Financial Performance Summary

  • Revenue from Operations: ₹0.00 (same as previous year)
  • Other Income: ₹0.00 (same as previous year)
  • Total Revenue: ₹0.00 (same as previous year)
  • Loss Before Tax: ₹(10,85,303.00) (compared to ₹(9,08,961.00) in previous year)
  • Tax Expense: ₹0.00
  • Net Loss: ₹(10,85,303.00) (compared to ₹(9,08,961.00) in previous year)
  • Basic and Diluted EPS: ₹(0.24) (compared to ₹(0.20) in previous year)

Key Financial Position (as at March 31, 2026)

  • Total Assets: ₹2,93,07,370
  • Cash and Cash Equivalents: ₹31,851
  • Loans (Short Term): ₹2,81,08,500
  • GST Receivable: ₹11,41,072
  • Inventory: ₹17,500
  • Other Current Liabilities: ₹20,52,640
  • Borrowings (Unsecured Loans from Directors): ₹1,00,65,391
  • Equity Share Capital: ₹4,53,55,000 (45,35,500 equity shares of ₹10 each)
  • Reserves: ₹(2,81,65,661)

AGM Details

  • Date: Wednesday, September 30, 2026
  • Time: 03.00 P.M.
  • Mode: Video Conferencing (VC)/Other Audio-Visual Means (OAVM)
  • Deemed Venue: Registered Office at A/41 Nandjyot Indl Premises Co Op Soc Ltd, Sakinaka Kurla Andheri Road, Andheri (E), Mumbai - 400072

Ordinary Business Agenda

1. To receive, consider and adopt the Audited Financial Statements for FY 2025-26 together with Reports of Board of Directors and Auditors

2. To appoint a director in place of Mr. Rajesh Shrinivas Daga (DIN: 03249957) who retires by rotation and is eligible for re-appointment

Board of Directors

  • Jeetmal Ramkaran Asawa - Managing Director (DIN: 07798244)
  • Rajesh Shriniwas Daga - Whole-time Director (DIN: 03249957)
  • Balaji Prithviraj Singh - Independent Director
  • Rutu Siddharth Lodha - Independent Director
  • Ganesh Shrinivas Zawar - Independent Director

Key Managerial Personnel Changes

  • CS Pratik Upendra Lalwani appointed as Company Secretary w.e.f June 28, 2026
  • CS Rashmi Bang resigned as Company Secretary w.e.f March 31, 2026
  • Shekhar Jeetmal Asawa continues as Chief Financial Officer

Auditor Appointments

  • Statutory Auditors: M/s. BMAKS & Associates, Chartered Accountants (FRN: 0121927W) appointed for 5 years until 37th AGM
  • Internal Auditors: Ms. Mansi Biyani, Chartered Accountants
  • Secretarial Auditors: M/s. Nikhilesh Lad & Associates, Practicing Company Secretaries

Voting Arrangements

  • Remote e-voting period: September 26, 2026 (9:00 AM) to September 29, 2026 (5:00 PM)
  • Cut-off date for voting eligibility: September 18, 2026
  • E-voting agency: National Securities Depository Limited (NSDL)
  • Scrutinizer: Mr. Shyam Vitthaldas Bhutada, Advocate

Share Capital Structure

  • Authorized Capital: 50,00,000 Equity Shares of ₹10 each (₹5,00,00,000)
  • Issued, Subscribed and Paid-up Capital: 45,35,500 Equity Shares of ₹10 each fully paid up (₹4,53,55,000)
  • No change in share capital during the year

Significant Shareholders (above 5%)

  • Bold Mines and Minerals Limited (Previously Kanoi Pharma Labs Pvt Ltd): 9.92% (4,50,000 shares)
  • SCL Engineering Private Limited: 9.92% (4,50,000 shares)
  • SCL Floriculture Private Limited: 9.91% (4,49,500 shares)
  • Aakar Enterprises Private Limited: 9.37% (4,25,100 shares)

Operational Highlights

  • Company operates as a Non-Banking Financial Company (NBFC)
  • No revenue generated during FY 2025-26
  • Continued focus on maintaining regulatory and operational framework
  • Assessing opportunities for business revival and development
  • Company maintained adequate internal control systems and risk management framework

Key Ratios and Metrics

  • Return on Networth: No change compared to previous financial year
  • Employee strength: 5 employees
  • No dividend declared for the financial year
  • No amounts transferred to reserves

Other Disclosures

  • No subsidiaries, joint ventures or associate companies
  • No public deposits accepted during the year
  • No material changes in nature of business
  • No corporate social responsibility (CSR) expenditure required
  • No cost records maintenance required
  • No pending litigations impacting financial position

Important Dates

  • Book closure: September 26, 2026 to September 30, 2026 (both days inclusive)
  • AGM date: September 30, 2026
  • Financial year end: March 31, 2026
  • Board meetings held: 5 times during FY 2025-26 (May 29, 2025; August 14, 2025; September 08, 2025; November 13, 2025; February 11, 2026)