Board Meeting Details
The Board of Directors meeting was held on Saturday, October 31, 2026, commencing at 03:45 pm and concluding at 04:15 pm.
Key Approvals
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 Highlights (Quarter ended September 30, 2026)
- Revenue from Operations: ₹0.00 lacs (same as preceding quarter and corresponding quarter last year)
- Other Income: ₹1.76 lacs (₹1.66 lacs in preceding quarter; ₹2.01 lacs in corresponding quarter last year)
- Total Income: ₹1.76 lacs (₹1.66 lacs in preceding quarter; ₹2.91 lacs in corresponding quarter last year)
- Total Expenses: ₹1.84 lacs (₹1.60 lacs in preceding quarter; ₹2.81 lacs in corresponding quarter last year)
- Loss before tax: ₹(0.08) lacs (Profit of ₹0.06 lacs in preceding quarter; Profit of ₹0.10 lacs in corresponding quarter last year)
- Tax expense: ₹0.00 lacs
- Net Loss for the quarter: ₹(0.08) lacs (Net Profit of ₹0.06 lacs in preceding quarter; Net Profit of ₹0.10 lacs in corresponding quarter last year)
- Earnings per share (Basic): ₹(0.00) per share
- Paid-up equity share capital: ₹1,141.00 lacs (Face value ₹10 per share)
Half Year Performance (April 1, 2026 - September 30, 2026)
- Total Income: ₹6.02 lacs (₹3.42 lacs in corresponding half year last year)
- Net Loss: ₹(0.02) lacs (Net Loss of ₹(0.41) lacs for full year ended March 31, 2026)
Balance Sheet Position (as at September 30, 2026)
- Total Assets: ₹12,309.08 lacs (₹12,309.10 lacs as at March 31, 2026)
- Non-Current Assets: ₹6,299.20 lacs (unchanged from March 31, 2026)
- Investments: ₹644.80 lacs
- Loans: ₹5,654.40 lacs
- Current Assets: ₹6,009.88 lacs (₹6,009.90 lacs as at March 31, 2026)
- Inventories: ₹1,260.15 lacs
- Trade Receivables: ₹1,530.43 lacs
- Cash & Bank Balance: ₹12.86 lacs (₹12.88 lacs as at March 31, 2026)
- Other Financial Assets: ₹3,206.44 lacs
- Total Equity: ₹12,134.39 lacs (₹12,134.42 lacs as at March 31, 2026)
- Equity Share Capital: ₹11,410.00 lacs
- Other Equity: ₹724.39 lacs (₹728.42 lacs as at March 31, 2026)
- Current Liabilities: ₹174.68 lacs (unchanged from March 31, 2026)
- Borrowings: ₹133.50 lacs
- Other Financial Liabilities: ₹41.18 lacs
Cash Flow Statement (Half Year ended September 30, 2026)
- Net decrease in cash & cash equivalents: ₹(0.02) lacs
- Opening cash balance: ₹12.88 lacs
- Closing cash balance: ₹12.86 lacs
Compliance Framework
The financial results have been prepared in accordance with:
- Companies (Indian Accounting Standard) Rules, 2015 prescribed under Section 13 of Companies Act, 2013
- Indian Accounting Standard 34 "Interim Financial Reporting" (IND AS-34)
- SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015