Riba Tbxtiles Limited

(covr
REcocNtsED EXPORT HOUSE)

REGD. OFFTCE : DD-.t4, NEHRU ENCLAVE.

OPP. KALKA'I POST OFFICE, NEW DELHI-11 OO19

Date: 09.11.2016

TELEPHONE : (01 1) 26236986

FAX: (011) 26465221
CIN NO. : L18101DL1989pLC034s28

BSE Limited.
25rh Floor, Phiroze Jeejeebhoy Towers
Dalal Street, Fort,

Mumbai-400 001

KIND ATTN:

Department of Corporate Services

Company Code :531952

Dear SirilMadam,
Please find enclosed herewith the following documents:-

1. Un-audited financial result (provisional) for the three months

September'2016.

2. Limited Review Report

ended on 30ft

for the three months ended on 30m September,20l6.

Please take the same on your record.

Thanking You,
Yours faithfully
For Riba Textiles Limited

Director
DIN:00202171
34-C, Kailash Apartment, Kailash Colony, New Delhi-l l004g

works : Vitage Ghidana, Tehsir Gohana, District

sonepat (Haryana)
Fostal Address : Kishore House Annexie,
A"-..?19Lnoad, panipat-l32103 (Haryana) rNDrA
Telephone : 01804011986 USAFax : 1 (734)
3196178
E-mair: riba@ribatextires.com URL : www.ribatextires.com

Riba Textiles Limited

DD-l4, Nehru Enclave , New Delhi
Financial results for the quarter ended 30/09/2016

Amount
moun in Lacs

Particulars

Quarter Ended

Year Ended

30-Sep-16

30-Jun-16

30-Sep-15

3l-Mar-16

Unaudited

Audited

Unaudited

Audited

1 Income from Operations

Net Sale/Income from operation

3041.65

Other Operating Income

Total Income from operations (net)

2453.90

3617.66

0.00

0.00

0.00

174.42

3041.65

2453.90

3617.66

r1616.97

2396.00

864.00

3068 69

7010.42

-127.15

-l15.00

-298 86

421.76

54.09
88.08

104.21

JJ. /J

IJ.IJ

r07.44

288.01
432.10

2 Expenditure

a.
b.
c.
d.
e.
f.

Consumption of raw materials

in trade and work in progress
Increase (-) /decrease in stock (+)

in trade and work in progress & finished goods

Purchase oftraded goods
Employees Benefits Expenses

Depreciation and Amortisation Expense

11442.55

82.83

72.35

l5

224.72

420.67

360.99

542.29

2887.64

2914.52

2360.28

3521.44

11264.65

t27.13

93.62

96.22

352.32

r.27

9.14

0.00

2.2(

128.40

102.76

96.22

354.5t

Finance Costs

40.26

46.35

34.33

148.11

Profit (+)/ Loss (-) from Ordinary Activities after

fiance costs but before exeptional items (5+6)

88.14

s6.41

61.89

206.4',7

0.00

0.00

0.00

0.0c

Tax (718)

88.14

56.41

61.89

206.47

l0

Tax Expense

27.0C

13.80

11.00

5.33

11.

Net Profit (+)/ Loss from Ordinary activities after

61.14

42.6r

50.89

13

1.14

0.00

0.00

0.00

0.0c

61.14

42.61

50.89

13t.t4

965.29

965.29

96s.29

965.29

Other expenditure
Total Expenditure (a+fl

68.

3 Profit

/ (Loss) from operations before other

income, finance costs and exeptional items(l-2)

4 Other Income
5 Profit / (Loss) from

activities before finance costs

and

exceptional items(3+4)

6
7

$ Exceptional Items
9 Prolit (+)/ Loss O from Ordinary Activities

before

Tax (9 + l0)

lZ

Extra Ordinary Items (net of Tax

13

Net Profit (+)/ Loss (-) for the period (11+12)

14

'"s
I

l#:;y

Expense_

equitv share capital (Face Value Rs. l0/- per

Reserve excluding Revaluation Reserve as per

balance sheet ofprevious acccounting year

29r1.29

0,63

0.44

0.53

0.63

0.44

0.53

1.361
|
I

L'i
fextiles L,imtteo

For

,).1-* q

lat

Dfraetor
rr";t1511.r".,,

period. For the year to date and

for the previous year (not to be annualized)

1
2

PART II
A. PARTICULARS OF SHAREHOLDING
Public Shareholding
- Number of shares

3791545

3791545

3791s45

379154s

Promoters & promoter Group Shareholding

(a) Pledged / Encumbered
- Number

of Shares

- Percentage of Shares (as a

o/o

of the total

0.00o/o

0.00o/o

0.00%

0.00o/o

0.00o/o

0.00o/o

0.00%

0.00%o

5861325
100.00%

586132s

s861325

586 1325

100.00%

100.00%

100.00%

60.72%

60.72%

60.72%

60.72o/o

shareholding of promoter and promoter group)

- Percentage of Shares (as a % of the

total shareholding ofthe total share Capital

the Company)
(b) Non-encumbered
- Number of Shares
- Percentage ofShares (as ao/o ofthe total

of

shareholding of promoter and promoter group)

- Percentage ofShares (as a % ofthe
total shareholding ofthe total share Capital of
the Company)

PARTICULARS

B.

3 months ended 3010912016

INVESTOR COMPLAINTS
- Pending at the beginning ofthe quarter
- Received during the quarter
- Disposed of during the quarter
- Remaining unresolved at the end of the quarter

Notes:
I The above results have been taken on record at the meeting of the board of Directors held on 0911112016
2 Figures ofPrevious period have been regrouped or rearranged, wherever necessary.
3 Investor Complaint: Nil
No. of Complaint received during the quarter : Nil
4 Complaints lying unresolved at the beginning and end of quarter: Nil

5
U

The company operates in one segment i.e. manufacturing of the terry Towels.
The Non-encumbered No. of Shares as on 09.11.2016
100.00%
Place :Panipat

Date : 09.1 I .201 6

(Ravinder Garg)
Chairman

Riba Textiles Limited

DD-14, Nehru Enclave , New Delhi
cf N - 118 1 01 D L1 989

rco 3 4528

Statement of Assets and Liabilities (Standalone)

As Year ended

on3OlO91201,6

Year ended on

3tl03l2ot6

EQUITY AND LIABITITIES

Shareholders' funds

(a)
(b)
(c)

Share capital

96s.29

Reserves and surplus

2911,.28

Money received against share warrants

Sub-total - Shareholders' funds
Share application money pending allotment

3876.s7

interest *
Non-current liabilities

(a) Long-term borrowings

(b) Deferred tax liabilities (net)
(c) Other long-term liabilities
(d) Long-term provisions
Sub-total - Non-current liabilities
Current liabilities
(a) Short-term borrowings

(b)

806.89
1360.45

Trade payables

(c) Other current liabilities

(d) Short-term provisions

L49.1,6

36.11

Sub-total - Current liabilities

2352.61.

TOTAT - EQUITY AND LIABIIITIES

ASSETS

Non-current assets

(a)

(i)
(ii)

Fixed assets

Tangible assets
Tangible assets capital work in progress

(b) Goodwillon

c)
(d)
(e)

(f)

consolidation *

3586.02
823.13

Non-currentinvestments
Deferred tax assets (net)
Long-term loans and advances
Other non-current assets
Sub-total - Non-current assets

Current assets

(a) Currentinvestments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents

e)

(f)

0.00

Short-term loans and advances

Other current assets
assets

674.98

432.83

609.86

1.574.72

95.17

69.04

L41,.46

258.52

804.81

496.51,

283L.62

TOT

RIba Textlles

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1053, Soctor 13,

XAfitrlAL-{$2t}0{
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e-mail:

CIIARTEREN AC COUI{TAI*TS

fi{

RAKEAfi $fiIDfiA
EA-A.

10,

Date:09.11,2016

The Soard of
Riba Textiles

s,

DD-14,,

i Opp. Katkajlpoat Office

New

Nshru

Delhl-

This

''

r
for

'we have
:Limlfed

tspard
rrevieW.

" of Riba Tertilsr

acc('mpanying stat$fient of unaudited financial results

-.
o_f Six months ended 30 Septertrber, 2016.

nd per[6d

and
iE:A6sue.a;4fi,#$;""Iinanni

Sre. G,grapgnfg_{.ner.ageft9pt

.We
'rRe

{he.

fess an audit opinion,

Based on our revjeW conducted asrabove. noth

For

n}

Midhi & Khurana

Q.P. No.017S12

bry the

an our