INVESTOR INFORMATION : FINANCIAL RELEASE

Unaudited Financial Results for the Quarter and half year ended September 30, 2017                                                                                                                                                                                                                                ( in Lacs)  

 

Sr. No.

Particulars

STANDALONE

CONSOLIDATED

Quarter ended Six Months ended Accounting Year ended 31.03.2017 (Audited) Quarter ended Six month ended Accounting Year ended 31.03.2017 (Audited)
30.09.2017 (Reviewed) 30.06.2017 (Reviewed) 30.09.2016 (Reviewed)

30.09.2017 (Reviewed)

30.09.2016 (Reviewed)

30.09.2017 (Reviewed)

30.06.2017
(Reviewed)

30.09.2016 (Reviewed)

30.09.2017
(Reviewed)

30.09.2016 (Reviewed)

1

2

3 4 5 6 7 8 9 10 11 12 13 14
I Revenue from Operations:                        

(a)

Revenue from Operations

112.73

20.32

19.40

133.05

123.06

163.67

1157.33

1277.19

1679.89

2434.52

3180.73

5445.74

(b)

Other Operational Income

0.00

0.00

0.00

0.00

0.00

0.00

75.47

35.37

2.06

110.84

55.51

74.51

(c)

Total Income from Operations (1a+1b)

112.73

20.32

19.40

133.05

123.06

163.67

1232.80

1312.56

1681.95

2545.36

3236.24

5520.25

II Other Income (Net) 0.00 0.00 0.00 0.00 0.00 0.00 1.14 0.00 0.28 1.14 1.45 4.87
III Total Revenue (Ic + II)

112.73

20.32

19.40

133.05

123.06

163.67

1233.94

1312.56

1682.23

2546.50

3237.69

5525.12

IV Expenses:

a)

Cost of Materials Consumed

0.00

0.00

0.00

0.00

0.00

0.00

300.10

368.77

485.55

668.86

935.43

1652.26

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

0.00

0.00

0.00

0.00

0.00

0.00

6.30

34.17

24.13

40.47

17.61

-57.06

d)

Employee benefits expense

2.52

2.31

2.18

4.83

4.83

9.68

215.21

193.31

205.45

408.53

411.83

803.88

e)

Finance costs

0.00

0.00

0.00

0.00

0.00

0.00

16.90

19.30

9.89

36.20

21.17

53.78

f)

Depreciation and amortisation expense

0.01

0.01

0.02

0.02

0.04

0.09

90.79

87.74

87.52

178.53

174.62

334.79

g)

Other Expenses

4.29

2.98

3.40

7.27

7.31

12.34

382.61

429.42

470.80

812.03

868.09

1675.97

h)

Total Expenses IVa to IVg

6.82

5.30

5.60

12.12

12.18

22.11

1011.91

1132.71

1283.34

2144.62

2428.75

4463.62

V

Profit before exceptional and extraodinary items and tax (III-IVh)

105.91

15.02

13.80

120.93

110.88

141.56

222.03

179.85

398.89

401.88

808.94

1061.50

VI

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

VII

Profit before extraordinary items and tax (V-VI)

105.91an>

15.02

13.80

120.93

110.88

141.56

222.03

179.85

398.89

401.88

808.94

1061.50

VIII

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

IX.

Profit before tax VII-VIII

105.91

15.02

13.80

120.93

110.88

141.56

222.03

179.85

398.89

401.88

808.94

1061.50

X Tax Expense                        
a)

Current Tax

3.73

3.86

4.35

7.59

8.46

18.12

76.23

62.36

139.35

138.59

280.46

348.92

b)

Deferred Tax

0.00

-0.01

0.00

-0.01

0.00

-0.01

-6.96

-2.90

-6.70

-9.85

-6.30

13.92

c)

Earlier years' Tax

0.00

0.00

0.00

0.00

0.00

0.01

0.00

0.00

-5.62

0.00

-5.62

-5.60

d)

Total Tax Expense ( Xa to Xc )

3.73

3.85

4.35

7.58

8.46

18.12

69.27

59.46

127.03

128.74

268.54

357.24

XI

Profit for the period from continuing operations (IX - Xd)

102.18

11.17

9.45

113.35

102.42

123.44

152.76

120.39

271.86

273.14

540.40

704.26

XII Profit from discontinuing  operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
XIV

Profit from discontinuing operations (after tax) (XII-XIII)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

XV

Profit for the period (XI+XIV)

102.18

11.17

9.45

113.35

102.42

123.44

152.76

120.39

271.86

273.14

540.40

704.26

XVI

Paid-up equity share capital (Face falue 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

XVII

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

     

 

 

370.29

 

 

     

4792.67

XVIII

Earnings per equity share:

                       
(1)

Basic

1.03

0.11

0.10

1.14

1.03

1.24

1.54

1.21

2.74

2.75

5.45

7.10

(2)

Diluted

1.03

0.11

0.10

1.14

1.03

1.24

1.54

1.21

2.74

2.75

5.45

7.10

Statement of Assets and Liabilities for the half year ended September 30, 2017.

                                                                                                                                                                                                    ( in Lacs)

Sr. No.

Particulars 30.09.2017 31.03.2017
Standalone Consolidated Standalone Consolidated
A EQUITY AND LIABILITIES        
1 Shareholders' Fund :        
a) Share Capital 992.00 992.00 992.00 992.00
b) Reserves & Surplus 414.20 4977.49 370.28 4792.68
c) Money received against share warrants 0.00 0.00 0.00 0.00
  Sub Total - Shareholders' funds 1406.20 5969.49 1362.28 5784.68
2 Share Application Money pending allotment 0.00 0.00 0.00 0.00
3 Minority interest 0.00 0.00 0.00 0.00
4 Non Current Liabilities        
a) Long -term borrowings 0.00 302.66 0.00 334.41
b) Deferred Tax Liabilities (Net) 0.02 17.82 0.03 27.68
c) Other Long-term liabilities 0.00 8.46 0.00 5.60
d) Long-term provisions 0.00 15.66 0.00 15.66
  Sub Total - Non current liabilities 0.02 344.60 0.03 383.35
5 Current Liabilities        
a) Short-term borrowings 0.00 50.24 0.00 106.71
b) Trade payables 0.98 225.95 0.93 170.03
c) Other current liabilities 4.92 368.35 4.83 302.48
d) Short-term provisions 2.04 51.67 0.66 67.44
  Sub Total - Current Liabilities 7.94 696.21 6.42 646.66
  TOTAL EQUITY AND LIABILITIES 1414.16 7010.30 1368.73 6814.69
B ASSETS        
1 Non Current Assets:        
a) Fixed Assets 0.15 2068.99 0.17 2121.20
b) Goodwill on consolidation 0.00 0.00 0.00 0.00
c) Non Current Investments 291.10 1.10 291.10 1.10
d) Deferred Tax Assets (Net) 0.00 0.00 0.00 0.00
e) Long-term loans and advances 555.05 117.12 555.50 42.26
f) Other non-current assets 0.00 0.00 0.00 0.00
  Sub Total - Non-current assets 846.30 2187.21 846.77 2164.56
2 Current Assets :        
a) Current Investments 0.00 0.00 0.00 0.00
b) Inventories 0.00 981.15 0.00 1024.02
c) Trade Receivables 0.00 894.67 0.00 748.73
d) Cash & Cash Equivalents 526.33 2267.08 489.93 2202.11
e) Short-term loans and advances 41.53 177.71 32.03 206.48
f) Other current assets 0.00 502.48 0.00 468.79
  Sub Total - Current assets 567.86 4823.09 521.96 4650.13
  TOTAL ASSETS 1414.16 7010.30 1368.73 6814.69

Notes:

1. The above financial results were reviewed by the Audit Committee and approved by the Board of Directors on November 11, 2017.

2. The Statutory Auditors of the Company have carried out a Limited Review of the above results for the quarter and six months ended September 30, 2017.

3. There was no exceptional / extraordinary item during the quarter and six months ended September 30, 2017.

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 were received and resolved. There were no complaints pending at the beginning and at the end of the quarter.

Date : 11.11.2017                                                                                                                                                                                 ON BEHALF OF THE BOARD OF DIRECTORS


Place : Bhavnagar                                                                                                                                                   
                                            Vaibhav B. Tamboli, DIRECTOR

 

2011 2011 Tamboli Capital Ltd

Home  |  Legal Disclaimer  |  Sitemap