Professional Documents
Culture Documents
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Regd Office
Rer.
t;-,"//4
l-il.
To
The Manager (Listing),
30th
Sir,
With reference to the e-mail received from Mr. Rakesh Parekh dated 04.07.2016, please find
enclosed herewith the copy of the revised un- audited financial results as per Clause 4L of the
Listing Agreement for the quarter ended 30th September,20li.
Thanking You,
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CIN : 63020D11992P1C121595
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NVESTOR COMPTAINTS
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Tha
hald on 13rllr20t5
Pl* :
Dated:
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Delhi
11i13m15
Stand Alone - Segment.wiso Revenue, Results and Capital Employed for the
Periol ended on 30 September 2015
Standalone
:::t ;!
SR,
NO.
:,c,-;;d#i
Particulars
,-:''P:{'i1:fj
1.
Segment Revenue
FINANCE & INVESTMENT
OIL AND LUBRICANTS
TRANAPORTATION & LOGISTICS
r
I
:
J
2
48.27
75.48
443.42
123.69
L,748.77
3,643.41
4,83r.47
6.103.15
76,967.67
17,407.30
70,o05.46
7,57r.to
2!.405.76
38,186.86
99.51
56.99
t.279.39
156.50
1,572.29
14,008.77
73,78t.34
14,725.37
27,790.t1
58,475.59
segment Resutts
a
5
'I
19.63
3r.52
259.2r
(188.11
998.27
46.34
74.62
81.34
L24.96
277.O9
3,297.69
2,290.28
7,136.24
5.587.97
6,332.38
137.22
{81.51
979.3s
5s.61
7,572.29
,,26r.62
2,318.81
2,456.74
5,580.43
9,180.03
2.456.t4
5,580.43
9.180.03
578.56
7,920.84
3,133.77
1,877.58
3,659.59
6,046.26
{2
'1:
2,4s9.75
OTHERS
Gorss Sales/lncome
li
-1(
Taxtlnterest
3,26t.62
t
Expenses
t
Tax
Expenses
563.65
I
Net Profit /Loss After Tax
t
Gapital Employed ( as on date ) ( Segment As sets - Segment
FINANGE & TNVESTMENT
a
47,500,70
t
o
OIL AND LUBRICANTS
124,84
TRANAPORTATTON & LOGISTICS
c
8,558.73
I
OTHERS
483.29
I
I
609.21
Lr87.54
2,074.88
1,277.63
1,268.37
2.472.O5
3,971.38
4r,650.77
37,702.63
47,500.70
33,s66.85
78.62
L77.83
r24.84
276.89
5,7s3.5s
6,5s1.85
8,558.73
10,30s.64
47.482.94
44.432.3r
56,L84.27
44,149.39
56,t84.27
YorrToDat Fiqqrct
tor pedod endcd 30lh
sep
Decrees /
after
(1
-2}
Ye.E
rnhualb.dl
(as.
tot l shaeholding
Pe.cntage of Sh.rcholding
% ot
..,r$F.;tr'
2015
SR.NO.
Particulars
Revenue
MEDIA
GENEMTION
OTHERS
Results
MEDIA
FINANCE A INVESTMENT
OIL AND LUBRICANTS
')
)
)
)
Particulars
As at 30th
September,2015
(Unauditedl
As at 31 March,2015
{auditedl
) Capital
b) Reserves & Surplus
5,739.76
23.794.64
5,739.76
20.142.46
28,934.40
25,282.22
15,360.32
5,954.10
323.59
15,683.92
322.75
6,276.85
5,787.55
8,294.09
b) Trade Payables
2,803.42
2,s99.64
11.336.06
10,90s.01
Shareholders Funds
2. Non Current Liabilities
3. Current Liabilities
Current Laibilities
3,253.95
3,254.80
24,180.98
2s,053.54
58,799.30
56,612.61
s,6s8.30
5,683.52
29,538.90
1,477.37
qssets
l)
Fixed Assets
34,943.79
3,283.73
7,307.92
876.73
754.t4
154.t4
45,347.87
37,730.05
2. Current Assets
l) Current Investments
) Inventories
:) Trade Receivables
d) Cash & Bank Balances
) Short Term Loans & Advances
0.67
0.67
22t.91
t62.79
8,208.42
7,459.26
562.80
13,932.33
9s3.24
9,989.82
525.30
376.79
23,45t.43
18,882.56
58,799.30
56,612.67
Particulars
As at 30th
September,2015
(Unaudited)
As at 31 March,2015
(Unaudited)
5,139.76
5,139.76
30,438.87
27,777.34
+
35,578.64
9L7.L0
a) LongTerm Borrowings
47,703.04
2L,25t.t4
55.79
22.88
Interest
3. Current Liabilities
Short Term Borrowings
Trade Payables
c) Other Current Liabilities
Current Laibilities
Total Equity & Liabilities
485.47
429.34
4,30
703.36
4,657._26
5,436.8L
L8,999.80
78,864.23
9,933.10
9,018.63
L3,854.5L
t4,oL4.8L
5,238.64
3,384.20
52,683.31
45,28]'87
L36,506.25
105,339.14
77,153.51
t7,410:05
Assets
9,406.06
t7,308.7t
7,693.09
2,933.35
3,191.59
t,560.17
160.99
L54.t4
47,740.09
85,335.34
79,050.92
f)Goodwill
Non Current Assets
.50
2. Current Assets
a) Current Investments
b) lnventories
c) Trade Receivables
0.67
0.67
4,O90.54
2,72L.86
18,220.82
15,543.39
t6,457.O7
1,905.15
L0,1t5.76
3,453.38
Cash
2,286.O5
2,663.77
5t,L70.9L
288.22
s06.25
105,339.14