INVESTOR INFORMATION : FINANCIAL RELEASE

Statement of Audited Consolidated Financial Results for the Quarter and financial year ended on March 31, 2017 

                                                       ( in Lacs)  

Sr. No. Particulars
Quarter Ended
Accounting
year ended
 31.03.2017
 (Audited)
Previous
Accounting
Year ended
31.03.2016.
 (Audited)
31.03.2017
(Audited)
31.12.2016
(Reviewed)
31.03.2016
(Audited)
1 2 3 4 5 6 7
I Revenue from Operations:
(a) Revenue from Operations(net of excise duty) 1109.89 1155.13 1443.76 5445.74 5872.29
(b) Other Operational Income -16.08 35.06 85.59 74.51 181.68
(c) Total Income from Operations (1a+1b) 1093.81 1190.19 1529.35 5520.25 6053.97
II Other Income (Net) 2.81 0.61 0.29 4.87 3.48
III Total Revenue (1c+II) 1096.62 1190.80 1529.64 5525.12 6057.45
IV Expenses:          
(a) Cost of Materials consumed 369.90 346.93 486.46 1652.26 2041.32
(b) Purchase of stock-in-trade 0.00 0.00 0.00 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -59.58 -15.10 7.04 -57.06 20.72
(d) Employee benefits expense 174.67 217.38 200.38 803.88 804.05
(e) Finance costs 17.33 15.27 8.78 53.78 58.32
(f) Depreciation and amortisation expense 81.70 78.47 85.12 334.79 335.74
(g) Other Expenses 418.47 389.43 476.08 1675.97 1780.56
(h) Total Expenses IVa to IVg 1002.49 1032.38 1263.86 4463.62 5040.71
V Profit before exeptional and extraordinary items and tax(III-IV) 94.13 158.42 265.78 1061.50 1016.74
VI Exceptional items 0.00 0.00 0.00 0.00 0.00
VII Profit before extraordinary items and tax (V-VI) 94.13 158.42 265.78 1061.50 1016.74
VIII Extraordinary Items 0.00 0.00 0.00 0.00 0.00
IX Profit before tax (VII-VIII) 94.13 158.42 265.78 1061.50 1016.74
X Tax expense:          
(a) Current Tax 15.81 52.65 78.11 348.92 333.79
(b) Deffered Tax 18.53 1.69 15.65 13.92 -6.35
(c) Earlier years tax 0.00 0.02 0.00 -5.61 11.98
(d) Total Tax Expenses (Xa to Xc) 34.34 54.36 93.76 357.23 339.42
XI Profit (LossProfit (Loss)  for the period from continuing operations(IX-X) 59.79 104.06 172.02 704.27 677.32
XII Profit (Loss) from discontinuing operationsperations 0.00 0.00 0.00 0.00 0.00
XIII Tax expense of discontinuing operations 0.00 0.00 0.00 0.00 0.00
XIV Profit (Loss) from discontinuing operations (after tax) (XII-XIII) 0.00 0.00 0.00 0.00 0.00
XV Profit (Loss) for the period (XI+XIV) 59.79 104.06 172.02 704.27 677.32
XVI Paid-up equiPaid-up equity share capital (Face value Rs. 10 each) 992.00 992.00 992.00 992.00 992.00
XVII Reserves excluding Revalunation Reserves as per balance sheet of pervious accounting year.       4792.67 4088.41
XVII Earnings per equity share          
(1) Basic 0.60 1.05 1.73 7.10 6.83
(2) Diluted Diluted 0.60 1.05 1.73 7.10 6.83

 

 

Consolidated Statement of Assets and Liabilities for Companies for the half year ended March 31, 2017

( in Lacs)

Sr. No.

Particulars

As at end of

31.03.2017

As at end of

31.03.2016

A EQUITY AND LIABILITIES    
1 Shareholder's Fund:    
a) Share Capital 992.00 992.00
b) Reserves & Surplus 4792.67 4088.41
c) Money received against share warrants 0.00 0.00
  Sub total - Shareholder's funds 5784.67 5080.41
2 Share Application Money pending allotment 0.00 0.00
3 Minority Interest 0.00 0.00
4 Non-Current Liabilities    
a) Long -term borrowings 334.41 156.75
b) Deferred Tax Liabilities (net) 27.68 13.76
c) Other long-term liabilities 5.60 3.64
d) Long-term provisions 15.66 15.81
  Sub total - Non-current liabilities 383.35 189.96
5 Current Liabilities    
a) Short-term borrowings 106.71 47.68
b) Trade payables 170.03 331.39
c) Other current liabilities 302.48 254.41
d) Short-term provisions 67.44 143.80
  Sub total - Current Liabilities 646.66 777.28
  TOTAL EQUITY AND LIABILITIES 6814.68 6047.65
B ASSETS    
1 Non-current assets    
a) Fixed Assets 2121.21 2057.35
b) Goodwill on consolidation 0.00 0.00
c) Non-current investments 1.10 1.10
d) Deferred tax assets (net) 0.00 0.00
e) Long-term loans and advances 42.25 55.27
f) Other non-current assets 0.00 0.00
  Sub total - Non-current assets 2164.56 2113.72
2 Current assets    
a) Current investments 0.00 0.00
b) Inventories 1024.02 944.29
c) Trade receivables 748.73 898.49
d) Cash & cash equivalents 2202.11 1268.24
e) Short-term loans and advances 668.45 755.81
f) Other current assets 6.81 67.10
  Sub total - Current assets 4650.12 3933.93
  TOTAL ASSETS 6814.68 6047.65

 

 

Notes:

1. The above audited results were reviewed by the Audit Committee and approved by the Board of Directors on 18.05.2017.

2. The Statutory Auditors of the Company have carried out a Limited Review of the above results for the quarter and financial year ended 31.03.2017.

3. The Board of Directors have recommended payment of dividend @ 7%  i.e Rs. 0.70 per share.

4. There was no exceptional / extraordinary item during the quarter and financial year ended 31.03.2017.

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. There is no qualification  in Auditors Report for the year ended March 31, 2017.

8. 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 : 18.05.2017                                                                                                                                       ON BEHALF OF THE BOARD OF DIRECTORS
Place : Bhavnagar                                                                                                                                                      Vaibhav B. Tamboli, DIRECTOR
 
 

2011 2011 Tamboli Capital Ltd

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