Key Quantitative Figures

Financial Results (₹ in lakhs):

Quarter Ended 30 September 2026:

  • Revenue From Operations: 0.00
  • Other Income: 0.00
  • Total Income: 0.00
  • Employee Benefits Expense: 0.75
  • Other Expenses: 0.00
  • Total Expenses: 0.75
  • Net Loss: (0.75)

Preceding Quarter Ended 30 June 2026:

  • Revenue From Operations: 0.00
  • Other Expenses: 4.48
  • Total Expenses: 5.23
  • Net Loss: (5.23)

Half Year Ended 30 September 2026:

  • Revenue From Operations: 0.00
  • Employee Benefits Expense: 1.50
  • Other Expenses: 4.48
  • Total Expenses: 5.98
  • Net Loss: (5.98)

Year Ended 31 March 2026 (Audited):

  • Revenue From Operations: 0.00
  • Employee Benefits Expense: 3.00
  • Other Expenses: 11.93
  • Total Expenses: 14.93
  • Net Loss: (14.93)

Balance Sheet Position (₹ in lakhs) as at 30 September 2026:

  • Cash and Cash Equivalents: 1.39 (Previous: 2.45 as at 31 March 2026)
  • Other Current Assets: 0.48
  • Total Assets: 1.86
  • Equity Share Capital: 830.03
  • Other Equity: (1,104.15)
  • Borrowings: 250.69
  • Other Current Liabilities: 11.69
  • Total Liabilities: 262.38

Cash Flow (₹ in lakhs) for 6 months ended 30 September 2026:

  • Net Cash Used in Operating Activities: (5.06)
  • Net Cash from Financing Activities: 4.00 (from borrowings)
  • Net Decrease in Cash: (1.06)

Dates of Action

  • Board Meeting Date: 29 October 2026 (01:30 PM to 5:10 PM)
  • Financial Period: Quarter and Half Year ended 30 September 2026
  • Review Report Date: 29 October 2026

Parties Involved

  • Stock Exchange: BSE Limited
  • Statutory Auditors: Ramanand & Associates (Firm Registration Number: 117776W)

Financial Impact

Company continues to report zero revenue across all periods with consistent operational losses. Cash position declined from ₹2.45 lakh to ₹1.39 lakh during the half year, while borrowings increased to ₹250.69 lakh from ₹246.69 lakh.

Capital Structure Impact

No change in share capital reported. Equity remains at ₹830.03 lakh with accumulated losses of ₹1,104.15 lakh.

Auditor Review

Limited Review Report issued by Ramanand & Associates stating nothing has come to their attention causing belief that the financial results contain material misstatement. Review conducted under SRE 2410.