Additional Information
- Company Identification Number: L45200GJ1995PLC028373
- Corporate Office: Plot 230/238, Office No 4A, Basement Anand Niwas, Jagannath Shankarseth Marg, Mangalwadi, Girgaon, Mumbai - 400004