INVESTOR INFORMATION : FINANCIAL RELEASE

Statement of Audited Consolidated Financial Results for the Quarter and financial year ended on March 31, 2018 

                                                       ( in Lacs)  

Sr. No. Particulars
Quarter Ended
Accounting
year ended
 31.03.2018
 (Audited)
Previous
Accounting
Year ended
31.03.2017.
 (Audited)
31.03.2018
(Audited)
31.12.2017
(Reviewed)
31.03.2017
(Audited)
1 2 3 4 5 6 7
I Revenue from Operations:
(a) Revenue from Operations(net of excise duty/GST) 1632.75 1230.05 1089.01 5367.49 5454.16
(b) Other Operational Income 109.94 64.51 4.80 215.12 66.09
(c) Total Income from Operations (1a+1b) 1742.69 1294.56 1093.81 5582.61 5520.25
II Other Income (Net) 0.03 0.00 2.81 1.16 4.87
III Total Revenue (1c+II) 1742.72 1294.56 1096.62 5583.77 5525.12
IV Expenses:          
(a) Cost of Materials consumed 384.90 352.84 369.90 1406.59 1652.26
(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 96.15 10.14 -59.58 146.78 -57.06
(d) Employee benefits expense 250.48 212.69 174.67 871.69 803.88
(e) Finance costs 14.77 15.02 17.33 65.99 53.78
(f) Depreciation and amortisation expense 85.83 78.20 81.70 342.58 334.79
(g) Other Expenses 483.62 399.22 418.47 1694.86 1675.97
(h) Total Expenses IVa to IVg 1315.75 1068.11 1002.49 4528.47 4463.62
V Profit before exeptional and extraordinary items and tax(III-IV) 426.97 226.45 94.13 1055.30 1061.50
VI Exceptional items 0.00 0.00 0.00 0.00 0.00
VII Profit before extraordinary items and tax (V-VI) 426.97 226.45 94.13 1055.30 1061.50
VIII Extraordinary Items 0.00 0.00 0.00 0.00 0.00
IX Profit before tax (VII-VIII) 426.97 226.45 94.13 1055.30 1061.50
X Tax expense:          
(a) Current Tax 137.64 64.23 15.81 340.46 348.92
(b) Deffered Tax 7.22 13.68 18.53 11.04 13.92
(c) Earlier years tax 4.15 -0.04 0.00 4.11 -5.60
(d) Total Tax Expenses (Xa to Xc) 149.01 77.87 34.34 355.61 357.24
XI Profit (LossProfit (Loss)  for the period from continuing operations(IX-X) 277.96 148.58 59.79 699.69 704.26
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) 277.96 148.58 59.79 699.69 704.26
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.       5404.03 4792.67
XVIII Earnings per equity share          
(1) Basic 2.80 1.50 0.60 7.05 7.10
(2) Diluted Diluted 2.80 1.50 0.60 7.05 7.10
 

Consolidated Statement of Assets and Liabilities for Companies for the half year ended March 31, 2018

( in Lacs)

Sr. No.

Particulars

As at end of

31.03.2018

As at end of

31.03.2017

A EQUITY AND LIABILITIES    
1 Shareholder's Fund:    
a) Share Capital 992.00 992.00
b) Reserves & Surplus 5404.03 4792.67
c) Money received against share warrants 0.00 0.00
  Sub total - Shareholder's funds 6396.03 5784.67
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 309.62 334.41
b) Deferred Tax Liabilities (net) 38.72 27.68
c) Other long-term liabilities 2.71 5.60
d) Long-term provisions 16.87 15.66
  Sub total - Non-current liabilities 367.92 383.35
5 Current Liabilities    
a) Short-term borrowings 43.22 106.71
b) Trade payables 322.92 170.03
c) Other current liabilities 357.01 302.48
d) Short-term provisions 73.30 67.44
  Sub total - Current Liabilities 796.45 646.66
  TOTAL EQUITY AND LIABILITIES 7560.40 6814.68
B ASSETS    
1 Non-current assets    
a) Fixed Assets 2312.37 2121.21
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 54.79 48.25
f) Other non-current assets 0.00 0.00
  Sub total - Non-current assets 2368.26 2170.56
2 Current assets    
a) Current investments 0.00 0.00
b) Inventories 855.69 1024.02
c) Trade receivables 1149.32 748.73
d) Cash & cash equivalents 2398.52 2202.11
e) Short-term loans and advances 147.42 200.48
f) Other current assets 641.19 468.78
  Sub total - Current assets 5192.14 4644.12
  TOTAL ASSETS 7560.40 6814.68

 

 

Notes:

1. The above results have been taken on record by the Board of Directors on 15.05.2018 after being audited by Statutory Auditors and reviewed by Audit Committee.

2. The Board of Directors have recommended payment of dividend @ 7%  i.e Rs. 0.70 per equity share subject to approval of shareholders at the ensuing General Meeting.

3. There was no exceptional / extraordinary item during the quarter and financial year ended 31.03.2018.

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. There is no qualification  in Auditors Report for the year ended March 31, 2018.

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

 

 
Date : 15.05.2018                                                                                                                                       ON BEHALF OF THE BOARD OF DIRECTORS
Place : Bhavnagar                                                                                                                                                      Vaibhav B. Tamboli, DIRECTOR
 
 

2011 Tamboli Capital Ltd

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