INVESTOR INFORMATION : FINANCIAL RELEASE

Unaudited Financial Results for the Quarter and six months ended September 30, 2018                                                                                                                                                                                                                                ( in Lacs)  

 

Sr. No.

Particulars

CONSOLIDATED

STANDALONE

Quarter ended Six Months ended Accounting Year ended 31.03.2018 (Audited) Quarter ended Six month ended Accounting Year ended 31.03.2018 (Audited)
30.09.2018 (Reviewed) 30.06.2018 (Reviewed) 30.09.2017 (Reviewed)

30.09.2018 (Reviewed)

30.09.2017 (Reviewed)

30.09.2018 (Reviewed)

30.06.2018
(Reviewed)

30.09.2017 (Reviewed)

30.09.2018
(Reviewed)

30.09.2017 (Reviewed)

1

2

3 4 5 6 7 8 9 10 11 12 13 14
I Revenue from Operations(net of excise duty/GST)

1509.08

1316.33

1232.80

2825.40

2545.36

5578.15

112.29

18.61

112.73

130.90

133.05

175.93

II Other Income (Net)

0.50

3.50

1.14

4.00

1.14

5.62

0.00

0.00

0.00

0.00

0.00

0.00

III Total Revenue (I+II)

1509.58

1319.83

1233.94

2829.40

2546.50

5583.77

112.29

18.61

112.73

130.90

133.05

175.93

IV Expenses:                        
(a) Cost of Materials consumed 364.83 375.44 300.10 740.27 668.86 1406.59

0.00

0.00

0.00

0.00

0.00

0.00

(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

-11.44

-137.97

6.30

-149.41

40.47

146.78

0.00

0.00

0.00

0.00

0.00

0.00

(d) Employee benefits expense

224.92

214.24

215.21

439.15

408.53

871.69

2.84

2.63

2.52

5.47

4.83

10.39

(e) Finance costs

15.61

20.14

16.90

35.76

36.20

65.98

0.00

0.00

0.00

0.00

0.00

0.02

(f) Depreciation and amortisation expense

79.51

98.94

90.79

178.45

178.53

342.57

0.01

0.01

0.01

0.02

0.02

0.04

(g) Other Expenses

416.50

438.37

382.61

854.87

812.03

1694.86

4.84

3.78

4.29

8.62

7.27

13.79

(h) Total Expenses IVa to IVg

1089.93

1009.16

1011.91

2099.09

2144.62

4528.47

7.69

6.42

6.82

14.11

12.12

24.24

V Profit before exeptional and extraordinary items and tax(III-IV)

419.65

310.67

222.03

730.31

401.88

1055.30

104.60

12.19

105.91

116.79

120.93

151.69

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)

419.65

310.67

222.03

730.31

401.88

1055.30

104.60

12.19

105.91

116.79

120.93

151.69

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)

419.65

310.67

222.03

730.31

401.88

1055.30

104.60

12.19

105.91

116.79

120.93

151.69

X Tax expense:                        
(a) Current Tax

125.86

92.05

76.23

217.91

138.59

340.46

2.86

3.05

3.73

5.91

7.59

15.46

(b) Deffered Tax

0.61

-7.68

-6.96

-7.07

-9.85

11.04

0.00

0.00

0.00

0.06

0.00

-0.01

(c) Earlier years tax

3.41

0.00

0.00

3.41

0.00

4.11

0.06

0.00

0.00

0.00

-0.01

-0.01

(d) Total Tax Expenses (Xa to Xc)

129.88

84.37

69.27

214.25

128.74

355.61

2.92

3.05

3.73

5.97

7.58

15.44

XI Profit (Loss)  for the period from continuing operations(IX-X)

289.77

226.30

152.76

516.06

273.14

699.69

101.68

9.14

102.18

110.82

113.35

136.25

XII Profit (Loss) 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 (Loss) 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 (Loss) for the period (XI+XIV)

289.77

226.30

152.76

516.06

273.14

699.69

101.68

9.14

102.18

110.82

113.35

136.25

XVI 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

XVII Reserves excluding Revaluation Reserves as per balance sheet of pervious accounting year.           5404.03           437.10
XVII Earnings per equity share                        
(1) Basic

2.92

2.28

1.54

5.20

2.75

7.05

1.02

0.09

1.03

1.12

1.14

1.37

(2) Diluted

2.92

2.28

1.54

5.20

2.75

7.05

1.02

0.09

1.03

1.12

1.14

1.37

Statement of Assets and Liabilities for the half year ended September 30, 2018.

                                                                                                                                                                                                    ( in Lacs)

Sr. No.

Particulars CONSOLIDATED STANDALONE
30.09.2018 31.03.2018 30.09.2018 31.03.2018
A EQUITY AND LIABILITIES        
1 Shareholders' Fund :        
a) Share Capital 992.00 992.00 992.00 992.00
b) Reserves & Surplus 5829.57 5404.03 478.48 437.10
c) Money received against share warrants     0.00 0.00
  Sub Total - Shareholders' funds 6821.57 6396.03 1470.48 1429.10
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 321.93 309.62 0.00 0.00
b) Deferred Tax Liabilities (Net) 31.65 38.72 0.01 0.02
c) Other Long-term liabilities 7.35 2.71 0.00 0.00
d) Long-term provisions 0.00 16.87 0.00 0.00
  Sub Total - Non current liabilities 360.93 367.92 0.01 0.02
5 Current Liabilities        
a) Short-term borrowings 0.25 43.22 0.00 0.00
b) Trade payables        
b1) Total outstanding dues of micro and small enterprises (Refer notes-6 below) 0.00 0.00 0.00 0.00
b2) Total outstanding dues of creditors other than micro and small enterprises 221.00 322.92 0.15 0.73
c) Other current liabilities 311.63 357.01 7.25 5.70
d) Short-term provisions 140.19 73.30 0.79 0.66
  Sub Total - Current Liabilities 673.07 796.45 8.19 7.09
  TOTAL EQUITY AND LIABILITIES 7855.57 7560.40 1478.68 1436.21
B ASSETS        
1 Non Current Assets:        
a) Fixed Assets 2149.95 2312.37 0.11 0.13
b) Goodwill on consolidation 0.00 0.00 0.00 0.00
c) Non Current Investments 1.10 1.10 291.10 291.10
d) Deferred Tax Assets (Net) 0.00 0.00 0.00 0.00
e) Long-term loans and advances 57.80 54.79 18.90 554.90
f) Other non-current assets 0.00 0.00 0.00 0.00
  Sub Total - Non-current assets 2208.85 2368.26 310.11 846.13
2 Current Assets :        
a) Current Investments 0.00 0.00 0.00 0.00
b) Inventories 1049.82 855.69 0.00 0.00
c) Trade Receivables 1331.51 1149.32 0.00 0.00
d) Cash & Cash Equivalents 2698.68 2398.52 1122.22 555.62
e) Short-term loans and advances 155.96 147.42 44.23 34.46
f) Other current assets 410.75 641.19 2.12 0.00
  Sub Total - Current assets 5646.72 5192.14 1168.57 590.08
  TOTAL ASSETS 7855.57 7560.40 1478.68 1436.21

Notes:

1. The above financial results were reviewed by the Audit Committee and approved by the Board of Directors on November 3, 2018.

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, 2018.

3. There was no exceptional / extraordinary item during the quarter and six months ended September 30, 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. The Company has not received information from vendors regarding their status under Micro. Small and Medium Enterprise Development Act, 2006 and hence, discolsure relating to the amounts unpaid as at the end under the Act have not been given

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 :  03.11.2018                                                                                                                                                                                 ON BEHALF OF THE BOARD OF DIRECTORS


Place : Bhavnagar                                                                                                                                                   
                                            Vaibhav B. Tamboli, DIRECTOR

 

2011 2011 Tamboli Capital Ltd

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