Board Meeting Details

The Board of Directors meeting was held on Friday, 13th November, 2026 at the registered office of the Company from 6:00 PM to 7:00 PM. The Board considered and approved:

1. The Unaudited Financial Results of the Company for the Quarter and nine months ended September 30, 2026

2. The Limited Review Report thereon

3. Declaration pursuant to Regulation 33(3)(c) of SEBI (Listing Obligation and Disclosure Requirements), 2015

4. Reviewed business of the Company

Financial Results (Quarter Ended September 30, 2026)

  • Total Revenue: Rs 0.00 lakhs (compared to Rs 24.92 lakhs in Q2 FY26)
  • Employee Benefit Expenses: Rs 0.50 lakhs (compared to Rs 4.56 lakhs in Q2 FY26)
  • Other Expenses: Rs 5.93 lakhs (compared to Rs 2.64 lakhs in Q2 FY26)
  • Total Expenses: Rs 6.41 lakhs (compared to Rs 7.23 lakhs in Q2 FY26)
  • Loss Before Tax: Rs (6.41) lakhs (compared to profit of Rs 17.69 lakhs in Q2 FY26)
  • Tax Expenses: Rs 0.00 lakhs
  • Net Loss: Rs (6.41) lakhs (compared to profit of Rs 17.69 lakhs in Q2 FY26)
  • Basic EPS: Rs (0.11) (compared to Rs 0.31 in Q2 FY26)
  • Diluted EPS: Rs (0.11) (compared to Rs 0.31 in Q2 FY26)

Financial Results (Nine Months Ended September 30, 2026)

  • Total Revenue: Rs 0.00 lakhs (compared to Rs 51.43 lakhs in same period FY25)
  • Employee Benefit Expenses: Rs 5.95 lakhs (compared to Rs 9.42 lakhs in same period FY25)
  • Depreciation & Amortization: Rs 0.06 lakhs (compared to Rs 0.06 lakhs in same period FY25)
  • Other Expenses: Rs 9.46 lakhs (compared to Rs 65.35 lakhs in same period FY25)
  • Total Expenses: Rs 15.47 lakhs (compared to Rs 74.83 lakhs in same period FY25)
  • Loss Before Tax: Rs (15.47) lakhs (compared to profit of Rs 32.60 lakhs in same period FY25)
  • Tax Expenses: Rs 0.00 lakhs
  • Net Loss: Rs (15.47) lakhs (compared to profit of Rs 32.60 lakhs in same period FY25)
  • Basic EPS: Rs (0.27) (compared to Rs 0.57 in same period FY25)
  • Diluted EPS: Rs (0.27) (compared to Rs 0.57 in same period FY25)

Balance Sheet Position (as at September 30, 2026)

  • Total Assets: Rs 1,794.27 lakhs (compared to Rs 1,719.10 lakhs as at March 31, 2026)
  • Non-Current Assets:
  • Property, Plant and Equipment: Rs 0.10 lakhs (Rs 0.15 lakhs as at March 31, 2026)
  • Loans: Rs 1,726.78 lakhs (Rs 1,648.28 lakhs as at March 31, 2026)
  • Current Assets:
  • Inventories: Rs 24.20 lakhs (unchanged from March 31, 2026)
  • Cash and cash equivalents: Rs 1.07 lakhs (Rs 4.35 lakhs as at March 31, 2026)
  • Other Current Assets: Rs 42.12 lakhs (unchanged from March 31, 2026)
  • Equity:
  • Equity Share Capital: Rs 572.17 lakhs (unchanged from March 31, 2026)
  • Other Equity: Rs 992.01 lakhs (Rs 1,007.48 lakhs as at March 31, 2026)
  • Liabilities:
  • Non-Current Liabilities: Rs 9.33 lakhs (Rs 9.33 lakhs as at March 31, 2026)
  • Current Liabilities: Rs 220.76 lakhs (Rs 130.12 lakhs as at March 31, 2026)

Other Equity Movement

  • Retained Earnings decreased from Rs (6.06) lakhs as at March 31, 2026 to Rs (21.53) lakhs as at September 30, 2026
  • General Reserve remained unchanged at Rs 1,013.54 lakhs
  • The decrease in retained earnings is primarily due to the net loss of Rs 15.47 lakhs for the half year

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Net Cash from Operating Activities: Rs (3.28) lakhs
  • Net Cash from Investing Activities: Not quantified in disclosure
  • Net Cash from Financing Activities: Rs 0.00 lakhs
  • Net Decrease in Cash: Rs (3.28) lakhs
  • Opening Cash Balance: Rs 4.35 lakhs
  • Closing Cash Balance: Rs 1.07 lakhs

Additional Information

  • Paid-up Equity Share Capital: Rs 572.18 lakhs (Face Value Rs 10 per share)
  • Company CIN: L51109WB1981PLC034381