Financial Results Approval

The Board of Directors approved the Statement of Audited Financials and Audited Financial Results for the quarter and year ended 31 March 2026 along with the Auditors' Report for that period issued by the statutory auditors.

Key Financial Figures (Standalone, Rs. in Lakhs)

Quarter Ended 31-03-2026:

  • Revenue from operations: ₹2,567.05
  • Other Income: ₹3.15
  • Total Income: ₹2,570.19
  • Total Expenses: ₹2,555.09
  • Profit before Tax: ₹15.10
  • Tax Expense: ₹18.79 (Current Tax: ₹2.26, Prior Period Taxes: ₹0.64, Deferred Tax: ₹15.90)
  • Profit after Tax: (₹3.69)
  • Other Comprehensive Income: ₹34.92
  • Total Comprehensive Income: ₹31.23
  • Basic EPS: (₹0.07)
  • Diluted EPS: (₹0.07)

Year Ended 31-03-2026:

  • Revenue from operations: ₹9,185.72
  • Other Income: ₹15.99
  • Total Income: ₹9,201.71
  • Total Expenses: ₹9,165.49
  • Profit before Tax: ₹36.22
  • Tax Expense: ₹30.47 (Current Tax: ₹2.26, Prior Period Taxes: ₹12.32, Deferred Tax: ₹15.90)
  • Profit after Tax: ₹5.75
  • Other Comprehensive Income: ₹34.92
  • Total Comprehensive Income: ₹40.67
  • Basic EPS: ₹0.11
  • Diluted EPS: ₹0.11
  • Paid-up equity share capital: ₹512.48 (Face Value ₹10 each)

Comparative Figures (Year Ended 31-03-2025):

  • Revenue from operations: ₹7,385.80
  • Profit after Tax: ₹9.96
  • Basic EPS: ₹0.19

Balance Sheet Highlights (31-03-2026)

  • Total Assets: ₹3,765.47 Lakhs
  • Total Equity: ₹991.04 Lakhs (Equity Share Capital: ₹512.48 Lakhs, Other Equity: ₹478.56 Lakhs)
  • Total Non-Current Liabilities: ₹1,438.48 Lakhs
  • Total Current Liabilities: ₹1,335.96 Lakhs
  • Current Assets: ₹3,231.09 Lakhs

Cash Flow Statement (Year Ended 31-03-2026)

  • Cash generated from operations: ₹195.49 Lakhs
  • Net cash generated by operating activities: ₹177.34 Lakhs
  • Net cash used in investing activities: (₹83.93) Lakhs
  • Net cash used in financing activities: ₹57.85 Lakhs
  • Net increase in cash and cash equivalents: ₹151.26 Lakhs
  • Cash and cash equivalents at year-end: ₹305.42 Lakhs

Board Meeting Outcomes

1. Approved Internal Audit Report for QE 31.03.2026

2. Reviewed Annual Secretarial Compliance Report (REG 24A) for FYE 31.03.2026 issued by Mr. VS Sowrirajan, PCS

3. Approved renewal of OD facility of ₹3 crores from City Union Bank for financial year 2026-2027

4. Reviewed composition of committees (revised)

5. Reviewed all statutory compliances (ESI, PF, GST, Factory License, Pollution Control, etc.)

6. Reviewed quarterly compliances for QE 31.03.26 and filings before BSE Listing Centre

7. Confirmation of Shares Transfers & Dematerialization of Shares

8. NFRA - TCWC Audit updates discussed

9. Lease Cum Sale or Lease of Company Land to Mrs. DurgaDevi Goel - EMD Received through various Lease Deeds placed for approval

10. Income Tax Appeal pending for FY 1997-98 and 2012-13 discussed

11. Discussed and approved Gratuity Fund Trust formation

12. Placement of Lost Shares/Issuance of Duplicate Shares to Promoters holding after obtaining Indemnity Bond

13. Discussion on ICFR as a Continuous Process

14. Cost Audit discussed and directed to place before Audit Committee

15. Approved purchase of New Car & Bike for Official Purpose

16. Authorization to file forms MGT 14, DIR 12 etc. before ROC

Audit Details

The auditors, DPV & Associates (FRN: 0116886), issued an unmodified opinion on the standalone financial results with no audit qualifications for the year ended 31 March 2026. The audit was conducted in accordance with Standards on Auditing specified under section 143(10) of the Companies Act.

Meeting Details

The meeting commenced at 12:30 p.m. and ended at 3:30 p.m. on 23rd May 2026.