|
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)
|
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 |
|
|