INVESTORS RELATION


  • Annual Report of Subsidiary Company 10-11

  • Annual Report of Subsidiary Company 11-12

    •   SHAREHOLDING PATTERN

      INVESTOR'S GRIEVANCE

      ISO CERTIFICATE     		 
    		 

    September 2011
    RATNABALI CAPITAL MARKETS LIMITED



     
    UNAUDITED STANDALONE FINANCIAL RESULTS (PROVISIONAL) 
     
    FOR THE SECOND QUARTER AND HALF YEAR  ENDED 30TH  SEPTEMBER, 2011. 
       (Rs . In Lakhs) 
    Sl 
    Particulars 
    Quarter ended
    Half year ended
    Year ended 
     No    
    30.09.2011 
    		  
    30.09.2010 
    		  
    30.09.2011 
    		  
    30.09.2010 
    		  
    31.03.2011 
         
    (Unaudited) 
    		  
    (Unaudited) 
    		  
    (Unaudited) 
    		  
    (Unaudited) 
    		  
    (Audited) 
        1  
    a) Income from Operations 
    		        
    10,432.92
    		       
    10,200.32
    		       
    26,418.19
    		       
    32,633.63
    		       
    82,460.23
       
    b) Other Operating Income 
    		               
    99.83
    		            
    303.67
    		            
    195.56
    		            
    393.99
    		            
    968.07
        2  
    Expenditure : 
          
    a) (Increase) / Decrease in stock in trade 
    		                 
    1.66
    		        
    (1,025.40)
    		          
    3,493.13
    		        
    (2,633.39)
    		         
    (4,411.53)
          
    b) Purchase of traded goods 
    		        
    10,122.17
    		       
    11,083.16
    		       
    22,458.44
    		       
    34,503.07
    		       
    85,996.59
          
    c) Employees cost 
    		               
    51.15
    		              
    50.62
    		            
    115.94
    		            
    105.19
    		            
    216.36
          
    d) Depreciation 
    		               
    10.09
    		                
    6.58
    		              
    19.85
    		              
    20.93
    		              
    41.58
          
    e) Other expenditure 
    		             
    155.40
    		            
    188.83
    		            
    316.09
    		            
    374.20
    		            
    763.50
          
    f) Total 
    		        
    10,340.47
    		       
    10,303.79
    		       
    26,403.45
    		       
    32,370.00
    		       
    82,606.50
        3  
    Profit from Operations before Other Income, Interest & 
       
    Exceptional Items (1-2) 
    		             
    192.28
    		            
    200.20
    		            
    210.30
    		            
    657.62
    		            
    821.80
        4  
    Other Income  
    		               
    78.62
    		            
    103.60
    		            
    113.79
    		            
    178.34
    		            
    429.13
        5  
    Profit before Interest & Exceptional Items (3+4) 
    		             
    270.90
    		            
    303.80
    		            
    324.09
    		            
    835.96
    		         
    1,250.93
        6  
    Interest 
    		               
    35.82
    		            
    118.70
    		              
    94.26
    		            
    183.59
    		            
    346.48
        7  
    Profit after Interest but before Exceptional Items (5-6) 
    		             
    235.08
    		            
    185.10
    		            
    229.83
    		            
    652.37
    		            
    904.45
        8  
    Exceptional Items 
    		                     
    -  
    		                    
    -  
    		                    
    -  
    		                    
    -  
    		                    
    -  
        9  
    Profit from Ordinary Activities before tax (7+8) 
    		             
    235.08
    		            
    185.10
    		            
    229.83
    		            
    652.37
    		            
    904.45
      10  
    Tax expense / ( write back) (including deferred tax) 
    		               
    78.86
    		             
    (56.84)
    		             
    117.48
    		              
    92.08
    (56.39)
      11  
    Net Profit from Ordinary Activities after tax (9-10) 
    		             
    156.22
    		            
    241.94
    		            
    112.35
    		            
    560.29
    		            
    960.84
      12  
    Extraordinary Items 
    		                     
    -  
    		                    
    -  
    		                    
    -  
    		                    
    -  
    		                    
    -  
      13  
    Net profit for the period (11-12) 
    		             
    156.22
    		            
    241.94
    		            
    112.35
    		            
    560.29
    		            
    960.84
      14  
    Paid-up equity share capital (Face value of Rs. 10/- each) 
    		             
    520.30
    		            
    520.30
    		            
    520.30
    		            
    520.30
    		            
    520.30
      15  
    Reserves excluding Revaluation Reserves 
    		                     
    -  
    		                    
    -  
    		                    
    -  
    		                    
    -  
    		         
    7,786.98
       
    (as per balance sheet of previous accounting year) 
      16  
    Earnings Per Share (EPS) 
         
    Basic and Diluted EPS (not annualised) 
    		                 
    3.00
    		                
    4.65
    		                
    2.16
    		              
    10.77
    		              
    18.47
      17  
    Public Shareholding 
       
    - Number of shares 
    		        
    1,301,726
    		       
    1,301,726
    		       
    1,301,726
    		       
    1,301,726
    		       
    1,301,726
       
    - Percentage of shareholding 
    		               
    25.02
    		              
    25.02
    		              
    25.02
    		              
    25.02
    		              
    25.02
      18  
    Promoters and Promoter group Shareholding 
       
    a) Pledged / Encumbered 
       
    - Number of shares 
    		                     
    -  
    		                    
    -  
    		                    
    -  
    		                    
    -  
    		                    
    -  
       
    - Percentage of shares (as a % of the total shareholding of promoter and promoter group) 
    		                     
    -  
    		                    
    -  
    		                    
    -  
    		                    
    -  
    		                    
    -  
       
    - Percentage of shares (as a % of the total share capital of the company) 
    		                     
    -  
    		                    
    -  
    		                    
    -  
    		                    
    -  
    		                    
    -  
       
    b) Non - encumbered 
       
    - Number of shares 
    		        
    3,901,274
    		       
    3,901,274
    		       
    3,901,274
    		       
    3,901,274
    		       
    3,901,274
       
    - Percentage of shares (as a % of the total shareholding of promoter and promoter group) 
    		             
    100.00
    		            
    100.00
    		            
    100.00
    		            
    100.00
    		            
    100.00
       
    - Percentage of shares (as a % of the total share capital of the company) 
    		               
    74.98
    		              
    74.98
    		              
    74.98
    		              
    74.98
    		              
    74.98
                 
       
     Notes :   
     1.      Statement of Assets & Liabilities (Standalone) as at 30th September, 2011. 
       (Rs. in Lakhs) 
     
    Particulars
    As at
    As at
     
    30.09.2011
    30.09.2010
     
    (Unaudited)
    (Unaudited)
         
      SHAREHOLDERS' FUNDS :    
      (a) Capital
    520.30
    		             
    520.30
      (b) Reserves and Surplus
    7,899.33
    		          
    7,628.42
      LOAN FUNDS
    1,520.91
    		          
    4,289.49
      TOTAL          
    9,940.54
    		       
    12,438.21
      FIXED ASSETS - NET
    240.79
    		             
    261.10
      INVESTMENTS
    3043.13
    		          
    4,254.30
      DEFERRED TAX ASSETS - NET
    7.11
    		               
    13.94
      CURRENT ASSETS, LOANS AND ADVANCES
      (a) Inventories
    3107.06
    		          
    4,822.05
      (b) Sundry Debtors
    124.42
    		             
    260.28
      (c) Cash and Bank balances
    3671.97
    		          
    2,860.22
      (d) Other current assets
    105.01
    		               
    47.69
      (e) Loans and Advances
    581.96
    		             
    702.25
      Less : CURRENT LIABILITIES & PROVISIONS
      (a) Liabilities
    911.89
    		             
    768.94
      (b) Provisions
    29.02
    		               
    14.68
      NET CURRENT ASSETS
    6649.51
    7908.87
      TOTAL          
    9,940.54
    		       
    12,438.21
       
        2 The above results have been reviewed by the Audit Committee and taken on record by the Board of Directors at their meeting held on 2nd November, 2011 and the Statutory Auditors have carried out a Limited Review of the same. 
        3 The above results have been prepared on a standalone basis in terms of clause 41 of the listing agreement entered with the Bombay Stock Exchange Limited. 
        4  The Company is engaged in single segment as defined in Accounting Standard (AS) 17, hence Segment Reporting is not applicable. 
        5  Information on Investors' complaints for the quarter - (nos) : Opening - Nil, Received - Nil, Disposal - Nil, Closing - Nil. 
        6  Nature of Capital Market in which the Company operates is such that the quarterly results do not indicate the likely annual performance.   
     
       By order of the Board 
       For Ratnabali Capital Markets Ltd   
     
     
       Place : Kolkata 
       Date : 02.11.2011   Vikash Somani   
         Managing Director