INVESTOR INFORMATION : FINANCIAL RELEASE

Unaudited Financial Results for the Quarter and six months ended September 30, 2014                                                                       ( Lacs)  

Sr. No.

Item

STANDALONE

CONSOLIDATED

Quarter ended Six Months ended Previous Accounting Year ended 31.3.2014 (Audited) Quarter ended
 
Six Months ended  Previous Accounting Year ended 31.3.2014 (Audited)
30.9.2014 (Reviewed)

30.6.2014 (Reviewed)

30.9.2013 (Reviewed)

30.9.2014 (Reviewed)

30.9.2013 (Reviewed)

30.9.2014 (Reviewed)

30.6.2014 (Reviewed)

30.9.2013 (Reviewed)

30.9.2014 (Reviewed)

30.9.2013 (Reviewed)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

1.

a) Net Sales/Income from Operations

78.88

18.30

68.32

97.18

85.78

122.54

1525.71

1029.10

1365.70

2554.81

2681.98

5222.48

b) Other Operating Income

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

c) Total 1a + 1b

78.88

18.30

68.32

97.18

85.78

122.54

1525.71

1029.10

1365.70

2554.81

2681.98

5222.48

2.

Total
Expenditure

a)

Consumption of Materials

0.00

0.00

0.00

0.00

0.00

0.00

536.53

340.64

410.72

877.17

813.74

1594.77

b)

Purchase of traded goods

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

c)

(Increase)/Decrease in Stocks in trade and work in progress

0.00

0.00

0.00

0.00

0.00

0.00

23.60

-72.99

107.89

-49.40

128.90

46.24

d)

Employee benefits expense

2.00

1.51

1.48

3.51

2.81

5.78

170.46

144.90

140.17

315.36

277.37

564.73

e)

Depreciation

0.08

0.04

0.01

0.12

0.03

0.08

49.68

106.86

107.65

156.54

211.49

426.46

f)

Power & Fuel

0.00

0.00

0.00

0.00

0.00

0.00

150.16

133.72

148.64

283.88

294.02

572.58

g)

External Processing

0.00

0.00

0.00

0.00

0.00

0.00

88.70

75.75

70.48

164.45

154.33

327.90

h)

Other Expenses

3.69

2.14

3.53

5.83

5.47

9.67

149.52

153.44

165.62

302.96

298.54

734.56

i)

Total Expenditure ( 2a to 2h )

5.77

3.69

5.02

9.46

8.31

15.53

1168.65

882.32

1151.17

2050.96

2178.39

4267.24

3.

Profit from operations before other Income, finance costs and exceptional Items ( 1c - 2i )

73.11

14.61

63.30

87.72

77.47

107.01

357.06

146.78

214.53

503.85

503.59

955.24

4.

Other Income

0.00

0.00

0.00

0.00

0.00

0.00

0.27

0.00

0.36

0.27

0.36

1.07

5.

Profit from ordinary activities before finance costs and exceptional Items ( 3 + 4 )

73.11

14.61

63.30

87.72

77.47

107.01

357.33

146.78

214.89

504.12

503.95

956.31

6.

Finance costs

0.01

0.00

0.00

0.01

0.00

0.00

26.78

28.25

38.64

55.03

86.68

160.95

7.

Profit from Ordinary Activities before Tax ( 5 - 6 )

73.10

14.61

63.30

87.71

77.47

107.01

330.55

118.53

176.25

449.09

417.27

795.36

8.

Tax Expense

a)

Current Tax (Net of MAT Credits)

4.40

4.49

4.30

8.89

8.66

17.73

99.40

53.49

66.30

152.89

158.66

299.73

b)

Earlier years' Tax

0.00

0.00

0.00

0.00

0.00

-0.04

0.00

0.00

-9.17

0.00

-9.18

-9.22

c)

Deferred Tax

-0.01

0.01

0.00

0.01

0.00

0.01

12.25

-22.52

-7.70

-10.26

-20.33

-35.57

d)

Total Tax Expense ( 8a to 8c )

4.39

4.50

4.30

8.90

8.66

17.70

111.65

30.97

49.43

142.63

129.15

254.94

9.

Net Profit from Ordinary Activities After Tax ( 7 - 8d )

68.71

10.11

59.00

78.81

68.81

89.31

218.90

87.56

126.82

306.46

288.12

540.42

10.

Share of profit / (loss) of associates 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

11.

Minority interest

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12.

Net profit after taxes, minority interest and share of profit of associates (9+10+11)

68.71

10.11

59.00

78.81

68.81

89.31

218.90

87.56

126.82

306.46

288.12

540.42

13.

Paid-up Equity Share Capital (Face value Rs.10 each)

992.00

992.00

992.00

992.00

992.00

992.00

992.00

992.00

992.00

992.00

992.00

992.00

14.

Reserves excluding revaluation reserves

 

 

 

 

 

173.60

 

 

 

 

 

3127.22

15.

Earnings Per Share, (Basic & Diluted)

0.69

0.10

0.59

0.79

0.69

0.90

2.21

0.88

1.28

3.09

2.90

5.45

16.

Public Shareholding:

a) Number of Equity Shares

4,745,000

4,745,000

4,745,000

4,745,000

4,745,000

4,745,000

4,745,000

4,745,000

4,745,000

4,745,000

4,745,000

4,745,000

b) Percentage of Shareholding

47.83

47.83

47.83

47.83

47.83

47.83

47.83

47.83

47.83

47.83

47.83

47.83

17.

Promoters and promoter group share-holding

a)

Pledged / Encumbered

 

 

 

 

 

 

 

 

 

 

 

 

-

Number of shares

Nil

Nil

Nil

Nil

Nil

Nil

Nil

Nil

Nil

Nil

Nil

Nil

-

% of shares (as % of total shareholding of promoter and promoter group)

--

--

--

--

--

--

--

--

--

--

--

--

-

% of shares (as a % of the total share capital of the company)

--

--

--

--

--

--

--

--

--

--

--

--

b)

Non-encumbered

 

 

 

 

 

 

 

 

 

 

 

 

-

Number of shares

5,175,000

5,175,000

5,175,000

5,175,000

5,175,000

5,175,000

5,175,000

5,175,000

5,175,000

5,175,000

5,175,000

5,175,000

-

% of shares (as % of total shareholding of promoter and promoter group)

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

-

% of shares (as a % of the total share capital of the company)

52.17

52.17

52.17

52.17

52.17

52.17

52.17

52.17

52.17

52.17

52.17

52.17

 

Disclosure of assets and liabilities as per clause 41 of the listing agreement for the half year ended September 30, 2014.

                                                                                                                                             Amount , Rs. Lacs

Sr. No.

Particulars 30.09.2014 31.03.2014
Standalone Consolidated Standalone Consolidated
1 Shareholders' Fund :        
a) Share Capital 992.00 992.00 992.00 992.00
b) Reserves & Surplus 252.42 3425.86 173.60 3127.22
c) Money received against share warrants 0.00 0.00 0.00 0.00
  Sub Total - 1 1244.42 4417.86 1165.60 4119.22
2 Share Application Money pending allotment 0.00 0.00 0.00 0.00
3 Non Current Liabilities        
a) Long -term borrowings 0.00 315.50 0.00 411.24
b) Deferred Tax Liabilities (Net) 0.05 16.84 0.04 30.87
c) Other Long-term liabilities 0.00 2.39 0.00 9.36
d) Long-term provisions 0.00 14.25 0.00 11.32
  Sub Total - 3 0.05 348.98 0.04 462.79
4 Current Liabilities        
a) Short-term borrowings 0.00 113.20 0.00 168.83
b) Trade payables 0.13 132.80 0.64 272.41
c) Other current liabilities 3.24 553.66 2.31 621.24
d) Short-term provisions 3.18 30.93 59.77 112.25
  Sub Total - 4 6.55 830.59 62.72 1174.73
  TOTAL LIABILITIES 1,251.02 5,597.43 1,228.36 5,756.74
5 Non Current Assets:        
a) Fixed Assets 0.54 2,032.86 0.35 2,120.82
b) Non Current Investments 291.10 1.10 291.10 1.10
c) Deferred Tax Assets (Net) 0.00 0.00 0.00 0.00
d) Long-term loans and advances 586.25 111.50 618.90 148.77
e) Other non-current assets 0.00 0.00 0.00 0.00
  Sub Total - 5 877.89 2,145.46 910.35 2,270.69
6 Current Assets :        
a) Current Investments 0.00 0.00 0.00 0.00
b) Inventories 0.00 858.61 0.00 802.04
c) Trade Receivables 0.00 988.63 0.00 975.08
d) Cash & Cash Equivalents 353.08 880.40 290.70 1,000.42
e) Short-term loans and advances 20.05 724.33 27.31 708.51
f) Other current assets 0.00 0.00 0.00 0.00
  Sub Total - 6 373.13 3,451.97 318.01 3,486.05
  TOTAL ASSETS 1,251.02 5,597.43 1,228.36 5,756.74
 

Notes :

1. The above unaudited results were reviewed by the Audit Committee and approved by the Board of Directors on 12.11.2014.

2. The Statutory Auditors of the Company have carried out a Limited Review of the above results for the quarter and six months
    ended  30.09.2014.

3. The Company and its subsidiary, Tamboli Castings Limited, have for the first time during this quarter realigned useful lives of the fixed assets as prescribed under schedule II of the Companies Act, 2013, Consequently in the consolidated results, depreciation is lower by Rs. 57.67 lacs. Further an amount of the Rs. 7.82 lacs (net of deferred tax Rs. 3.76 lacs) in respect of the fixed assets where the useful lives as specified in the Schedule II have already expired has been adjusted to the opening balance of the retained earnings.

4. There was no exceptional / extraordinary item during the quarter and six months ended 30.09.2014.

5. Previous periods' figures have been regrouped/rearranged where necessary.

6. The consolidated figures include figures of Company's Wholly Owned Subsidiary Tamboli Castings Limited.

7. During the quarter, no compliants from investor were received. There were no complaints pending at the beginning and at the end of the quarter.

 

Date : 12.11.2014                                                                                                                                             ON BEHALF OF THE BOARD OF DIRECTORS   
Place : Bhavnagar                                                                                                                                Bipin F. Tamboli, CHAIRMAN & MANAGING DIRECTOR

 
 
 

2011 Tamboli Capital Ltd

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