AGM Details

  • Meeting Date: Tuesday, September 29, 2026 at 1:00 PM
  • Mode: Video Conferencing/Other Audio Visual Means (VC/OAVM) as permitted by MCA circular no.03/2025
  • Cut-off Date: September 22, 2026 for determining voting rights
  • Venue: Registered office deemed as venue (405, Raghava Ratna Towers, Chirag Ali Lane, Hyderabad-500001)
  • Book Closure: September 23, 2026 to September 29, 2026 (both days inclusive)

Agenda Items

Ordinary Business

1. To receive, consider and adopt Audited Financial Statements as at March 31, 2026 with Reports of Board of Directors and Auditors

2. To appoint director in place of Sri. T.R. Sekhar (DIN:02943146) who retires by rotation and offers himself for reappointment

Financial Performance Highlights (₹ in lakhs)

| Particulars | 2025-2026 | 2024-2025 | Change |

| Gross Income | 47.23 | 55.40 | (14.75%) |

| Net Profit/(Loss) | (4.36) | 24.38 | (117.88%) |

| Current Ratio | 10.63 | 16.92 | (37.17%) |

| Operating Profit Margin (%) | 3.60 | 53.07 | (93.22%) |

| Net Profit Margin (%) | (9.23) | 44.01 | (120.98%) |

| Return on Net Worth (%) | (0.32) | 1.48 | (121.62%) |

Key Financial Position (as at March 31, 2026)

  • Paid-up Share Capital: ₹254.45 lakhs (25,44,500 equity shares of ₹10 each)
  • Total Assets: ₹1,353.77 lakhs
  • Investments: ₹1,217.42 lakhs (89.93% of total assets)
  • Loans: ₹83.03 lakhs
  • Cash & Cash Equivalents: ₹8.25 lakhs
  • Bank Balances (other than cash): ₹15.04 lakhs
  • Total Equity: ₹1,351.58 lakhs

Dividend and Reserves

  • No dividend recommended for FY 2025-2026 to conserve resources
  • No amount transferred to General Reserve
  • Statutory Reserve Fund as per RBI Act 45-IC: ₹32.71 lakhs

Director Appointment

  • Sri. T.R. Sekhar (DIN:02943146) retires by rotation and seeks reappointment
  • Age: 44 years, Qualification: B.E., MS (USA)
  • Experience: Executive Director of Sigachi Laboratories Limited since 2018
  • Shareholding: 15,004 equity shares (0.59%)
  • Board Meeting Attendance: 5 out of 5 meetings
  • Relationship: Son of Mr. T. Adinarayana, Director of the company

Board and Committee Composition

Board of Directors

  • Mr. T. Govardhana Rao - Independent Director
  • Ms. Sridevi Madati - Independent Director
  • Mr. T.R. Sekhar - Director
  • Mr. T. Adinarayana - Chairman

Key Managerial Personnel

  • Mrs. Sanjana Jain - Company Secretary (Remuneration: ₹3.24 lakhs)
  • Mr. T. Ramesh Babu - Chief Financial Officer (Remuneration: ₹4.62 lakhs)
  • Mr. Omprakash Koyalkar - Manager (Remuneration: ₹3.21 lakhs)

Committees

  • Audit Committee: Mr. T. Govardhana Rao (Chairman), Ms. Sridevi Madati, Mr. T. Adinarayana
  • Nomination and Remuneration Committee: Mr. T. Govardhana Rao (Chairman), Ms. Sridevi Madati, Mr. T.R. Sekhar
  • Stakeholders Relationship Committee: Mr. T. Govardhana Rao (Chairman), Ms. Sridevi Madati, Mr. T. Adinarayana

Voting Arrangements

  • Remote e-Voting Period: September 26, 2026 (9:00 AM) to September 28, 2026 (5:00 PM)
  • E-Voting Service Provider: Central Depository Services (India) Limited (CDSL)
  • Scrutinizer: Mr. N. Mallikarjuna Rao, Chartered Accountant
  • Results Declaration: Within 48 hours of AGM conclusion on company website and BSE

Other Significant Disclosures

  • Related Party Transactions: All transactions at arm's length basis; disclosures made in AOC-2 and financial statements
  • Fixed Deposits: No fixed deposits accepted; no principal or interest outstanding
  • Corporate Governance Report: Not applicable as paid-up capital < ₹10 Crores and net worth < ₹25 Crores
  • CSR: Not applicable as company didn't meet thresholds under Section 135 of Companies Act, 2013
  • Whistle Blower Policy: Implemented and available on company website
  • Sexual Harassment: No complaints received during the year

Investment Portfolio

  • Total Investments: ₹1,217.42 lakhs (89.93% of total assets)
  • Equity Investments (FVTOCI): ₹1,103.91 lakhs in 70+ companies including HDFC Bank, Reliance Industries, Infosys, etc.
  • Mutual Funds (FVTPL): ₹113.51 lakhs in UTI funds
  • Unquoted Investments: ₹33.30 lakhs in Aarvee Engineering Consultants Limited

Key Ratios Explanation

The company attributed the significant decline in ratios to:

1. Decrease in current ratio due to reduction in current assets

2. Decrease in operating margin due to reduction in interest income, other income and fair value gains

3. Decrease in net profit margin due to same factors as above plus decrease in OCI

4. Decrease in return on net worth due to reduction in income and decrease in OCI

Forward-looking Statements

The Management Discussion & Analysis contains cautionary statements that actual results could differ materially from expressed or implied expectations due to factors including economic conditions, government regulations, tax laws, and market volatility.