Nile Ltd-Un-Audited Results 30.09.2015-Signing.pdf

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NILE LIMITED CIN: L25119AP1984PLC004719 Regd. Office: Plot No.38 & 40, APIIC Industrial Park, Gajulamandyam (V), Renigunta (M), Tirupati, Chittoor Dist., A.P.- 517520 Corp. Office: Plot No.149/A, Old MLA Colony, Road No.12, Banjara Hills, Hyderabad, Telangana – 500034

Part-I: Statement of Unaudited Results for the Quarter Ended 30 th September, 2015 Sl No. 1

2

3 4 5 6 7 8 9 10 11 12 13 14 15 16(i)

16(ii)

Particulars

Three Months Ended 30.09.2015 30.06.2015 30.09.2014 Unaudited Unaudited Unaudited

Six Months Ended 30.09.2015 30.09.2014 Unaudited Unaudited

(Rs in lakhs) Year Ended 31.03.2015 Audited

Income from operations (a) Net sales/income from operations (Net of Excise Duty and Sales Tax) (b) Other operating income

7,862.07

Total income from operations (net)

7,862.07

11,044.32

11,735.18

18,906.39

20,108.73

38,595.87

6,330.50

9,422.00 -

9,427.37 -

15,752.50

15,589.56

32,171.46 -

253.42

167.43

250.11

420.85

621.06

(130.56)

119.01

122.08

113.24

241.09

218.18

490.56

84.54

84.16

79.77

168.70

161.95

332.98

799.55

944.50

1,214.60

1,744.05

2,365.64

4376.35

7,587.02

10,740.17

11,085.09

18,327.19

18,956.39

37,240.79

275.05

304.15

650.09

579.20

1,152.34

1,355.08

1.31

239.26

23.96

240.57

119.70

566.26

276.36

543.41

674.05

819.77

1,272.04

1,921.34

81.76

237.39

163.04

319.15

362.07

705.24

194.60

306.02

511.01

500.62

909.97

1,216.10

-

-

-

-

-

194.60

306.02

511.01

500.62

909.97

1,216.10

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 (Any item exceeding 10% of the total expenses relating to continuing Operations to be shown separately) Total expenses Profit / (Loss) from operations before Other Income, finance costs and exceptional Items (1-2) Other income Profit / (Loss) from ordinary activities before finance costs And exceptional items (3 +/- 4) Finance costs Profit / (Loss) from ordinary Activities after finance costs but before exceptional items (5 +/6) Exceptional items Profit / (Loss) from ordinary activities before tax (7 +/- 8) Tax expense Net Profit / (Loss) from ordinary activities after tax (9 +/- 10) Extraordinary items Net Profit / (Loss) for the period ( 11+/-12) Paid-up equity share capital (Face Value Rs.10/- per Share) Reserve excluding revaluation reserves as per balance sheet of previous accounting year EPS before extraordinary items (of Rs.10/- each) (not annualised): (a) Basic (in Rs.) (b) Diluted (in Rs.) EPS after extraordinary items (of Rs.10/- each) (not annualised): (a) Basic (in Rs.) (b) Diluted (in Rs.)

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11,044.32 -

11,735.18 -

18,906.39 -

-

20,108.73 -

38,595.87 -

65.25

92.47

162.18

157.72

272.99

404.11

129.35

213.55

348.83

342.90

636.98

811.99

-

-

-

-

129.35

213.55

348.83

342.90

636.98

811.99

300.19

300.19

300.19

300.19

300.19

300.19

NA

NA

NA

NA

NA

6,429.55

4.31 4.31

7.11 7.11

11.62 11.62

11.42 11.42

21.22 21.22

27.05 27.05

4.31 4.31

7.11 7.11

11.62 11.62

11.42 11.42

21.22 21.22

27.05 27.05

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NILE LIMITED CIN: L25119AP1984PLC004719 Regd. Office: Plot No.38 & 40, APIIC Industrial Park, Gajulamandyam (V), Renigunta (M), Tirupati, Chittoor Dist., A.P.- 517520 Corp. Office: Plot No.149/A, Old MLA Colony, Road No.12, Banjara Hills, Hyderabad, Telangana – 500034

Part-II: Information for the Quarter Ended 30th September, 2015 As on As on Sl Particulars No. 30.09.2015 30.06.2015 30.09.2014 30.09.2015 30.09.2014 A PARTICULARS OF SHAREHOLDING: 1 Public shareholding - Number of shares 1,488,009 1,488,009 1,512,509 1,488,009 1,512,509 - Percentage of shareholding 49.57 49.57 50.39 49.57 50.39 Promoters and Promoter Group Shareholding 2 ** a) Pledged / Encumbered - Number of shares NIL NIL NIL NIL NIL - Percentage of shares (as a % of the total shareholding NIL NIL NIL NIL NIL Of promoter and promoter group) - Percentage of shares (as a % of the total share capital of the NIL NIL NIL NIL NIL company) b) Non - encumbered - Number of shares 1,513,891 1513891 1,489,391 1,513,891 1,489,391 - Percentage of shares (as a % of the total shareholding 100.00 100.00 100.00 100.00 100.00 Of promoter and promoter group) - Percentage of shares (as a % of the total share capital of the 50.43 50.43 49.61 50.43 49.61 company)

Particulars B INVESTOR COMPLAINTS Pending at the beginning of the quarter (01.07.2015) Received during the quarter Disposed of during the quarter Remaining unresolved at the end of the quarter (30.09.2015)

As on 31.03.2015

1,488,009 49.57

NIL NIL NIL

1,513,891 100.00 50.43

3 months ended 30.09.2015 -

Notes: 1) Sales exclude Excise Duty and Sales Tax 2) The above results have been reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on 14.11.2015, and a limited review of the same has been carried out by the statutory auditors of the Company

Date : 14-11-2015 Place : Hyderabad

V. RAMESH Chairman and Managing Director DIN: 00296642

NILE LIMITED CIN: L25119AP1984PLC004719 Regd. Office: Plot No. 38 & 40, APIIC Industrial Park, Gajulamandyam Village, Renigunta Mandal, Tirupati, Andhra Pradesh – 517520 Corp. office: Plot No.149/A, Old MLA Colony, Road No.12, Banjara Hills, Hyderabad – 500034

Statement of Assets and Liabilities as on 30 th September, 2015

Sl. No.

Particulars

As at current half year end 30.09.2015 Unaudited

(Rs. in Lakhs) As at Year end 31.03.2015 Audited

A EQUITY AND LIABILITIES 1

2

3

Shareholders’ funds (a) Share capital (b) Reserves and surplus Sub-total - Shareholders' funds

300.19 6,788.79 7,088.98

300.19 6,445.89 6,746.08

Non-current liabilities (a) Long-term borrowings (b) Deferred tax liabilities (net) (c) Long-term provisions Sub-total - Non-current liabilities

377.43 304.17 0.57 682.17

400.22 320.64 0.57 721.43

Current liabilities (a) Short-term borrowings (b) Trade payables (c) Other current liabilities (d) Short-term provisions Sub-total - Current liabilities TOTAL - EQUITY AND LIABILITIES

1,213.18 1,175.18 420.46 296.23 3,105.05 10,876.20

2,467.31 474.58 494.89 399.85 3,836.63 11,304.14

Non-current assets (a) Fixed assets (b) Non-current investments (c) Long-term loans and advances Sub-total - Non-current assets

3,659.49 96.94 3,756.43

3,510.11 88.42 3,598.53

Current assets (a) Inventories (b) Trade receivables (c) Cash and cash equivalents (d) Short-term loans and advances (e) Other current assets Sub-total - Current assets TOTAL - ASSETS

2,768.27 2,858.54 592.05 900.16 0.75 7,119.77 10,876.20

3,560.81 2,041.04 652.28 1,294.19 157.29 7,705.61 11,304.14

B ASSETS 1

2