Board Meeting Details
The Board of Directors meeting was held on November 12, 2026, commencing at 03:00 PM and concluding at 04:00 PM.
Financial Results Overview (Quarter Ended September 30, 2026)
Revenue from Operations: ₹0.00 lakh (Net Sales/Income from Operations: ₹0.00 lakh)
Other Income: ₹0.00 lakh
Total Income: ₹0.00 lakh
Expenses:
- Employee benefit expense: ₹0.62 lakh
- Other Expenses: ₹8.17 lakh
- Total Expenses: ₹8.79 lakh
Profit/(Loss) before tax: (₹8.79) lakh
Tax Expense: ₹0.00 lakh (Current tax: ₹0.00, Deferred tax: ₹0.00)
Profit/(Loss) for the period: (₹8.79) lakh
Earnings per Equity Share (Basic & Diluted): (₹0.18) (Face value ₹10/- each)
Paid-up Equity Share Capital: ₹495.38 lakh
Financial Results Overview (Half Year Ended September 30, 2026)
Revenue from Operations: ₹0.00 lakh
Other Income: ₹0.00 lakh
Total Income: ₹0.00 lakh
Expenses:
- Employee benefit expense: ₹1.23 lakh
- Other Expenses: ₹12.67 lakh
- Total Expenses: ₹13.90 lakh
Profit/(Loss) before tax: (₹13.90) lakh
Tax Expense: ₹0.00 lakh
Profit/(Loss) for the period: (₹13.90) lakh
Earnings per Equity Share (Basic & Diluted): (₹0.28)
Comparative Figures
Previous Quarter (June 30, 2026): Net loss of ₹5.11 lakh
Year-Ago Quarter (September 30, 2025): Net loss of ₹3.58 lakh
Full Year Ended March 31, 2026 (Audited): Net loss of ₹9.03 lakh
Cash Flow Statement (Six Months Ended September 30, 2026)
Net cash used in operating activities: (₹14.79) lakh
Net cash from financing activities: ₹9.00 lakh (from increase in borrowings)
Net decrease in cash and cash equivalents: (₹5.79) lakh
Cash and cash equivalents at beginning: ₹7.41 lakh
Cash and cash equivalents at end: ₹1.62 lakh
Balance Sheet Position (As at September 30, 2026)
Total Assets: ₹73.63 lakh
- Property, Plant and Equipment: ₹0.14 lakh
- Investments: ₹60.74 lakh
- Cash & Cash Equivalents: ₹1.62 lakh
- Other Current Assets: ₹11.13 lakh
Equity and Liabilities:
- Equity Share Capital: ₹495.38 lakh
- Other Equity: (₹1,147.06) lakh (accumulated losses)
- Borrowings: ₹713.00 lakh
- Other Current Liabilities: ₹12.31 lakh