Yunik Managing Advisors Limited (Formerly known as Essar Securities Limited) — Quarter and year ended March 31, 2026
| Particulars | Quarter ended 31.03.26 Audited | 31.12.25 Un-Audited | 31.03.25 Audited | Year ended 31.03.2026 Audited | 31.03.2025 Audited |
|---|---|---|---|---|---|
| Income from Operations | – | – | – | – | 7.50 |
| Other Income – Reversal of expenses of earlier period | – | – | 3.85 | – | 3.85 |
| Total Income | – | – | 3.85 | – | 11.35 |
| Advertisement Expenses | 0.28 | 0.24 | 0.46 | 1.23 | 1.13 |
| AGM expenses | – | – | – | 1.02 | 0.51 |
| Listing and Custodial Fees | 0.96 | 0.96 | 0.96 | 3.84 | 3.83 |
| Payment to Auditors | 0.35 | 0.44 | 0.25 | 2.29 | 1.27 |
| Postage, Printing and Stationary | – | 2.57 | 0.24 | 4.52 | 4.60 |
| Travelling and Conveyance Expenses | – | – | – | – | 0.02 |
| Professional Fees | 1.71 | 3.13 | 0.72 | 9.03 | 7.29 |
| Rates and Taxes, filing Fees | – | 0.01 | – | 0.01 | 0.12 |
| Rent | 0.30 | 0.30 | 0.30 | 1.20 | 1.20 |
| Custodial Fees pertaining to earlier years | 2.30 | – | – | 2.30 | – |
| Total Expenditure | 5.90 | 7.65 | 2.93 | 25.44 | 19.97 |
| Profit / (loss) before tax | (5.90) | (7.65) | 0.92 | (25.44) | (8.62) |
| (a) Current tax (tax adjustments of earlier years) | – | – | – | – | – |
| (b) Deferred tax | – | – | – | – | – |
| Net Profit / (loss) after tax | (5.90) | (7.65) | 0.92 | (25.44) | (8.62) |
| Other Comprehensive Income | – | – | – | – | – |
| Total Comprehensive Income for the period (Comprising Net Profit / (loss) and Other Comprehensive Income) | (5.90) | (7.65) | 0.92 | (25.44) | (8.62) |
| Paid-up Equity Share Capital (Face Value : Rs 10 per share) | 1,428.78 | 1,428.78 | 1,428.78 | 1,428.78 | 1,428.78 |
| Other Equity (excluding revaluation reserves) | – | – | – | (1,418.55) | (1,393.10) |
| Earnings Per Share (Basic) (Rs) | (0.04) | (0.05) | 0.01 | (0.18) | (0.06) |
| Earnings Per Share (Diluted) (Rs) | (0.04) | (0.05) | 0.01 | (0.18) | (0.06) |
| Particulars | Year ended 31.03.2026 (Audited) | Year ended 31.03.2025 (Audited) |
|---|---|---|
| Other non current assets | 14.21 | 14.21 |
| Trade Receivables | – | – |
| Cash and Cash Equivalents | 2.43 | 2.33 |
| Other Current assets | 50.00 | 50.00 |
| TOTAL ASSETS | 66.64 | 66.54 |
| Equity Share Capital | 1,428.78 | 1,428.78 |
| Other Equity | (1,418.55) | (1,393.10) |
| Equity | 10.23 | 35.68 |
| Total outstanding dues of micro enterprises and small enterprises | 6.40 | 3.93 |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 50.01 | 26.93 |
| Other Current Liabilities | 56.41 | 30.86 |
| TOTAL EQUITY AND LIABILITIES | 66.64 | 66.54 |
| Particulars | Year ended 31.03.2026 (Audited) | Year ended 31.03.2025 (Audited) |
|---|---|---|
| Profit / (loss) before taxation | (25.44) | (8.62) |
| Operating Cash Flow before working capital changes | (25.44) | (8.62) |
| (Increase)/Decrease in Receivables | – | (0.76) |
| (Increase)/Decrease in Other Current Assets | – | – |
| Increase / (Decrease) in Liabilities & Provisions | 25.54 | 9.26 |
| Cash generated from operations | 0.10 | (0.12) |
| Less: Taxes on Income Paid (Net) | – | – |
| Net Cash generated from / (used in) Operating Activities | 0.10 | (0.12) |
| Net increase / (decrease) in cash and cash equivalents | 0.10 | (0.12) |
| Cash and cash equivalents at the beginning | 2.33 | 2.45 |
| Cash and cash equivalents at the end | 2.43 | 2.33 |