General information about company
Scrip code*		534615
NSE Symbol*		NECCLTD
MSEI Symbol*		NOTLISTED
ISIN*		INE553C01016
Name of company		NORTH EASTERN CARRYING CORPORATION LIMITED
Type of company		Main Board
Class of security		Equity
Date of start of financial year		01-04-2024
Date of end of financial year		31-03-2025
Date of board meeting when results were approved		28-05-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange		21-05-2025
Description of presentation currency		INR
Level of rounding		Lakhs
Reporting Type		Quarterly
Reporting Quarter		Fourth quarter
Nature of report standalone or consolidated		Standalone
Whether results are audited or unaudited for the quarter ended		Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended		Audited
Segment Reporting		Single segment
Description of single segment		Transportation
Start date and time of board meeting		28-05-2025 15:00
End date and time of board meeting		28-05-2025 16:40
Whether cash flow statement is applicable on company		Yes
Type of cash flow statement		Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification		Statement on impact of audit qualification
Whether the company has any related party?		Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?		Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public		NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.		NA
(III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)?		No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?		Yes
Latest Date on which RPT policy is updated		28-05-2025
Indicate Company website link for updated RPT policy of the Company		https://www.neccgroup.com/Investors
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?		Yes
No. of times funds raised during the quarter		1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?		Yes

Financial Results – Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-01-2025	01-04-2024
Date of end of reporting period		31-03-2025	31-03-2025
Whether results are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	8809.71	32872.47
	Other income	26.33	71.07
	Total income	8836.04	32943.54
2	Expenses
(a)	Cost of materials consumed	0	0
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	458.18	1914.23
(e)	Finance costs	134.3	707.82
(f)	Depreciation, depletion and amortisation expense	58.18	256.18
(g)	Other Expenses
1	Operating/Direct Cost/Service Availed	7592.21	26946.68
2	Other Administrative Expenses	509.92	1814.98
	Total other expenses	8102.13	28761.66
	Total expenses	8752.79	31639.89
3	Total profit before exceptional items and tax	83.25	1303.65
4	Exceptional items	0	0
5	Total profit before tax	83.25	1303.65
6	Tax expense
7	Current tax	-39.21	294.79
8	Deferred tax	-53.55	-16.39
9	Total tax expenses	-92.76	278.4
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	176.01	1025.25
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	176.01	1025.25
17	Other comprehensive income net of taxes	-2.02	-10.51
18	Total Comprehensive Income for the period	173.99	1014.74
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	10000	10000
	Face value of equity share capital	10	10
22	Reserves excluding revaluation reserve		11906.13
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	0.18	1.03
	Diluted earnings (loss) per share from continuing operations	0.18	1.03
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
iii	Earnings per equity share (for continuing and discontinued operations)
	Basic earnings (loss) per share from continuing and discontinued operations	0.18	1.03
	Diluted earnings (loss) per share from continuing and discontinued operations	0.18	1.03
24	Debt equity ratio			Textual Information( 1)
25	Debt service coverage ratio			Textual Information( 2)
26	Interest service coverage ratio			Textual Information( 3)
27	Disclosure of notes on financial results	Textual Information(4)

Text Block

Textual Information(4)

1. The above audited financial results for the quarter and year ended March 31, 2025 were reviewed by the Audit Committee and thereafter approved by the Board of Directors at their Meeting held on May 28, 2025.

2. The figures of the last quarter are balancing figures between the audited figures in respect of full financial year and unaudited figures published year to date upto the third quarter of the relevant financial year which were subject to limited review.

3. The financial results of the Company have been prepared in accordance with the Indian Accounting Standards notified under Section 133 of the Companies Act, 2013 read with the relevant rules of the Companies( Indian Accounting Standards) Rules, 2015 as amended from time to time.

4. Segment Reporting - Not Applicable (The Company is exclusively in the transportation business segment)

5. There is no exceptional items.

6. Details of Auditor's qualified opinion : 1. The company has not provided Provision for doubtful debts since the management is of the opinion that Debtors are fully realizable. 2. The company has not recognized Right to use assets of leased property since in view of management the lease are not long term lease. 3. The debit and credit balances are subject to confirmation.

7. Explaination by management : 1. The debtors are fully realisable hence no provision for bad debt is required, 2. The lease agreement for property are not long term hence no recognition of Right to Use Assets has been done .
3. Company is in process of getting confirmation from parties.

8. Previous year/period figures have been regrouped/arranged, wherever necessary to make them comparable with the current period figure.

9. The audited financial results are also available on the Company's website at www.neccgroup.com and on the websites of the stock exchanges viz, BSE Limited at www.bseindia.com and the National Stock Exchange of India Limited at www.nseindia.com.

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-04-2024
Date of end of reporting period		31-03-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
	Assets
1	Non-current assets
	Property, plant and equipment	559.64
	Capital work-in-progress	425.25
	Investment property	0
	Goodwill	0
	Other intangible assets	266.88
	Intangible assets under development	0
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	524.62
	Trade receivables, non-current	0
	Loans, non-current	257.08
	Other non-current financial assets
	Total non-current financial assets	781.7
	Deferred tax assets (net)	103.99
	Other non-current assets	0
	Total non-current assets	2137.46
2	Current assets
	Inventories	0
	Current financial asset
	Current investments	0
	Trade receivables, current	12470.8
	Cash and cash equivalents	1550.44
	Bank balance other than cash and cash equivalents	0
	Loans, current	18330.68
	Other current financial assets	0
	Total current financial assets	32351.92
	Current tax assets (net)	0
	Other current assets	0
	Total current assets	32351.92
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	34489.38
	Total current assets	32351.92
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	34489.38
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	10000
	Other equity	11906.13
	Total equity attributable to owners of parent	21906.13
	Non controlling interest
	Total equity	21906.13
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	381.3
	Trade Payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	0
	Total non-current financial liabilities	381.3
	Provisions, non-current	233.93
	Deferred tax liabilities (net)	0
	Deferred government grants, Non-current	0
	Other non-current liabilities	0
	Total non-current liabilities	615.23
	Current liabilities
	Current financial liabilities
	Borrowings, current	10169.83
	Trade Payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	569.31
	Total Trade payable	569.31
	Other current financial liabilities
	Total current financial liabilities	10739.14
	Other current liabilities	729.97
	Provisions, current	498.91
	Current tax liabilities (Net)	0
	Deferred government grants, Current	0
	Total current liabilities	11968.02
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	12583.25
	Total equity and liabilities	34489.38
	Disclosure of notes on assets and liabilities	Textual Information(1)

Other Comprehensive Income
Date of start of reporting period		01-01-2025	01-04-2024
Date of end of reporting period		31-03-2025	31-03-2025
Whether results are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
	Total Amount of items that will not be reclassified to profit and loss
2	Income tax relating to items that will not be reclassified to profit or loss
3	Amount of items that will be reclassified to profit and loss
1	Item that will be reclassified to profit and loss	-2.02	-10.51
	Total Amount of items that will be reclassified to profit and loss	-2.02	-10.51
4	Income tax relating to items that will be reclassified to profit or loss	0.00	0.00
5	Total Other comprehensive income	-2.02	-10.51

Cash flow statement, indirect
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-04-2024
Date of end of reporting period		31-03-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
Part I	Blue color marked fields are non-mandatory.
1	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax	1303.65
2	Adjustments for reconcile profit (loss)
	Adjustments for finance costs	0
	Adjustments for decrease (increase) in inventories	0
	Adjustments for decrease (increase) in trade receivables, current	-481.86
	Adjustments for decrease (increase) in trade receivables, non-current	0
	Adjustments for decrease (increase) in other current assets	0
	Adjustments for decrease (increase) in other non-current assets	0
	Adjustments for other financial assets, non-current	52.19
	Adjustments for other financial assets, current	-2968.35
	Adjustments for other bank balances	0
	Adjustments for increase (decrease) in trade payables, current	266.94
	Adjustments for increase (decrease) in trade payables, non-current	0
	Adjustments for increase (decrease) in other current liabilities	-268.26
	Adjustments for increase (decrease) in other non-current liabilities	0
	Adjustments for depreciation and amortisation expense	256.18
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss	0
	Adjustments for provisions, current	58.36
	Adjustments for provisions, non-current	3.13
	Adjustments for other financial liabilities, current	0
	Adjustments for other financial liabilities, non-current	0
	Adjustments for unrealised foreign exchange losses gains	0
	Adjustments for dividend income	0
	Adjustments for interest income	43.46
	Adjustments for share-based payments	0
	Adjustments for fair value losses (gains)	0
	Adjustments for undistributed profits of associates	0
	Other adjustments for which cash effects are investing or financing cash flow	0
	Other adjustments to reconcile profit (loss)	-10.51
	Other adjustments for non-cash items	2.94
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships	0
	Total adjustments for reconcile profit (loss)	-3132.7
	Net cash flows from (used in) operations	-1829.05
	Dividends received	0
	Interest paid	0
	Interest received	0
	Income taxes paid (refund)	294.79
	Other inflows (outflows) of cash	0
	Net cash flows from (used in) operating activities	-2123.84
3	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses	0
	Cash flows used in obtaining control of subsidiaries or other businesses	0
	Other cash receipts from sales of equity or debt instruments of other entities	0
	Other cash payments to acquire equity or debt instruments of other entities	0
	Other cash receipts from sales of interests in joint ventures	0
	Other cash payments to acquire interests in joint ventures	24.84
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships	0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships	0
	Proceeds from sales of property, plant and equipment	262.87
	Purchase of property, plant and equipment	464.05
	Proceeds from sales of investment property	0
	Purchase of investment property	0
	Proceeds from sales of intangible assets	0
	Purchase of intangible assets	0
	Proceeds from sales of intangible assets under development	0
	Purchase of intangible assets under development	0
	Proceeds from sales of goodwill	0
	Purchase of goodwill	0
	Proceeds from biological assets other than bearer plants	0
	Purchase of biological assets other than bearer plants	0
	Proceeds from government grants	0
	Proceeds from sales of other long-term assets	0
	Purchase of other long-term assets	0
	Cash advances and loans made to other parties	0
	Cash receipts from repayment of advances and loans made to other parties	0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts	0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts	0
	Dividends received	0
	Interest received	0
	Income taxes paid (refund)	-43.46
	Other inflows (outflows) of cash	0
	Net cash flows from (used in) investing activities	-182.56
4	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries	0
	Payments from changes in ownership interests in subsidiaries	0
	Proceeds from issuing shares	1495.27
	Proceeds from issuing other equity instruments	0
	Payments to acquire or redeem entity's shares	0
	Payments of other equity instruments	0
	Proceeds from exercise of stock options	0
	Proceeds from issuing debentures notes bonds etc	0
	Proceeds from borrowings	658.1
	Repayments of borrowings	421.21
	Payments of lease liabilities	0
	Dividends paid	0
	Interest paid	0
	Income taxes paid (refund)	0
	Other inflows (outflows) of cash	0
	Net cash flows from (used in) financing activities	1732.16
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes	-574.24
5	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents	0
	Net increase (decrease) in cash and cash equivalents	-574.24
	Cash and cash equivalents cash flow statement at beginning of period	2124.68
	Cash and cash equivalents cash flow statement at end of period	1550.44

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.

Sr. No.

Details of the party (listed entity /subsidiary) entering into the transaction

Details of the counterparty

Type of related party transaction

Details of other related party transaction

Value of the related party transaction as approved by the audit committee

Remarks on approval by audit committee

Value of the related party transaction ratified by the audit committee

Date of Audit Committee Meeting where the ratification was approved

Value of transaction during the reporting period

In case monies are due to either party as a result of the transaction

In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments

Details of the loans, inter-corporate deposits, advances or investments

Name

PAN

Name

PAN

Relationship of the counterparty with the listed entity or its subsidiary

Opening balance

Closing balance

Nature of indebtedness (loan/ issuance of debt/ any other etc.)

Details of other indebtedness

Cost

Tenure

Nature (loan/ advance/ intercorporate deposit/ investment)

Interest Rate (%)

Tenure

Secured/ unsecured

Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)

Notes

North Eastern Carrying Corporation Limited

AABCN5129K

Sunil Kumar Jain

AAIPJ5927B

Chairman and Managing Director

Remuneration

Approved

73.46

17.52

North Eastern Carrying Corporation Limited

AABCN5129K

Sunil Kumar Jain

AAIPJ5927B

Chairman and Managing Director

Any other transaction

Rent Paid (Lease)

33.41

Approved

33.41

156.53

88.66

North Eastern Carrying Corporation Limited

AABCN5129K

Sunil Kumar Jain

AAIPJ5927B

Chairman and Managing Director

Loan

285

Approved

285

2903.75

1767.94

North Eastern Carrying Corporation Limited

AABCN5129K

Vanya Jain

AAFPJ2289P

Relative of Chairman and Managing Director

Any other transaction

Rent Paid (Lease)

0.3

Approved

0.3

23.92

1.74

North Eastern Carrying Corporation Limited

AABCN5129K

Vanya Jain

AAFPJ2289P

Relative of Chairman and Managing Director

Any other transaction

Security Deposit (Refund)

-25

Approved

-25

North Eastern Carrying Corporation Limited

AABCN5129K

Utkarsh Jain

ATPPJ6751R

Executive Director

Remuneration

Approved

42.44

12.38

North Eastern Carrying Corporation Limited

AABCN5129K

Utkarsh Jain

ATPPJ6751R

Executive Director

Any other transaction

Rent Paid (Lease)

Approved

2045.39

North Eastern Carrying Corporation Limited

AABCN5129K

Utkarsh Jain

ATPPJ6751R

Executive Director

Loan

115

Approved

115

2259.09

725.58

North Eastern Carrying Corporation Limited

AABCN5129K

Shreyans Buildwell Private Limited

AAACS2541K

Enterprises over which Key Managerial Personnel are able to exercise significant influence

Any other transaction

Rent Paid (Lease)

4.77

Approved

4.77

11.49

4.3

North Eastern Carrying Corporation Limited

AABCN5129K

Shreyans Buildtech Private Limited

AAMCS0663C

Enterprises over which Key Managerial Personnel are able to exercise significant influence

Any other transaction

Rent Paid (Lease)

Approved

24.8

North Eastern Carrying Corporation Limited

AABCN5129K

Sunil Kumar Jain

AAIPJ5927B

Chairman and Managing Director

Any other transaction

Loan Repay

200

Approved

200

Total value of transaction during the reporting period

658.48

Details of Impact of Audit Qualification
Whether results are audited or unaudited		Audited
Declaration of unmodified opinion or statement on impact of audit qualification		Statement on impact of audit qualification
Auditor's opinion		Qualified opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results
	Audit firm's name	Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI	Certificate valid upto
1	Nemani Garg Agarwal & Company	Yes	31-07-2027

Financial details
Sr.	Particulars	Audited Figures (as reported before adjusting for qualifications)	Adjusted Figures (audited figures after adjusting for qualifications)
1	Turnover / Total income	32943.54	32943.54
2	Total Expenditure	31639.89	31639.89
3	Net Profit/(Loss)	1025.25	1025.25
4	Earnings Per Share	1.03	1.03
5	Total Assets	34489.38	34489.38
6	Total Liabilities	12583.25	12583.25
7	Net Worth	21906.13	21906.13

Audit qualification
Sr.	Details of Audit Qualification	Type of Audit Qualification	Frequency of qualification	For Audit Qualification(s) where the impact is quantified by the auditor	For Audit Qualification(s) where the impact is not quantified by the auditor
Sr.	Details of Audit Qualification	Type of Audit Qualification	Frequency of qualification	Management's Views	(i) Management's estimation on the impact of audit qualification	(ii) If management is unable to estimate the impact, reasons for the same	Auditors' Comments on (i) or (ii) above
1	Textual Information(1)	Qualified opinion	Repetitive	Textual Information(2)	Textual Information(3)	Textual Information(4)	Textual Information(5)
2	Textual Information(6)	Qualified opinion	Repetitive	Textual Information(7)	Textual Information(8)	Textual Information(9)	Textual Information(10)
3	Textual Information(11)	Qualified opinion	Repetitive	Textual Information(12)	Textual Information(13)	Textual Information(14)	Textual Information(15)

Text Block
Textual Information(1)	The company has not provided Provision for doubtful debts since the management is of the opinion that Debtors are fully realizable.
Textual Information(2)	The debtors are fully realisable hence no provision for bad debt is required.
Textual Information(3)	Not Applicable
Textual Information(4)	Not Applicable
Textual Information(5)	Not Applicable
Textual Information(6)	The company has not recognized Right to use assets of leased property since in view of management the lease are not long term lease.
Textual Information(7)	The lease agreements for property are not long term hence no recognition of right to Use assets has been done.
Textual Information(8)	Not Applicable
Textual Information(9)	Not Applicable
Textual Information(10)	Not Applicable
Textual Information(11)	The debit and credit balances are subject to confirmation.
Textual Information(12)	The Company is in process of getting confirmation from parties.
Textual Information(13)	Not Applicable
Textual Information(14)	Not Applicable
Textual Information(15)	Not Applicable

Signatories details
Name of CEO / Managing director	Sunil Kumar Jain
Name of CFO	Chandan Singh
Name of audit committee chairman	Ashutosh Kumar Dubey
Name of statutory auditor	Dinesh Chand Kaushik
Name of other signatory, if any, with designation
Place	Delhi
Date	28-05-2025

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising	Rights Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds	24-02-2025
Amount Raised	8.11
Report filed for Quarter ended	31-03-2025
Monitoring Agency	Not applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised	Yes
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders	Yes
If Yes, Date of shareholder Approval	05-01-2024
Explanation for the Deviation / Variation	Addition of new objects as decided by the Management of the Company
Comments of the Audit Committee after review	No Comments
Comments of the auditors, if any	No Comments

Sr.	Original Object	Modified Object, if any	Original Allocation	Modified allocation, if any	Funds Utilised	Amount of Deviation/Variation for the quarter according to applicable object	Remarks if any
1	Construction & Development of warehouse	Construction and Development of Warehouse	64.47	21.05	0	0
2	General Corporate Purpose	General Corporate Purpose	15.85	20.33	0	0
3	No Original Object	To invest in the shares of M/s. SG Logistic Management Pvt. Ltd.	0	8.46	0	0
4	No Original Object	Repayment of Unsecured Loan	0	14.78	0	0
5	No Original Object	Repayment of Term Loans	0	15.7	0	0

Signatory Details
Name of signatory	Utkarsh Jain
Designation of person	Director
Place	Delhi
Date	28-05-2025

Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No.	Particulars	Amount	Remarks
1.	Loans / revolving facilities like cash credit from banks / financial institutions
A	Total amount outstanding as on date	8057.62
B	Of the total amount outstanding, amount of default as on date	0
2.	Unlisted debt securities i.e. NCDs and NCRPS
A	Total amount outstanding as on date	0
B	Of the total amount outstanding, amount of default as on date	0
3.	Total financial indebtedness of the listed entity including short-term and long-term debt	8057.62

General information about company

Financial Results – Ind-AS

Text Block

Statement of Asset and Liabilities

Other Comprehensive Income

Cash flow statement, indirect

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Details of Impact of Audit Qualification

Financial details

Audit qualification

Text Block

Signatories details

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Signatory Details

Format for Disclosing Outstanding Default on Loans and Debt Securities