Financial Figures (Standalone for FY Ended March 31, 2026)
The Statement on Impact of Audit Qualifications presented the following financial figures (in ₹ lakh, except EPS):
- Turnover/Total Income: ₹0 (both as reported and adjusted)
- Total Expenditure: ₹115.12 (both as reported and adjusted)
- Net Profit/(Loss): ₹-0.64 (both as reported and adjusted)
- Earnings Per Share: ₹-0.02 (both as reported and adjusted)
- Total Assets: ₹688.22 (both as reported and adjusted)
- Total Liabilities: ₹1,240.98 (both as reported and adjusted)
- Net Worth: ₹-555.75 (as reported), ₹-552.75 (adjusted)
- Other Financial Items: ₹0 (both as reported and adjusted)
Audit Qualifications Details
The statutory auditors issued an adverse audit opinion with six major qualifications:
1. Matters Related to Going Concern
- The company's net worth has been fully eroded due to continuous losses incurred over years
- No business operations conducted since last several years
- Current liabilities substantially exceed current assets, indicating significant financial stress
- Manufacturing unit at Silvassa along with movable assets, immovable assets and inventories were under possession/control of Canara Bank
- Credit facilities classified as Non-Performing Assets (NPA) by lenders
- Legal proceedings between Bank and guarantors before Debt Recovery Tribunal (DRT) are still pending
- Material uncertainty exists regarding company's ability to continue as going concern
2. Inventory of Raw Material & Finished Goods
- Inventory was lying at Silvassa manufacturing unit under Bank's possession pursuant to SARFAESI proceedings
- Management accounted for takeover and sale of inventories through e-auction
- Company allocated 76% of total sale consideration towards inventories and 24% towards fixed assets
- Inventory balance reduced to Nil as company no longer has control
- Complete supporting documents including valuation reports and basis of allocation not available for verification
3. Property, Plant and Equipments (PPE)
- Immovable and movable fixed assets at Silvassa under Bank's possession pursuant to SARFAESI proceedings
- Management accounted for sale of assets through e-auction proceedings
- Company allocated 24% of total sale consideration towards fixed assets and 76% towards inventories
- Related PPE derecognized from books of account
- Complete supporting documents including valuation reports not available for verification
- Consequential impact on financial statements not ascertainable
4. Write-off/Write-back of Debit, Credit Balances and Other Balances
- Company wrote off/wrote back various old debit balances, credit balances, trade receivables, trade payables, loans, advances and other assets/liabilities
- Based on management assessment and Board approval dated March 31, 2026
- Adequate supporting documents, external confirmations and corroborative evidences not available for verification
5. Balance Confirmations
- Company did not obtain balance confirmations/reconciliations from trade receivables, trade payables, lenders, loans and advances, other receivables, other payables and certain other balances
- Unable to verify correctness, completeness and recoverability/payability of such balances
- Impact on financial statements not ascertainable
6. Bank Account
- Bank accounts were inoperative during the year due to pending KYC compliance formalities
- Certain expenses and payments incurred by directors through personal sources for meeting statutory requirements
- Unable to verify completeness, authenticity of transactions routed through personal accounts of directors
Asset Sale Details
- Canara Bank sold company properties through e-auction for aggregate consideration of approximately ₹49.07 lakh
- Sale proceeds adjusted against outstanding dues of the Bank
- Properties sold under proceedings initiated pursuant to SARFAESI Act, 2002
- Based on Board Resolution dated March 31, 2026 and intimation to BSE under Regulation 30
- Complete supporting documents relating to sale proceedings, appropriation of sale proceeds, and statement of loan adjustment not available
Audit Opinion Type and Frequency
- Type of Opinion: Adverse Opinion
- Frequency: Repetitive qualifications
- The auditors stated that audit evidence obtained is not sufficient and appropriate to provide a basis for their adverse opinion
Management and Auditor Signatories
Company Representative: Mahendra Kumar Bothra, Managing Director (DIN: 01103297)
Statutory Auditor: PAMS & Associates