CHENNAI/KOCHI

CHENNAI/KOCHI

l Wednesday l November 13 l 2013

CHENNAI/KOCHI

CHENNAI/KOCHI

CHENNAI/KOCHI

CHENNAI/KOCHI

CHENNAI/KOCHI

CHENNAI/KOCHI

CHENNAI/KOCHI

CHENNAI/KOCHI

CHENNAI/KOCHI

CHENNAI/KOCHI

13

l Wednesday l November 13 l 2013

Au FINANCIERS (INDIA) LIMITED

19-A, Dhuleshwar Garden, Ajmer Road, Jaipur 302001, Rajasthan (INDIA)
Unaudited financial results for the half year ended September 30, 2013
Half year ended

Particulars
1. Interest earned & other operating income (a)+(b)+(c)+(d)
(a) Interest on loans/advances (Including income from off balance sheet
loans & advances)
(b) Income on investments
(c) Interest on balances with Reserve Bank of India and other inter bank funds
(d) Others
2. Other Income
3. Total Income (1+2)
4. Interest & Other financial expenses
5. Operating Expenses (i)+(ii)
(i) Employees cost
(ii) Other operating expenses
(All items exceeding 10% of the total expenditure excluding interest
expenditure may be shown separately)
6. Total Expenditure (4+5) excluding provisions and contingencies
7. Operating Profit before Provisions and Contingencies (3-6)
8. Provisions (other than tax) and Contingencies
9. Prior period item
10. Profit (+)/ Loss (-) from Ordinary Activities before tax (7-8-9)
11. Tax expense
12. Net Profit(+)/ Loss(-) from Ordinary Activities after tax (10-11)
13. Extraordinary items (net of tax expense)
14. Net Profit (+)/ Loss () for the period (12-13)
15. Paid-up equity share capital (Face Value of Rs. 10/- each)
16. Reserves excluding Revaluation Reserves (as per balance sheet of previous
accounting year)
17. Analytical Ratios
(i) Capital Adequacy Ratio
(ii) Earnings Per Share (EPS) (not annualised)
--Basic
--Diluted
18. NPA Ratios
a) Amount of Gross NPA
Amount of Net NPA
b) % of Gross NPA (Note 4)
% of Net NPA (Note 4)
c) Return on Assets (Annualised) (Note 5)

(Rs. In crores )

Previous accounting
year ended

Sep-30, 2013

Sep-30, 2012

Unaudited

Unaudited

Audited

280.71
258.60

186.74
165.29

444.59
421.47

22.11
4.33
285.04
137.50
63.03
39.27

21.45
0.40
187.14
74.23
52.25
25.18

23.76

27.07

23.12
1.02
445.61
201.58
99.95
52.68
47.27

200.53
84.51
36.95
47.56
13.53
34.03
34.03
40.47
-

126.48
60.66
5.49
55.17
16.76
38.41
38.41
40.47
-

301.53
144.08
26.07
3.79
114.22
34.02
80.20
80.20
40.47
425.06

17.89%

24.10%

20.82%

8.41
8.41

12.76
7.08

20.90
17.56

56.52
19.33
1.39%
0.48%
1.75%

12.81
4.80
0.40%
0.15%
2.37%

24.63
9.11
0.64%
0.20%
2.49%

March-31, 2013

Notes:
1. The above results were reviewed by the Audit Committee and approved by the Board of Directors of the Company at its meeting held on November 12, 2013.
2. The above financial results for the half year ended September 30, 2013 are reviewed by the statutory auditors, S R Batliboi & Co. LLP, Chartered Accountants.
3. The Company operates in a single reportable segment i.e. lending, which have similar risks & returns for the purpose of AS 17 on 'Segment Reporting' notified
under the Companies (Accounting Standard) Rules, 2006 (as amended). The Company does not have any reportable geographical segment.
4. Gross NPA and Net NPA % has been reported including off-balance sheet loans and advances. The gross NPA and net NPA as a percentage for only on balance
sheet loans and advances at September 30, 2013 is 2.16% and 0.74% respectively.
5. Return on Assets has been reported including off-balance sheet loans and advances.
6. Previous year / half year figures have been regrouped where necessary to conform to current year / half year classification.

For and on behalf of the Board of Directors

Jaipur
November 12, 2013

sd/Sanjay Agarwal
Managing Director

CHENNAI/KOCHI

CHENNAI/KOCHI

CHENNAI/KOCHI

CHENNAI/KOCHI

CHENNAI/KOCHI

19

l Wednesday l November 13 l 2013

SMS PHARMACEUTICAL LIMITED

TERA SOFTWARE LIMITED

Regd. Office: Plot No.19-III, Opp. BVBP School, Road No.71, Jubilee Hills, Hyderabad - 500 034

sms

Un-Audited Financial Results for the Quarter Ended 30th September, 2013

(Rs. in Lakhs)

Half year ended

Year ended

Quarter Ended

30-09-2013 30-06-2013 30-09-2012 30-09-2013 30-09-2012 31-03-2013

(Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited)
Audited

S.No Particulars
1

Regd. Ofce: #8-2-293/82/A/1107, Plot No 1107, Road No 55,

Jubilee Hills, Hyderabad-33.

Income from Operations

(a) Net sales/Income from Operations
(b) Other Operating Income
Total Income from Operations (net)

Expenses
(a) Cost of materials consumed
(b) Purchases of stock-in-trade
(c) Changes in inventories of finished goods
work-in-progress and stock-in trade
(d) Employee Benefits Expense
(e) Depreciation and amortisation expense
(f) Other expenses
Total - (a to f)
3
Profit from Operations before Other Income, finance cost
and Exceptional Items (1) - (2)
4
Other Income
5
Profit / (Loss) from ordinary activities before finance costs
and excemptional items (3)+(4)
6
Finance costs
7
Profit / (Loss) from ordinary activities after finance costs
but before excemptional items (5)+(6)
8
Exceptional items
9
Profit / (Losss) from Ordinary Activities before Tax (7)+(8)
10
Tax Expenses
11
Net Profit / (Loss) from ordinary activities after Tax (9)-(10)
12
Extraordinary items (net of Tax Expense Rs. in lakhs)
13
Net Profit / (Loss) for the period (11) -(12)
14
Share of profit / (loss) of associates*
15
Minority Interest*
16 Net Profit / (Loss) after taxes, minority interest and share of
profit / (loss) of associates (13+14+15)*
17 Paid-up equity share capital Rs.10/- per share
18 Reserves excluding Revaluation Reserves as per balance
sheet of previous accounting year
19.i Earning Per Share (before extraordinary items)
(of Rs../ each) (not annualised)
(a) Basic
(b) Diluted
19.ii Earning Per Share (after extraordinary items)
(of Rs../ each) (not annualised)
(a) Basic
(b) Diluted

12,213.57
679.98
12,893.55

8,860.25
19.31
8,879.56

5,895.23
19.40
5,914.63

21,073.82
699.29
21,773.11

11,346.25
34.94
11,381.19

23,993.38
239.28

8,585.17
579.70
619.98
269.64
1,883.81
11,938.30

Income from operations

a. Net sales/income from operations
(Net of excise duty)
b. Other operating income
Total Income from operations (net)
Expenses
a. Consumption of Consumables
b. Purchase of Traded Goods
Changes in inventories of nished goods, work-inc.
progress, and stock-in-trade
d. Employee benet expense
e. Depreciation & amortisation expense
f. Consultancy, Professional & Other Charges
g. Other Expenses
Total expenses
Prot/(Loss) from Operations before other income, nance costs and Exceptional Items (1-2)
Other Income
Prot/(Loss) from ordinary activities before
nance costs and exceptional Items (3+/-4)
Finance costs
Prot/(Loss) from ordinary activities after nance
costs but before exceptional Items (5+/-6)
Exceptional Items
Prot/Loss from Ordinary Activities before Tax (7+/-8)
Tax expense
Current Period (MAT)
MAT Credit
Current Tax Expenses relating to Earlier years
Deferred
Net Prot/(Loss) from Ordinary Activities after
Tax (9+/-10)
Extraordinary Item (net of tax expenses)
Net Prot/Loss for the period (11+/-12)
Paid up equity share capital (Face value of the
share shall be indicated) Rs 10/- each
Reserves excluding Revaluation reserve as per
balance sheet of previous accounting year
Earning Per share (EPS)
a) Basic and diluted EPS before Extraordinary
items for the period, for the year to date and for
the previous year (not to be annualised)
b) Basic and diluted EPS after Extraordinary
items for the period, for the year to date and for
the previous year (not to be annualised)

6,442.08
858.45
485.82
266.70
933.40
8,986.45

4,115.39
3.60
689.66
418.86
357.81
1,422.41
7,007.73

15,027.25
1,438.15
1,105.79
536.35
2,817.20
20,924.74

7,660.91
3.60
374.41
824.24
711.10
2,684.79
12,259.05

17,353.66
23.23
2,562.70
1,792.61
1,372.15
6,108.83
29,213.18

3
4

955.25
4.81

(106.89)
124.21

(1,093.10)
13.90

848.37
129.02

(877.87)
14.81

(4,980.52)
161.89

5
6
7

960.06
422.87

17.32
424.55

(1,079.20)
767.34

977.39
847.43

(863.06)
1,461.33

(4,818.63)
2,426.34

537.19
537.19
26.00
511.19
511.19

(407.23)
(407.23)
(407.23)
(407.23)

(1,846.54)
(1,846.54)
496.00
(1,350.54)
(1,350.54)

129.96
129.96
26.00
103.96
103.96

(2,324.39)
(2,324.39)
664.00
(1,660.39)
(1,660.39)

(7,244.97)
(7,244.97)
433.91
(7,678.88)
10,211.37
2,532.49

8
9
10

11
12
13
14
15
16

846.52

868.88

1,001.52

846.52

1,001.52

1,001.52

6.00

(4.11)

(13.48)

1.13

(16.58)

23,404.89
25.29

A
17

PARTICULARS OF SHAREHOLDING
Public shareholding
- Number of shares
- Percentage of shareholding
a. Promoter and Promoter Group Shareholding
Pledged/Encumbered
- Number of Shares
- Percentage of shares (as a % of the total share
holding of promoter and promoter group)
- Percentage of shares (as a % of the total share
capital of the company)
b. Non-encumbered

PARTICULARS OF SHARE HOLDING

Public Shareholding
- Number of Shares
- Percentage of Shareholding
Promoters and Promters 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
- Percentage of Shares (as a % of the total shareholding of
promoter and promoter group)
- Percentage of Shares (as a % of the total share captal
of the company)

3,054,760
36.09

3,279,637
37.74

4,604,760
45.98

3,054,760
36.09

4,604,760
45.98

Preceding
3 months
ended

30.09.2013
Unaudited

30.06.2013
Audited

5,410,443

5,410,443

5,410,443

5,410,443

5,410,443

5,410,443

100

100

100.00

100

100.00

100

63.91

62.26

54.02

63.91

54.02

54.02

Sl.
No.

Sub-Total -Shareholders' funds

1,001.52
19,446.36
20,447.88

1,001.52
23,404.89
24,406.41

Sub-Total -Non-Current Liabilities

4,816.37
928.92
157.78
5,903.07

7,953.54
1,031.01
133.59
9,118.14

5,363.54
928.92
157.78
6,450.24

Non-Current Liabilities
(a) Long Term Borrowings
(b) Deffered Tax Liability (Net)
(c) Long Term Provisions
Current Liabilities
(a) Short Term Borrowings
(b) Trade Payables
(c) Other Current Liabilities
(d) Short Term Provisions

a.
b.
c.
d.
e.
2

3
4

846.52
19,561.30
20,407.82

EQUITY AND LIABILITIES

Shareholders' Funds
(a) Share Capital
(b) Reserves & Surplus

1
1
Nil
As at
31.03.2013
Audited

a.
b.
c.
d.
e.

Segment Revenue
Integrated Solutions Division
Technical Division
Projects Division
Others
Unallocated
Net sales/Income from operations
Segment Results [Prot / (Loss) before Tax and
interest from each Segment]
Integrated Solutions Division
Technical Division
Projects Division
Others
Total
Less: i) Interest
ii) Un-allocable expenditure net off
Un-allocable income
Total Prot/(Loss) Before Tax
Capital employed
(Segment assets - Segment Liabilities)
Integrated Solutions Division
Technical Division
Projects Division
Others
Unallocable
Total

Particulars
B. INVESTOR COMPLAINTS
Pending at rhe beginning of the quarter
Received during the quarter
Disposed of during the quarter
Remaining unresolved at the end of the quarter

ASSETS
Non-Current Assets
(a) Fixed Assets
(b) Non Current Investments
(c) Other non Current Assets
(d) Long Term Loans & Advances
Sub-Total - Non-Current Assets
Current Assets
(a) Current Investments
(b) Inventories
(c) Trade Receivables
(d) Cash and Cash Equivalents
(e) Short Term Loans & Advances
(f) Other Current Assets
Sub-Total - Current Assets
TOTAL ASSETS

10,292.60
3,771.28
3,668.90
37.99
17,770.77
47,336.79

7,754.16
4,532.96
3,715.98
272.43
16,275.53
47,132.18

26,008.75
51.65
507.86
26,568.26

28,179.44
51.65
493.61
318.35
29,043.05

24,254.79
51.65
158.67
24,465.11

13,427.64
2,432.19
387.59
490.72
1,555.60
18,293.74
47,336.79

2,500.00
10,503.07
3,504.52
3,646.38
302.39
2,210.71
22,667.07
47,132.18

9,312.87
4,489.25
379.23
382.72
4,115.80
18,679.87
45,248.13

Notes :
1. The above results are reviewed by the Audit Committee on 11th November, 2013 and taken on record by the Board of Directors at its meeting held on
11thNovember, 2013 and "Limited Review" of the same has been carried out by the Statutory Auditors of the Company.
2. Earnings per share has been calculated on the basis of weighted avarage number of equity shares.
3. The effect of deferred tax will be considered at the end of the year.
4. The Company`s business activity falls within a single primary business segment. Hence segment reporting is not applicable.
5. There has be no change in the accounting policies adpted during the quarter ended 30th September 2013, has compared to those followed in the
preceeding financial year 2012-13.
6 Figures of previous periods have been regrouped / rearranged wherever necessary.
By Order of the Board
For SMS Pharmaceuticals Limited
Ramesh Babu Potluri
Chairman & Managing Director

30.09.2012
Unaudited

31.03.2013
Audited

4,536.89

4,462.93

7,208.63

13,775.01

1.48
1,913.03

4.57
2,555.95

5.07
4,541.96

6.05
4,468.98

5.07
7,213.70

566.86
14,341.87

22.76

8.82

2,004.03

31.58

2,590.27

4,024.12

(11.44)

(3.18)

15.74

(14.62)

15.74

(17.18)

525.95
279.31
562.29
285.40
1,664.27

446.15
277.19
1,088.62
422.35
2,239.95

374.09
278.54
1,191.94
301.58
4,165.92

972.10
556.50
1,650.91
707.75
3,904.22

671.59
501.67
2,144.37
573.64
6,497.28

1,589.67
1,099.31
4,185.23
1,841.22
12,722.36

248.76
20.03

316.00
18.46

376.04
48.18

564.76
38.49

716.42
68.98

1,619.51
201.70

268.79

334.46

424.22

603.25

785.40

1,821.21

256.00

233.82

262.59

489.82

530.95

1,184.39

12.79

100.64

161.63

113.43

254.45

636.82

12.79

100.64

161.63

113.43

254.45

636.82

16.48
(19.17)

68.27
(41.60)

40.01
(46.59)
1.11

84.75
(60.77)

46.59
(46.59)
26.33

123.41
(78.48)
169.39
46.06

15.48
15.48

73.97
73.97

167.10
167.10

89.45
89.45

228.12
228.12

376.44
20.00
356.44

1,251.19

1,251.19

1,251.19

1,251.19

1,251.19

1,251.19

6,975.95

0.12

0.59

1.34

0.71

1.83

2.85

0.12

0.59

1.34

0.71

1.83

2.85

6,725,691
53.75

6,213,691
49.66

7,113,982
56.86

6,725,691
53.75

7,113,982
56.86

6,849,575
54.74

623,700

623,700

1,458,700

623,700

1,458,700

623,700

10.78

9.90

27.02

10.78

27.02

11.01

4.99

4.99

11.66

4.99

11.66

4.99

5,162,484

5,674,484

3,939,193

5,162,484

3,939,193

5,038,600

89.22

90.10

72.98

89.22

72.98

88.99

41.26

45.35

31.48

41.26

31.48

40.27

Corresponding
Preceding
3 Months
3 months
Ended in the
ended
Previous
Year
30.06.2013 30.09.2012
Audited
Unaudited

Year to date Year to date

Figures for
gures for gures for
previous
current year preious year
year ended
ended
ended
30.09.2013
Unaudited

30.09.2012
Unaudited

31.03.2013
Audited

11.97
452.25
1,448.81
3.71
1,916.74

6.92
336.93
2,212.10
2.44
2,558.39

2,023.73
334.95
2,183.28
48.18
4,590.14

18.89
789.18
3,660.91
6.15
4,475.13

2,622.67
637.17
3,953.86
68.98
7,282.68

4,070.80
1,186.91
9,084.16
126.64
14,468.51

(1.56)
53.53
451.54
(0.03)
503.48
256.00
234.69

0.91
23.40
509.39
(0.03)
533.67
233.82
199.21

1.46
58.40
502.03
(0.03)
561.86
262.59
137.64

(0.65)
76.93
960.93
(0.06)
1,037.15
489.82
433.90

11.83
88.65
938.71
(0.03)
1,039.16
530.95
253.76

56.56
129.39
2,208.41
(0.13)
2,394.23
1,184.39
593.02

12.79

100.64

161.63

113.43

254.45

616.82

331.77
1,636.91
10,952.19
0.46
2,270.72
15,192.05

1,387.33
1,726.43
10,285.97
0.49
1,937.68
15,337.90

364.23
1,585.25
13,814.02
0.59
462.67
16,226.76

331.77
1,636.91
10,952.19
0.46
2,270.72
15,192.05

364.23
1,585.25
13,814.02
0.59
462.67
16,226.76

1,477.96
1,770.27
10,261.71
0.53
2,094.35
15,604.82

3 months ended (30-09-2013)

Nil
9
9
Nil

STATEMENT OF ASSETS AND LIABILITIES

Particulars

7,509.43
6,140.73
3,757.27
1,529.81
18,937.24
45,248.13

30.09.2013
Unaudited

2,551.38

3 Months
Ended for
the Current
Year

PARTICULARS

a.
b.
c.
d.

As at
30.09.2013
(Unaudited)

Year to date
Figures for
gures for
previous year
preious year
ended
ended

Year to date
gures for
current year
ended

SEGMENT WISE REVENUE, RESULTS AND CAPITAL EMPLOYED

3 Months ended 30-09-2013

(Rs.in Lakhs)
As at
30.09.2012
(Unaudited)

(Rs. In lakhs)

1,911.55

30.09.2013
Unaudited

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

Place: Hyderabad
Date : 11-11-2013

- Number of Shares
- Percentage of shares (as a % of the total share
holding of promoter and promoter group)
- Percentage of shares (as a % of the total share
capital of the company)

4,604,760
45.98

3 Months
Ended for the
Current Year

Corresponding 3 Months
Ended in the
Previous
Year
30.09.2012
Unaudited

PART II - SELECT INFORMATION FOR THE QUARTER ENDED 30th SEPTEMBER, 2013

18

Sub-Total - Current Liabilities

TOTAL - EQUITY AND LIABILITIES
B
1

PARTICULARS

Statement of Assets & Liabilities as at 30th September, 2013

Sr. Particulars
No.
A
1

Sl.
No.

24,232.66

PART I - STATEMENT OF UNAUDITED FINANCIAL RESULTS FOR THE

2nd QUARTER ENDED 30th SEPTEMBER 2013

Equity and Liabilities

Shareholders funds
(a) Share capital
(b) Reserves and surplus

Uaudited
As at 30 September 2013

1,251.19
7,065.42

Audited
As at 31 March 2013

1,251.19
6,975.94
8,316.61

(2) Non-current liabilities

(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long term liabilities
(d) Long-term provisions

321.25
474.41
947.46
36.84

8,227.13
866.97
535.19
1,012.46
31.65

1,779.96
(3) Current liabilities
(a) Short-term borrowings
(b) Trade payables
(c) Other current liabilities
(d) Short-term provisions

4,611.80
2,797.87
2,370.24
539.35

2,446.27
4,400.80
5,477.64
2,197.64
521.84

10,319.26
20,415.83

Total

12,597.92
23,271.32

Assets
Non-current assets
(a) Fixed assets
(i) Tangible assets
(iii)Capital work-in-progress

4,250.46
711.47
4,961.93
691.03
-

(b) Long-term loans and advances

(c) Other non-current assets

4,723.38
699.48
5,422.86
630.14
16.99
5,652.96

(2) Current assets

(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets

121.39
12,820.30
1,001.81
738.89
80.48
Total

6,069.99
170.03
15,219.61
1,191.39
497.40
122.90

14,762.87
20,415.83

17,201.33
23,271.32

Notes:
1

The above results were reviewed by the audit committee and taken on record by the Board of Directors at its Meeting held on 12th November
2013, subjected to limited audit review by the statutory auditors.
2 Previous period /year gures have been regrouped/reclassied wherever necessary.
3 Assessment orders were passed by the AP Sales Tax authorities during the quarter relating to the period FY 2008-09 to FY 2011-12 demanding
an amount of Rs 62.16 Lacs, against which company had made an appeal before the appellate Dy. Commissioner (CT)
4 The Company received adhoc orders during the quarter for payment of ESI contributions for an amount of Rs 737.44 Lacs relating to the
period from FY 2008-09 to FY 2012-13 against which the Company had made an appeal on making a deposit of Rs 187.69 Lacs, before the
Joint Director, ESIC.
for and on behalf of the Board
Place: Hyderabad
(T.Gopichand)
Date : 12-11-2013
V.C.& Managing Director

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Part I :

Statement of Unaudited Financial Results for the Quarter

and Six months ended 30th September, 2013
Corresponding

Twelve
Preceding
3 months 3 months 3 months 6 months 6 months
Months
ended
ended
ended
ended
ended
ended
30.09.2013 30.09.2012 30.06.2013 30.09.2013 30.09.2012 31.03.2013

Particulars

in the
previous year

(Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited)

INCOME FROM OPERATIONS

a) Income from Operations
b) Other Operating Income
TOTAL INCOME FROM OPERATIONS (1+2)
EXPENSES
a) Employee Benets Expense
b) Car Hire Charges
c) Service Charges
d) Depreciation and Amortisation Expense
e) Other Expenses
TOTAL EXPENSES
PROFIT FROM OPERATIONS BEFORE OTHER
INCOME AND FINANCE COSTS (3 - 4)
OTHER INCOME
PROFIT FROM ORDINARY ACTIVITIES BEFORE FINANCE COSTS (5 + 6)
FINANCE COSTS
PROFIT FROM ORDINARY ACTIVITIES BEFORE TAX (7 - 8)
TAX EXPENSE
NET PROFIT FOR THE PERIOD (9 - 10)
PAID UP EQUITY SHARE CAPITAL
(Equity Shares of `10/- each)
RESERVES EXCLUDING REVALUATION RESERVES
EARNINGS PER SHARE (of `10/- each) (Not annualised):
- Basic and Diluted ( `.)

(1)
(2)
(3)

4,030.54
58.93
4,089.47

3,795.14
148.90
3,944.04

4,347.56
24.27
4,371.83

8,378.10
83.20
8,461.30

7,942.93
194.02
8,136.95

16,002.73
430.23
16,432.96

(4)

937.69
1,073.99
440.80
248.36
909.01
3,609.85

873.46
976.77
413.97
287.53
860.30
3,412.03

875.42
1,155.18
449.96
250.64
869.08
3,600.28

1,813.11
2,229.17
890.76
499.00
1,778.09
7,210.13

1,687.64
2,080.15
846.86
560.57
1,717.90
6,893.12

3,457.23
4,386.42
1,739.55
1,104.71
3,480.62
14,168.53

(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)

479.62
99.72
579.34
0.58
578.76
174.66
404.10
799.45

532.01
37.06
569.07
1.23
567.84
176.97
390.87
799.45

771.55
64.53
836.08
0.32
835.76
264.20
571.56
799.45

1,251.17
164.25
1,415.42
0.90
1,414.52
438.86
975.66
799.45

1,243.83
105.20
1,349.03
1.92
1,347.11
418.67
928.44
799.45

2,264.43
330.29
2,594.72
3.54
2,591.18
799.39
1,791.79
799.45

(13)

10,951.89

(14)

5.05

4.90

7.15

12.20

11.62

22.41

PART
II : Select
information
forand
the
and30th
Six
Months2013
ended 30th September, 2013
PART
II : Select
information
for the Quarter
SixQuarter
Months ended
September,
Corresponding Preceding
Twelve
3
months
Months
3 months 6 months 6 months
3 months
ended
ended
ended
ended
ended
ended
A. Particulars of Shareholding
30.09.2013 30.09.2012 30.06.2013 30.09.2013 30.09.2012 31.03.2013
in the
previous year

1. PUBLIC SHAREHOLDING
- Number of Shares

3,062,599

- Percentage of Shareholding

3,062,599 3,062,599 3,062,599 3,062,599

3,062,599

38.31

38.31

38.31

38.31

38.31

38.31

Nil

Nil

Nil

Nil

Nil

Nil

4,931,901 4,931,901 4,931,901 4,931,901

4,931,901

2. PROMOTERS AND PROMOTER GROUP SHAREHOLDING

a) Pledged/Encumbered
b) Non-encumbered
- Number of Shares

4,931,901

- 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)

100

100

100

100

100

100

61.69

61.69

61.69

61.69

61.69

61.69

3 Months ended 30.09.2013

B. Investor Complaints

Pending at the beginning of the quarter

Received during the quarter
Disposed off during the quarter
Remaining unresolved at the end of the quarter

Nil
Nil
Nil
Nil

Notes :
i. The Unaudited Financial Results and statement of assets and liabilities were reviewed by the Audit Committee and approved at the meeting of the Board
of Directors of the Company held on 12th November, 2013.
ii. Figures for the previous periods are re-classied/ re-arranged/ re-grouped, wherever necessary, to correspond with the current period's classication/ disclosure.
iii. The Company does not have any Exceptional or Extraordinary item to report for the above periods.
iv. The Company operates only in one segment i.e. 'Travel Related Services'.
v. The Company being in the service industry, the information as regards stock in trade, consumption of raw materials and purchase of traded goods is not applicable.
vi. This statement is as per Clause 41 of the Listing Agreement.
Limited Review
The Limited Review, as required under Clause 41 of the Listing Agreement has been completed and the related Report forwarded to the Stock Exchanges.
This Report does not have any impact on the above 'Results and Notes' for the Quarter ended 30th September, 2013 which needs to be explained.

A
1

As at
Current half
year end
30.09.2013
(Unaudited)

(` in Lacs)
As at
Previous
year end
31.03.2013
(Audited)

799.45
11,927.55
12,727.00
-

799.45
10,951.89
11,751.34
-

Non - Current Liabilities

3.84
277.58
178.73
460.15

0.78
38.64
345.45
177.99
562.86

Current Liabilities
TOTAL EQUITY AND LIABILITIES

3,900.28
1,019.87
302.69
5,222.84
18,409.99

3,886.49
871.46
576.15
5,334.10
17,648.30

Non - Current Assets

2,989.64
355.69
3,345.33

3,214.17
338.46
3,552.63

Current Assets
TOTAL ASSETS

3,207.28
8,653.44
2,190.48
989.04
24.42
15,064.66
18,409.99

3,627.94
8,919.54
553.50
994.69
14,095.67
17,648.30

EQUITY AND LIABILITIES

SHAREHOLDERS' FUNDS
(a) Share Capital
(b) Reserves and surplus
(c) Money received against share warrants
Shareholders' Funds

2
3

B
1

SHARE APPLICATION MONEY PENDING ALLOTMENT

NON-CURRENT LIABILITIES
(a) Long-term Borrowings
(b) Deferred tax liabilities (net)
(c) Other long-term liabilities
(d) Long-term provisions
CURRENT LIABILITIES
(a) Short-term borrowings
(b) Trade payables
(c) Other current liabilities
(d) Short-term provisions

ASSETS
NON-CURRENT ASSETS
(a) Fixed assets
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
CURRENT ASSETS
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets

12th November, 2013

Jehangir Jal Ghadiali

Managing Director

Sandip Datta
Chief Financial Ofcer

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SELECT INFORMATION FOR THE THE QUARTER ENDED 30TH SEPTEMBER, 2013

As on
30.09.2013

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CSS TECHNERGY LIMITED

CHENNAI/KOCHI