INVESTORS RELATION


  SHAREHOLDING PATTERN

  CORP. GOVERNANCE REP.

  INVESTOR'S GRIEVANCE

 CODE OF CONDUCT

  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