INVESTOR INFORMATION : FINANCIAL RELEASE

Unaudited Financial Results for the Quarter and six months ended September 30, 2016                                                                                                                                                                                                                                ( in Lacs)  

 

Sr. No.

Particulars

STANDALONE

CONSOLIDATED

Quarter ended Six Months ended Accounting Year ended 31.03.2016 (Audited) Quarter ended Quarter ended Accounting Year ended 31.03.2016 (Audited)
30.09.2016 (Reviewed) 30.06.2016 (Audited) 30.09.2015 (Reviewed)

30.09.2016 (Reviewed)

30.09.2015 (Reviewed)

30.09.2016 (Reviewed)

30.06.2016
(Audited)

30.09.2015 (Reviewed)

30.09.2016
(Reviewed)

30.09.2015 (Reviewed)

1

2

3 4 5 6 7 8 9 10 11 12 13 14
1. Income from Operations                        

(a)

Gross Sales/Income from Operations

19.40

103.66

77.26

123.06

96.60

134.85

1710.04

1568.45

1686.68

3278.50

3186.51

6123.09

(b)

Less: Excise Duty

0.00

0.00

0.00

0.00

0.00

0.00

28.09

14.16

12.41

42.25

31.40

69.12

(c)

Net Sales/Income from Operations[1(a)-1(b)]

19.40

103.66

77.26

123.06

96.60

134.85

1681.95

1554.29

1674.27

3236.25

3155.11

6053.97

(d) 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

(e)

Total income from Operations (net)[1(c)-1(d)]

19.40

103.66

77.26

123.06

96.60

134.85

1681.95

1554.29

1674.27

3236.25

3155.11

6053.97

2. Expenses

a)

Cost of Materials Consumed

0.00

0.00

0.00

0.00

0.00

0.00

485.55

449.88

577.85

935.43

1074.40

2041.32

b)

Purchase of stock-in-trade

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)

Changes inventories of finished goods, work-in-progress and Stock-in-trade

0.00

0.00

0.00

0.00

0.00

0.00

24.13

-6.51

7.25

17.61

46.43

20.71

d)

Employee benefits expense

2.18

2.64

2.71

4.83

5.21

10.87

205.45

206.38

208.58

411.83

398.39

804.05

e)

Depreciation and amortisation expense

0.02

0.02

0.04

0.04

0.07

0.13

87.52

87.10

86.83

174.62

169.21

335.74

f)

Power & Fuel

0.00

0.00

0.00

0.00

0.00

0.00

146.11

137.21

170.88

283.32

334.73

622.28

g)

External Processing

0.00

0.00

0.00

0.00

0.00

0.00

142.50

118.05

131.92

260.55

251.42

476.90

h)

Other Expenses

3.40

3.91

4.45

7.31

6.89

12.62

182.19

142.03

152.78

324.22

300.37

681.37

 

Total Expenses

5.60

6.57

7.20

12.18

12.17

23.62

1273.45

1134.14

1336.09

2407.58

2574.95

4982.37

3.

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

13.80

97.09

70.06

110.88

84.43

111.23

408.50

420.15

338.18

828.67

580.16

1071.60

4.

Other Income

0.00

0.00

0.00

0.00

0.00

0.00

0.28

1.18

1.30

1.45

2.99

3.48

5.

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

13.80

97.09

70.06

110.88

84.43

111.23

408.78

421.33

339.48

830.12

583.15

1075.08

6.

Finance Costs

0.00

0.00

0.04

0.00

0.04

0.04

9.89

11.28

17.24

21.17

34.93

58.32

7.

Profit from Ordinary activities after finance costs but before exceptional items (5 - 6)

13.80

97.09

70.02

110.88

84.39

111.19

398.89

410.05

322.24

808.95

548.22

1016.76

8.

Exceptional Items

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9. Profit from ordinary activities before Tax (7-8)

13.80

97.09

70.02

110.88

84.39

111.19

398.89

410.05

322.24

808.95

548.22

1016.76

10. Tax Expense                        
a)

Current Tax

4.35

4.11

3.72

8.46

8.26

16.79

139.35

141.11

113.72

280.46

193.26

333.79

b)

Earlier years' Tax

0.00

0.00

0.00

0.00

0.00

0.00

-5.62

0.00

11.98

-5.62

11.98

11.98

c)

Deferred Tax

0.00

0.00

0.00

0.00

-0.01

-0.01

-6.70

0.40

-12.72

-6.30

-17.09

-6.35

d)

Total Tax Expense ( 10a to 10c )

4.35

4.11

3.72

8.46

8.25

16.78

127.03

141.51

112.98

268.54

188.15

339.42

11.

Net Profit from ordinary activities after tax (9 -10)

9.45

92.98

66.30

102.42

76.14

94.41

271.86

268.54

209.26

540.41

360.07

677.34

12. Extraordinary items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13. Net Profit for the period (11-12)

9.45

92.98

66.30

102.42

76.14

94.41

271.86

268.54

209.26

540.41

360.07

677.34

14.

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

15.

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

16.

Net profit/ (loss) after taxes, minority interest and share of profit/ (loss) of associates (13+14+15)

9.45

92.98

66.30

102.42

76.14

94.41

271.86

268.54

209.26

540.41

360.07

677.34

17.

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

18.

Reserves excluding Revaluation Reserves as per balance sheet of previous accounting year

     

 

 

246.84

 

 

     

4088.41

19.i.

Earnings Per Share, (Before extraordinary items) (of. 10/-each) (not annualised):(Basic & Diluted)

0.10

0.94

0.67

1.03

0.77

0.95

2.74

2.71

2.11

5.45

3.63

6.83

19.ii.

Earnings Per Share, (After extraordinary items) (of 10/-each) (not annualised):(Basic & Diluted)

0.10

0.94

0.67

1.03

0.77

0.95

2.74

2.71

2.11

5.45

3.63

6.83

Disclosure of assets and liabilities as per clause 41 of the listing agreement for the half year ended September 30, 2016.

                                                                                                                                                                                                                                        ( in Lacs)

Sr. No.

Particulars 30.09.2016 31.03.2016
Standalone Consolidated Standalone Consolidated
1 Shareholders' Fund :        
a) Share Capital 992.00 992.00 992.00 992.00
b) Reserves & Surplus 349.27 4628.81 246.84 4088.41
c) Money received against share warrants 0.00 0.00 0.00 0.00
  Sub Total - 1 1341.27 5620.81 1238.84 5080.41
2 Share Application Money pending allotment 0.00 0.00 0.00 0.00
3 Non Current Liabilities        
a) Long -term borrowings 0.00 211.14 0.00 156.75
b) Deferred Tax Liabilities (Net) 0.04 7.46 0.04 13.76
c) Other Long-term liabilities 0.00 11.85 0.00 3.64
d) Long-term provisions 0.00 15.81 0.00 15.81
  Sub Total - 3 0.04 246.26 0.04 189.96
4 Current Liabilities        
a) Short-term borrowings 0.00 95.28 0.00 47.68
b) Trade payables 0.00 176.33 1.15 331.39
c) Other current liabilities 4.66 335.43 4.45 254.41
d) Short-term provisions 2.60 37.60 59.67 143.80
  Sub Total - 4 7.26 644.64 65.27 777.28
  TOTAL LIABILITIES 1348.57 6511.71 1304.15 6047.65
5 Non Current Assets:        
a) Fixed Assets 0.22 1925.35 0.26 2057.35
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 555.90 57.13 556.20 55.27
e) Other non-current assets 0.00 0.00 0.00 0.00
  Sub Total - 5 847.22 1983.58 847.56 2113.72
6 Current Assets :        
a) Current Investments 0.00 0.00 0.00 0.00
b) Inventories 0.00 1000.11 0.00 944.29
c) Trade Receivables 0.00 1380.28 0.00 898.49
d) Cash & Cash Equivalents 471.92 1450.07 428.16 1268.24
e) Short-term loans and advances 29.43 697.67 28.43 822.91
f) Other current assets 0.00 0.00 0.00 0.00
  Sub Total - 6 501.35 4528.13 456.59 3933.93
  TOTAL ASSETS 1348.57 6511.71 1304.15 6047.65

Notes:

1. The above unaudited results were reviewed by the Audit Committee and approved by the Board of Directors on 12.11.2016.

2. The Statutory Auditors of the Company have carried out a Limited Review of the above results for the quarter and six months ended ended 30.09.2016.

3. There was no exceptional / extraordinary item during the quarter and six months ended 30.09.2016.

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

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

6. During the quarter, one complaint from investor was received and resolved. There were no complaints pending at the beginning and at the end of the quarter.

Date : 12.11.2016                                                                                                                                                                                          ON BEHALF OF THE BOARD OF DIRECTORS
Place : Bhavnagar                                                                                                                                                   
                                                       Bipin F. Tamboli, CHAIRMAN
 
 

2011 Tamboli Capital Ltd

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