Tamboli Capital Ltd was incorporated in 2008 with a view to carry on industrial business trade activities by investments in various ventures and projects by way of capital, loan, equity participation and financial assistance

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)

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

Other Income (Net)

0.50

3.50

1.14

4.00

1.14

5.62

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

Expenses:

(a)

Cost of Materials consumed

364.83

375.44

300.10

740.27

668.86

1406.59

0.00

(b)

Purchase of stock-in-trade

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

(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

0.02

(f)

Depreciation and amortisation expense

79.51

98.94

90.79

178.45

178.53

342.57

0.01

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

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

Exceptional items

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

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

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

0.06

0.00

-0.01

(c)

Earlier years tax

3.41

0.00

3.41

0.00

4.11

0.06

0.00

-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

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

XIII

Tax expense of discontinuing operations

0.00

XIV

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

0.00

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

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
Sr. No.	Particulars	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