INVESTORS RELATION


  • Annual Report of Subsidiary Company 10-11

  • Annual Report of Subsidiary Company 11-12

    •   SHAREHOLDING PATTERN

      INVESTOR'S GRIEVANCE

      ISO CERTIFICATE     		 
    		 

    March 2012
    RATNABALI CAPITAL MARKETS LIMITED



     
    STATEMENT OF STANDALONE AND CONSOLIDATED AUDITED FINANCIAL RESULTS
     FOR THE QUARTER AND YEAR  ENDED 31ST MARCH, 2012 
                   (Rs. in Lakhs) 
     
     PART- I 
      STANDALONE 
      CONSOLIDATED 
     
     PARTICULARS 
    3 Months Ended
     Year Ended 
     Year Ended 
         31.03.2012   31.12.2011   31.03.2011   31.03.2012   31.03.2011   31.03.2012   31.03.2011 
         (Unaudited)   (Unaudited)   (Unaudited)   (Audited)   (Audited)   (Audited)   (Audited) 
       Income from operations               
        1  a) Net Sales / Income from operations         9,294.85      14,377.72      31,530.63      50,092.76      82,465.40      50,909.96 82,467.30
       b) Other operating income            332.47           140.45           573.82          666.48           962.89          666.48 962.89
       Total income from operations (net)         9,627.32      14,518.17      32,104.45      50,759.24      83,428.29      51,576.44      83,430.19
        2  Expenses               
           a) Purchases of stock-in -trade         8,824.77      13,962.18      32,448.45      45,245.39      85,996.59      46,032.56 85,999.59
           b) Changes in inventories of stock-in-trade            (93.71)           463.80          (743.33)        3,863.22       (4,411.53)        3,864.47 -4,412.79
           c) Employee benefits expense             57.55            74.18            62.26          247.29           216.58          247.29 216.58
           d) Depreciation and amortisation expenses             10.26            10.14              9.69            40.25            41.58            40.33 41.66
           e) Other expenses            198.76           116.95           189.54          614.43           751.25          617.68 753.53
       Total expenses         8,997.63      14,627.25      31,966.61      50,010.58      82,594.47      50,802.33      82,598.57
        3  Profit /(Loss) from operations before other income, finance costs & exceptional items (1-2)            629.69          (109.08)           137.84          748.66           833.82          774.11          831.62
        4  Other income             155.23           (55.28)            11.00          213.74           429.13          228.73 443.85
        5  Profit/(Loss) from ordinary activities before finance costs & exceptional items (3+4)            784.92          (164.36)           148.84          962.40        1,262.95        1,002.84        1,275.47
        6  Finance costs             51.24            41.44            62.81          205.05           358.84          216.00 358.94
        7  Profit/(Loss) from ordinary activities after finance costs but before exceptional items (5-6)            733.68          (205.80)            86.03          757.35           904.11          786.84          916.53
        8  Exceptional items                  -                   -                   -                   -                   -                   -                   -  
        9  Profit/(Loss) from ordinary activities before tax (7-8)            733.68          (205.80)            86.03          757.35           904.11          786.84          916.53
       10  Tax expense / ( write back) (including deferred tax)            152.50          (105.49)          (167.29)          164.13           (56.73)          174.16 -52.81
       11  Net Profit/(Loss) from ordinary activities after tax (9-10)            581.18          (100.31)           253.32          593.22           960.84          612.68          969.34
       12  Extraordinary items (net of tax expenses Rs. Nil)                  -                   -                   -                   -                   -                   -                   -  
       13  Net Profit / (Loss) for the period (11-12)            581.18          (100.31)           253.32          593.22           960.84          612.68          969.34
       14  Share of Profit of associate                         1.06              0.06
       15  Minority interest                            -                   -  
       16  Net Profit after taxes, minority interest and share of profit in associate                     613.74          969.40
       17  Paid-up equity share capital (face value of Rs.10/- each)            520.30           520.30           520.30          520.30           520.30          520.30          520.30
       18  Reserves excluding Revaluation Reserves as per balance sheet of previous accounting year               8,198.78        7,786.98        8,230.01        7,797.68
       19  Earnings per share (of Rs 10/- each.) :               
        - Basic and Diluted (not annualised)             11.17             (1.93)              4.87            11.40            18.47            11.80            18.63
                     
     
     PART - II 
     SELECT INFORMATION FOR THE QUARTER AND YEAR ENDED 31ST MARCH 2012 
     
     STANDALONE 
     CONSOLIDATED 
     
     PARTICULARS 
    3 Months Ended
    Year Ended
     Year Ended 
     
     31.03.2012 
     31.12.2011 
     31.03.2011 
     31.03.2012 
     31.03.2011 
     31.03.2012 
     31.03.2011 
                     
     A   PARTICULARS OF SHAREHOLDINGS               
        1  Public Shareholding               
        - Number of shares       13,01,726      13,01,726      13,01,726      13,01,726      13,01,726      13,01,726      13,01,726
        - Percentage of shareholding             25.02            25.02            25.02            25.02            25.02            25.02            25.02
        2  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       39,01,274      39,01,274      39,01,274      39,01,274      39,01,274      39,01,274      39,01,274
       - 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          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            74.98
                     
                   
       Particulars   3 months ended 31/3/2012   
     B   INVESTOR COMPLAINTS     
           
       Pending at the begining of the quarter   
    NIL 
    		    
       Received during the quarter   
    NIL 
    		    
       Disposed of during the quarter   
    NIL 
    		    
       Remaining unresolved at the end of the quarter   
    NIL 
    		    
               
                     
       
    Standalone and Consolidated Statement of Assets and Liabilities 
    		 
    (Rs. in Lakhs) 
     
    STANDALONE
    CONSOLIDATED
     
    PARTICULARS
    As at
    31.03.2012
    As at
    31.03.2011
    As at
    31.03.2012
    As at
    31.03.2011
     
    (Audited)
    (Audited)
    (Audited)
    (Audited)
     A  EQUITY AND LIABILITIES              
                 
        1 Shareholders' Funds          
      (a) Share Capital  
    520.30
    		          
    520.30
    		        
    520.30
    		        
    520.30
      (b) Reserves and Surplus  
    8,198.78
    		       
    7,786.98
    		      
    8,230.01
    7797.68
        Sub -total - Shareholders' funds
    8,719.08
    8,307.28
    8,750.31
    8,317.98
        2 Non - Current Liabilities  
      (a) Long-term borrowings                  
    -  
    		            
    1.39
    		               
    -  
    1.39
      (b) Deferred tax liabilities (net)  
    9.28
    		                
    -  
    		            
    9.36
    		               
    -  
      (c) Long-term provisions  
    29.77
    		           
    23.31
    		          
    29.77
    23.31
        Sub-total - Non - Current Liabilities
    39.05
    24.70
    39.13
    24.70
        3 Current Liabilities  
      (a) Short -term borrowings  
    1,183.45
    		       
    4,942.48
    		      
    1,450.23
    5042.48
      (b) Trade payables  
    192.68
    		           
    84.93
    		        
    192.68
    84.93
      (c) Other current liabilies  
    278.95
    		          
    623.36
    		        
    279.28
    623.56
      (d) Short -term provisions  
    181.82
    		          
    242.07
    		        
    182.51
    242.07
        Sub-total - Current Liabilities
    1,836.90
    5,892.84
    2,104.70
    5,993.04
         
        TOTAL-EQUITY AND LIABILITIES
    10,595.03
    14,224.82
    10,894.14
    14,335.72
     B  ASSETS  
        1 Non - Current Assets  
      (a) Fixed Assets  
    229.71
    		          
    241.83
    		        
    230.00
    242.19
      (b) Goodwill on consolidation                  
    -  
    		               
    -  
    		            
    0.17
    0.17
      (c) Non - current investments  
    1,872.35
    		       
    1,424.30
    		      
    1,668.47
    1219.36
      (d) Deferred tax asset (net)                  
    -  
    		          
    77.07
    		               
    -  
    77.01
      (e) Long-term loans and advances  
    192.19
    		          
    188.75
    		        
    192.20
    188.75
      (f) Other non-current assets  
    58.68
    		           
    43.29
    		          
    58.68
    43.29
        Sub-total - Non - Current Assets
    2,352.93
    1,975.24
    2,149.52
    1,770.77
        2 Current Assets  
      (a) Inventories  
    2,736.97
    		       
    6,600.18
    		      
    2,736.97
    6601.44
      (b) Trade receivables  
    2,170.96
    		       
    2,091.90
    		      
    2,170.96
    2091.90
      (c) Cash and cash equivalents  
    3,014.52
    		       
    3,198.90
    		      
    3,239.84
    3405.27
      (d) Short-term loans and advances  
    234.72
    		          
    248.92
    		        
    509.83
    349.74
      (e) Other current assets  
    84.93
    		          
    109.68
    		          
    87.02
    116.60
        Sub-total - Current Assets
    8,242.10
    12,249.58
    8,744.62
    12,564.95
         
            TOTAL -  ASSETS
    10,595.03
    14,224.82
    10,894.14
    14,335.72
         
     Note :-   
        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 28th April, 2012. 
        2
    		The Consolidated Financial Results include audited results of it's wholly owned subsidiary - Ratnabali Investment Private Limited, and audited share of profit of it's Associate - Midas Asset Reconstruction Company Private Limited, where the company holds 33.33% of the share capital of the Associate.
        3
    		 The Company is engaged in single segment as defined in Accounting Standard (AS) 17, hence Segment Reporting is not applicable.   
        4
    		The Board of Directors, subject to shareholders' approval, has recommended  30 % dividend i.e. Rs 3  per share for the year ended 31st March, 2012.
        5
    		The figures for the corresponding periods have been reworked, regrouped, rearranged and reclassified wherever necessary as per the Revised Schedule VI of the Companies Act, 1956 to conform to current period / year classification.
     
      By order of the Board
      For Ratnabali Capital Markets Ltd
     
     
       Place : Kolkata  Vikash Somani
       Date : 28/04/2012  Managing Director