Ratnabali Capital Markets Ltd.

RATNABALI CAPITAL MARKETS LIMITED

UNAUDITED STANDALONE FINANCIAL RESULTS (PROVISIONAL) FOR THE THIRD QUARTER AND NINE MONTHS ENDED 31ST DECEMBER, 2011.
						(Rs . In Lakhs)

Sl	Particulars	Quarter ended			Nine Months ended		Year ended
No		31.12.2011	30.09.2011	31.12.2010	31.12.2011	31.12.2010	31.03.2011
		(Unaudited)	(Unaudited)	(Unaudited)	(Unaudited)	(Unaudited)	(Audited)
1	a) Income from Operations	14,379.72	10,432.92	18,297.78	40,797.91	50,931.41	82,460.23
	b) Other Operating Income	138.45	99.83	(1.55)	334.01	392.44	968.07
2	Expenditure :	-
	a) (Increase) / decrease in stock in trade	463.80	1.66	(1,034.81)	3,956.93	(3,668.20)	(4,411.53)
	b) Purchase of traded goods	13,962.18	10,122.17	19,045.07	36,420.62	53,548.14	85,996.59
	c) Employees cost	73.80	51.15	48.97	189.74	154.16	216.36
	d) Depreciation	10.14	10.09	10.96	29.99	31.89	41.58
	e) Other expenditure	118.91	155.40	195.33	435.00	569.53	763.50
	f) Total	14,628.83	10,340.47	18,265.52	41,032.28	50,635.52	82,606.50
3	Profit/(Loss) from Operations before Other Income, Interest &
	Exceptional Items (1-2)	(110.66)	192.28	30.71	99.64	688.33	821.80
4	Other Income	(55.28)	78.62	239.79	58.51	418.13	429.13
5	Profit/(Loss) before Interest & Exceptional Items (3+4)	(165.94)	270.90	270.50	158.15	1,106.46	1,250.93
6	Interest	39.86	35.82	104.45	134.12	288.04	346.48
7	Profit/(Loss) after Interest but before Exceptional Items (5-6)	(205.80)	235.08	166.05	24.03	818.42	904.45
8	Exceptional Items	-		-	-	-	-
9	Profit/(Loss) from Ordinary Activities before tax (7+8)	(205.80)	235.08	166.05	24.03	818.42	904.45
10	Tax expense / ( write back) (including deferred tax)	(105.49)	78.86	18.82	11.99	110.90	(56.39)
11	Net Profit/(Loss) from Ordinary Activities after tax (9-10)	(100.31)	156.22	147.23	12.04	707.52	960.84
12	Extraordinary Items	-		-	-	-	-
13	Net profit /(Loss) for the period (11-12)	(100.31)	156.22	147.23	12.04	707.52	960.84
14	Paid-up equity share capital (Face value of Rs. 10/- each)	520.30	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)	(1.93)	3.00	2.83	0.23	13.60	18.47
17	Public Shareholding
	- Number of shares	1,301,726	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	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	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	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	74.98

Notes:-

1	The above results have been reviewed by the Audit Committee and taken on record by the Board of Directors at their meeting held on 31st January,2012 and the Statutory Auditors have carried out a Limited Review of the same.
2	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.
3	The Company is engaged in single segment as defined in Accounting Standard (AS) 17, hence Segment Reporting is not applicable.
4	Information on Investors' complaints for the quarter - (nos) : Opening - Nil, Received - Nil, Disposal - Nil, Closing - Nil.
5	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				Vikash Somani
	Date : 31.01.12				Managing Director