Change in Corporate Identification number (CIN) of the Company
Annual Secretarial Compliance Report 31 03 2026
News paper advertisement of the financial results of the Company for the Quarter & year ended 31 03 2026 published on 17 05 2026 in Free Press Journal & Navshakti(Marathi).
The tenure of appointment of auditor In point no3 of the Board Meeting outcome and Annexure V dated 15 05 2026, inadvertently mentioned 5 years instaed of 1 year, corrected & resubmitted. All other conetnts of the said submission remain unchanged.
Disclosure regarding investor presentation under Regulation 30 of SEBI LODR of the Company for the FY ended 31 03 2026.
Integrated Financial Results for the Quarter and Year Ended 31.03.2026
| Particulars | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 47.27 | 48.32 | 2.75 | 5.29 | 9.10 | 6.66 | 1.34 | 1.54 | 0.60 | 1.23 | 0.82 | 0.00 |
| YOY Revenue Growth % | 98.86% | 117.07% | 11.14% | -88.44% | -80.74% | -86.21% | -51.33% | -70.99% | -93.4% | -81.52% | -39.05% | -100% |
| Other Income | 3.97 | 28.07 | 2.89 | 3.12 | 2.83 | 0.13 | 0.46 | 0.06 | 0.06 | 1.31 | 0.37 | 0.36 |
| Total Income | 51.24 | 76.39 | 5.64 | 8.41 | 11.93 | 6.79 | 1.80 | 1.60 | 0.66 | 2.54 | 1.19 | 0.36 |
| Total Expenses + | 52.28 | 81.54 | 10.26 | 13.13 | 16.07 | 61.16 | 10.23 | 11.03 | 8.22 | 10.91 | 6.64 | 6.39 |
| Cost of Materials Consumed | 18.34 | -35.27 | 0.82 | 5.53 | 7.46 | 19.04 | 0.68 | -0.03 | 1.07 | 1.40 | 0.78 | -0.06 |
| Employee Benefit Expense | 1.85 | 0.88 | 0.93 | 0.95 | 1.35 | 1.34 | 1.49 | 1.46 | 1.08 | 0.42 | 0.18 | 0.16 |
| Other Expenses | 5.28 | 7.12 | 3.17 | 2.91 | 2.86 | 46.11 | 2.91 | 3.24 | 1.74 | 4.34 | 1.39 | 1.79 |
| Operating Profit | -5.01 | -33.22 | -7.51 | -7.83 | -6.97 | -54.50 | -8.89 | -9.49 | -7.61 | -9.68 | -5.83 | -6.39 |
| OPM % | -10.6% | -68.7% | -272.9% | -148% | -76.5% | -818.2% | -664.2% | -618% | -1268.2% | -786.3% | -714.3% | 0% |
| Profit Before Tax + | -1.04 | -7.15 | -4.62 | -6.83 | -4.13 | -35.10 | -8.43 | -9.43 | -7.55 | -10.51 | -5.45 | -6.03 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit After Tax | -1.04 | -7.15 | -4.62 | -6.83 | -4.13 | -35.10 | -8.43 | -9.43 | -7.55 | -10.51 | -5.45 | -6.03 |
| EPS (Basic) | -0.03 | -0.31 | -0.23 | -0.12 | -0.10 | -1.37 | -0.21 | -0.47 | -0.19 | -0.21 | -0.14 | -0.15 |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Revenue from Operations | 4.71 | 23.81 | 143.86 | 139.54 | 531.79 |
| YOY Revenue Growth % | -80.23% | -83.45% | 3.1% | -73.76% | - |
| Other Income | 1.89 | 8.97 | 32.40 | 37.10 | 25.78 |
| Total Income | 6.60 | 32.78 | 176.26 | 176.64 | 557.57 |
| Total Expenses + | 40.38 | 100.61 | 193.30 | 196.33 | 562.98 |
| Cost of Materials Consumed | 3.12 | 32.84 | 25.85 | 58.20 | 405.93 |
| Employee Benefit Expense | 4.45 | 4.57 | 5.85 | 15.96 | 20.32 |
| Other Expenses | 12.24 | 55.05 | 16.45 | 60.73 | 84.93 |
| Operating Profit | -35.67 | -76.81 | -49.44 | -56.79 | -31.19 |
| OPM % | -758.1% | -322.6% | -34.4% | -40.7% | -5.9% |
| Profit Before Exceptional | -33.78 | -67.84 | -17.04 | -19.69 | -5.41 |
| Exceptional Items | -2.14 | 17.15 | -2.77 | 0.00 | 0.00 |
| Profit Before Tax + | -35.92 | -50.68 | -19.81 | -19.69 | -5.41 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Tax % | - | - | - | - | - |
| Profit After Tax | -35.92 | -50.68 | -19.81 | -19.69 | -5.39 |
| EPS (Basic) | -0.85 | -1.70 | -0.93 | -0.49 | -0.14 |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Non-Current Assets + | 248.97 | 257.46 | 482.62 | 461.15 | 385.61 |
| Property, Plant & Equipment | 215.79 | 222.71 | 229.69 | 236.48 | 246.41 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.24 | 0.24 |
| Non-Current Investments | 0.01 | 0.01 | 2.13 | 2.13 | 2.13 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.69 | 1.24 | 1.80 | 2.36 | 2.93 |
| Current Assets + | 163.68 | 179.90 | 52.16 | 115.49 | 208.47 |
| Inventories | 136.07 | 170.19 | 35.64 | 65.47 | 150.99 |
| Trade Receivables | 0.22 | 0.52 | 10.30 | 35.54 | 38.00 |
| Cash and Cash Equivalents | 0.20 | 0.16 | 0.69 | 0.47 | 0.68 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||
| Total Equity | 48.53 | 85.61 | 135.26 | 154.50 | 174.09 |
| Equity Share Capital | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 |
| Other Equity | 8.72 | 45.81 | 95.45 | 114.69 | 134.28 |
| Non-Current Liabilities | 27.42 | 27.32 | 199.03 | 270.84 | 160.84 |
| Current Liabilities | 336.70 | 324.43 | 200.50 | 151.30 | 259.14 |
| Total Liabilities | 364.12 | 351.75 | 399.52 | 422.14 | 419.99 |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Cash from Operating Activities | -1.04 | -3.90 | -40.02 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.07 | -0.02 | 1.06 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.02 | 3.39 | 39.18 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | 0.04 | -0.53 | 0.22 | 0.00 | 0.00 |