NOTES
1 The reuslts of the quarter ended 30th
June,2019 were reviewed by the Audit Commitee and approved by the Board of
Directors at its meeting held on August 8, 2019. They have been subjected to
limited review by the statutory auditors.
2 This statement has been prepared in
accordance with the Companies (Indian Accounting Standards) Rules, 2015 (Ind AS)
prescribed under Section 133 of the Companies, Act, 2013 and other recognised
accounting practices and policies to the extent applicable. Begining 1st April,
2019, the Company has for the first time adopted Ind AS with transition date of
1st April, 2018.
3 The format for audited quarterly
results as prescribed in SEBI's Circular CIR/CFD/CMD/15/2015 dated 30th
November, 2015 has been modified to comply with the requirements of SEBI's
circular dated 5th July, 2016, Ind AS and Schedule III (Division II) to the
Companies Act, 2013, which are appolicable to companies that are required to
comply with Ind AS.
4 The reconciliation of net profit
reported in accordance with Indian GAAP to total comprehensive income in
accordance with Ind AS for the Quarter ended 30th June, 2018 is given below:
Sr. No. |
Particular |
3 Months
ended on
30.06.2018 |
3 Months
ended on
30.06.2018 |
|
|
Rs. in lacs |
Rs. in lacs |
|
Nature of Adjustment |
Consolidated |
Standalone |
|
Net Profit for the period under Previous GAAP |
226.30 |
9.14 |
a) |
Employee benefits expense - Acturial Gain reclassified under
OCI |
(0.05) |
- |
b) |
Effects of remeasurement of defined benefit plan |
(1.40) |
- |
c) |
Effects of provision expected credit loss |
(1.52) |
- |
d) |
Deferred tax impanct on Ind As adjustments |
0.81 |
- |
|
Total |
(2.16) |
- |
|
Net Profit before OCI as per Ind AS |
224.14 |
9.14 |
|
Other Comprehensive Income (after Tax) |
0.04 |
- |
|
Net Profit after OCI as per Ind AS |
224.18 |
9.14 |
5 The Ind As compliant corresponding figures for the quarter ended 30th June,
2018 have not been subjected to audit or review. However, the Company\s
Management has execercised necessary due diligence to ensure that such financial
result provide a true and fair view of its affairs.
6 Consolidated PBT for April-June 2019 quarter decreased as certain high value
despatches due in june 2019 were deferred to next quater.
7 The company has, in accordance with the Indian Accounting Standard (Ind AS)
108 - Operating Segments, identified Investment Activity, Trading Activity and
Manufacturing Activities as its segments and financial details thereof are
disclosed in a separate annexure attached herewith.
8 Previous period's figure have been reclassified, wherever necessary, to
correspond with those of the current period
Date : 08.08.2019 For
TAMBOLI CAPITAL LIMITED
Place : Bhavnagar
(Vaibhav B. Tamboli)
DIRECTOR & CEO
DIN: 00145948
TAMBOLI CAPITAL LIMITED
Consolidated Segment Wise Revenue, Results, Segment Assets
and Liabilities are given below:
( in Lacs)
Particulars |
Quarter ended |
30.06.2019
Unaudited |
30.06.2018
Unaudited |
1. Segment revenue |
|
|
A. Investment activities |
20.43 |
18.61 |
B. Trading activities |
5.78 |
- |
C. Manufacturing activities |
1271.17 |
1305.57 |
Total
|
1297.38 |
1324.18 |
Less: Inter segment revenue |
- |
4.35 |
Net sales/ income from operations |
1297.38 |
1319.83 |
2. Segment results |
|
|
(Profit before interest and Tax) |
|
|
A. Investment activities |
10.55 |
12.20 |
B. Trading activities |
0.09 |
- |
C. Manufacturing activities |
105.46 |
320.00 |
Total |
116.10 |
332.20 |
Less : Interest |
12.01 |
24.50 |
Less : Unallocable expenditure net off
unallocable income |
- |
- |
Profit before tax |
104.09 |
307.70 |
3. Segment Assets & Liabilities |
|
|
Segment Assets |
|
|
A. Investment activities |
1164.45 |
1153.88 |
B. Trading activities |
23.60 |
- |
C. Manufacturing activities |
7174.33 |
6536.25 |
TOTAL |
8362.39 |
7690.13 |
Segment Liabilities |
|
|
A. Investment activities |
10.04 |
19.63 |
B. Trading activities |
4.48 |
- |
C. Manufacturing activities |
1329.64 |
1092.21 |
TOTAL |
1344.16 |
1111.83 |
Place : Bhavnagar
Date :
08.08.2019 For
TAMBOLI CAPITAL LIMITED
(Vaibhav
B. Tamboli)
DIRECTOR
& CEO DIN: 00145948 |
|