Outcome of the Meeting of 3rd COC ,Kindly find the attached file
Please find the attached Annual Secretarial Compliance Report for the FY 2025-26
Find the attached Request Letter and the same is communicated to stock exchange vide mail id corp.relations@bseindia.com
OUTCOME OF THE 2nd COC
Paper Publication-Form G-CIRP
Kindly find the outcome of the First COC
First meeting of committee of creditors -kindly find the attached in detail
Kindly find the attached enclosed Letter
Kindly find the attached Certificate
Kindly find the Public announcement Published in Newspaper Publication for your Reference
| Particulars | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 111.96 | 115.89 | 111.37 | 78.17 | 61.94 | 56.08 | 72.38 | 63.38 | 64.87 | 48.80 | 73.51 | 71.17 |
| YOY Revenue Growth % | -8.38% | 1.49% | 8.87% | -6.95% | -44.67% | -51.61% | -35.01% | -18.93% | 4.74% | -12.98% | 1.56% | 12.3% |
| Other Income | 0.36 | 0.37 | 0.53 | 0.25 | -0.07 | 0.44 | 0.36 | 0.33 | 0.27 | 0.46 | 0.74 | 0.56 |
| Total Income | 112.31 | 116.26 | 111.91 | 78.43 | 61.87 | 56.51 | 72.74 | 63.71 | 65.14 | 49.26 | 74.25 | 71.74 |
| Total Expenses + | 117.22 | 127.36 | 123.97 | 95.18 | 78.08 | 71.00 | 91.78 | 80.99 | 78.59 | 67.11 | 93.41 | 91.40 |
| Cost of Materials Consumed | 88.78 | 89.45 | 80.33 | 53.49 | 40.34 | 38.97 | 47.70 | 48.61 | 43.97 | 40.20 | 50.73 | 50.75 |
| Employee Benefit Expense | 6.15 | 5.60 | 6.48 | 5.15 | 4.21 | 3.79 | 3.94 | 3.92 | 3.97 | 3.94 | 4.07 | 4.86 |
| Other Expenses | 18.59 | 19.35 | 18.33 | 16.14 | 11.10 | 10.85 | 12.73 | 11.51 | 10.91 | 10.52 | 12.31 | 11.15 |
| Operating Profit | -5.26 | -11.46 | -12.60 | -17.01 | -16.14 | -14.92 | -19.40 | -17.61 | -13.72 | -18.31 | -19.90 | -20.22 |
| OPM % | -4.7% | -9.9% | -11.3% | -21.8% | -26.1% | -26.6% | -26.8% | -27.8% | -21.1% | -37.5% | -27.1% | -28.4% |
| Profit Before Tax + | -11.32 | -11.09 | -12.07 | -16.75 | -16.20 | -14.48 | -19.04 | -24.90 | -13.40 | -17.84 | -19.16 | -19.66 |
| Tax Expense | -3.49 | -3.78 | -4.08 | -5.58 | -5.23 | -5.11 | -6.09 | -8.68 | -4.57 | 0.12 | 0.12 | 0.12 |
| Tax % | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit After Tax | -7.83 | -7.31 | -7.98 | -11.18 | -10.98 | -9.37 | -12.94 | -16.22 | -8.83 | -17.97 | -19.28 | -19.79 |
| EPS (Basic) | -1.48 | -1.38 | -1.51 | -2.12 | -2.08 | -1.77 | -2.45 | -3.07 | 1.67 | -3.40 | -3.65 | -3.75 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 256.71 | 367.38 | 412.87 | 450.90 | 240.62 | 291.61 |
| YOY Revenue Growth % | -30.12% | -11.02% | -8.43% | 87.39% | -17.49% | - |
| Other Income | 1.40 | 1.09 | 1.33 | 0.94 | 1.65 | 1.72 |
| Total Income | 258.10 | 368.47 | 414.20 | 451.84 | 242.27 | 293.33 |
| Total Expenses + | 322.35 | 424.59 | 436.61 | 428.66 | 255.64 | 310.45 |
| Cost of Materials Consumed | 179.24 | 263.61 | 315.91 | 298.18 | 151.73 | 183.75 |
| Employee Benefit Expense | 15.63 | 21.43 | 22.36 | 20.68 | 14.21 | 20.09 |
| Other Expenses | 46.00 | 64.92 | 71.41 | 74.64 | 49.74 | 66.11 |
| Operating Profit | -65.65 | -57.20 | -23.75 | 22.24 | -15.02 | -18.84 |
| OPM % | -25.6% | -15.6% | -5.8% | 4.9% | -6.2% | -6.5% |
| Profit Before Exceptional | -64.25 | -56.12 | -22.42 | 23.18 | -13.38 | -17.12 |
| Exceptional Items | -7.58 | 0.00 | -8.42 | -1.43 | 0.00 | 0.00 |
| Profit Before Tax + | -71.83 | -56.12 | -30.83 | 21.75 | -13.38 | -17.12 |
| Tax Expense | -24.46 | -18.67 | -9.54 | 9.94 | -5.48 | -5.03 |
| Tax % | - | - | - | 45.7% | - | - |
| Profit After Tax | -47.37 | -37.45 | -21.29 | 11.81 | -7.90 | -12.09 |
| EPS (Basic) | 8.97 | -7.09 | -4.23 | 2.76 | -1.84 | -2.82 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 383.50 | 373.63 | 385.05 | 396.15 | 402.61 | 412.55 |
| Property, Plant & Equipment | 345.68 | 361.05 | 375.03 | 378.42 | 394.01 | 394.16 |
| Capital Work in Progress | 0.00 | 0.00 | 2.20 | 10.74 | 2.63 | 11.67 |
| Non-Current Investments | 0.39 | 0.13 | 0.13 | 0.13 | 0.13 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.00 | 0.01 | 0.01 | 0.04 | 0.06 | 0.08 |
| Current Assets + | 114.44 | 137.60 | 186.40 | 179.16 | 195.56 | 174.24 |
| Inventories | 60.11 | 84.74 | 125.25 | 116.89 | 102.62 | 90.96 |
| Trade Receivables | 20.90 | 17.22 | 21.76 | 23.36 | 19.19 | 21.18 |
| Cash and Cash Equivalents | 0.25 | 0.14 | 0.12 | 0.14 | 3.79 | 0.39 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 116.40 | 163.19 | 199.94 | 211.50 | 198.75 | 205.86 |
| Equity Share Capital | 10.56 | 10.56 | 10.56 | 8.56 | 8.56 | 8.56 |
| Other Equity | 105.84 | 152.63 | 189.38 | 202.94 | 190.19 | 197.30 |
| Non-Current Liabilities | 38.30 | 82.53 | 140.65 | 195.99 | 182.68 | 161.78 |
| Current Liabilities | 343.24 | 265.51 | 230.86 | 167.82 | 216.74 | 219.15 |
| Total Liabilities | 381.54 | 348.04 | 371.51 | 363.81 | 399.42 | 380.93 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | 1.00 | 24.02 | 28.40 | 100.71 | -2.55 | 0.00 |
| Cash from Investing Activities | 1.08 | 0.43 | -3.57 | -8.15 | -4.54 | 0.00 |
| Cash from Financing Activities | -1.97 | -24.43 | -24.84 | -96.22 | 10.49 | 0.00 |
| Net Increase/Decrease in Cash | 0.11 | 0.02 | -0.02 | -3.65 | 3.40 | 0.00 |