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DSJ KEEP LEARNING LIMITED Interim / Quarterly Report 2021

Nov 12, 2020

62852_rns_2020-11-12_7f1e3d49-a66c-4c25-8158-f69a89813035.pdf

Interim / Quarterly Report

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GA 4th Floor, Arun Chambers, reo, Next to AC Markel, ail |D - compliance dsj@gmail_.com vy. dsjcommunication.com

a oraaan7 0017 CIN : L801400Mi1989PLC064329)

12 November, 2020

To To The Manager (CRD) The Manager Dalal Street, Fort, Bandra (East), Mumbai — 400 001 Mumbai — 400 051 Scrip Code: 526677 Symbol: DALALSTCOM

BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, Bandra — Kurla Complex,

Dear Sir/Madam,

Sub: Outcome of Board Meeting held today i. e. Thursday, 12" November, 2020

Pursuant to the provisions of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("Listing Regulations"), we wish to inform you that the Board of Directors of the Company in their Meeting held today i.e. Thursday, 12" November, 2020,inter alia considered and approved the following matters:

  1. The Un-audited Financial Results of the Company for the quarter and half year ended 30"September, 2020.

In terms of the provisions of Regulation 33 of the Listing Regulations, we are enclosing herewith the copy of following:

  • Un-audited Financial Results for the quarterand half year ended 30"September, 2020;
  • Statement of Assets and Liabilities as at 30''September, 2020;
  • Cash Flow statement for the half year ended 30"'September, 2020: and
  • Limited Review Report on the said un-audited financial results received from the Statutory Auditors of the Company. ae Sr
    1. Revision in Company's Code for Regulating, Monitoring and Reporting of Trading by Insiderspursuant to the provisions SEBI (Prohibition of Insider Trading) Regulations, 2015, as amended. *

The meeting of the Board of Directors commenced at 06:00 p.m.and concluded at 06:35p.m.

Kindly take the same on your record.

Thanking you,

Yours faithfully, C>, Communications Limited

anjay Padode Chairman & Managing Director DIN: 00338514

Encl.: A/a

DS] COMMUNICATIONS LIMITED
CIN: L80100MH1989PL0054329
Tel: 022 43476012/17, Email id: [email protected], Website: www.dsjcommunication.com Regd. Office: 419-A, Arun Chambers, 4th Floor, Tardeo, Mumbai - 400034
STATEMENT OF UN-AUDITED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED 30.09.2020 (Rs in Lakhs except EPS)
Quarter Ended Half Year ended Year Ended
ee Periceiees 30.09.2020 (Un-neh 30.06.2020(Un-Audited) 30.09.2019 (Un- cake 30.09.2020 30.09.2019(Un-audited) (Un-audited) 31.03.2020(Audited)
1 {Income from Operations(a) Revenue From Operations = 4.96 1.92 4.96 4.00 12.48
(b) Other IncomeTotal Income (a+b) 3.523.52 -4.96 0.021.94 Sad8.45 0.174.17 28.7041.18
Tl Expenses(a) Employees Benefit Expenses 2.75 1.28 1.78 4,03 a9 7.38
(b) Finance Costs - - _ « - 1.58
(c) Other Expenditure(d) Advertisement Expenses 0.881.37 7.86" 1.450.60 8.741.37 2140.98 64.891.73
(e) Interest on borrowingsTotal expenses (atb+c+d+etfi+g+hti+)) =5.00 59.14 23.83 =14.14 E6.91 =75.55
Tl Profit before exceptional items and tax (1.48) (4.18) (1.89) (5.66) (2.74) (34.41)
Vv IV __ Exceptional itemsProfit/ (Loss) before tax (1.48) (4.18) (1.89) (5.66) (2.74) (34.41)
Tax Expense = " 2 = : :
(a) Current tax(b) MAT Credit Entitlement - - - - =
ic) Prior periods Income Tax Adjustments(d) Deferred tax -- -- -- -- -z ==
VI Total tax expenses - - - - - -
VILVil Net Profit/ (Loss) for the periodOther Comprehensive Income (Net of Taxes) (1.48) (4.18) (1.89) (5.66) (2.74) (34.41)
Items that will not be reclassified to profit or loss
(net of tax) :;a)Changes in fair value of Equity instruments - : - - -
b)Remeasurement of Employee benefitsobligations i : - =
Ix Total other Comprehensive Income (net of taxes) - - - - -
x Total Comprehensive Income for the period (1.48) (4.18) (1.89) (5.66) (2.7.4) (34.41)
XiXII aNet Profit/ (Loss) for the periodsegety Siaze-capines (Fane Vsloete :€5/- (1.48)732.97 (4.18)732.97 (1,89)732.97 (5.66)732.97 (2.74)732.97 (34.41)732.97
'oa Reserve excluding Revaluation Reserve asperbalance sheet of Previous accounting Year P sie
XIV Earnings per equity share
(i) Basic earnings Profit/ (loss) per share(ii) Diluted earnings Profit/ (loss) per share (0.00)(0.00) (0.01)(0.01) (0.00)0.00) (0.01)(0.01) (0.00)(0.00) (0.05)(0.05)

Notes 1|The above financial results are prepared in accordance with Indian Accounting Standards (IND AS) as per Companies (Indian Accounting Standard) Rules, 2015. ; 2|The above results were reviewed by the Audit Committee and approved by the Board of Directors in their meeting held on Thursday, 12th November, 2020 and the Statutory Auditors of the Company have carried out 'Limited Review" of the same. 3|The Company is having single reportable segment as per Ind AS 108 - Operating Segments and therefore Segment Reporting is not applicable to the Company. 4| Previous year's/ period figures have been regrouped/ Tearranged wherever necessary to conform to the presentation of the current period. All figures of financial results has been rounded off to nearest lakhs rupees. 5|The above Results is available on the website of the Company i.e. www.dsjcommunication.com and on the websites of the Stock Exchanges Le. BSE Ltd, (www.bseindia.com) and National Stock Exchange of India Ltd, (www.nseindia.com). aN SANJAY PADODE N & MANAGING DIRECTOR DIN - 00338514 Place ; Mumbai Dated: }12.11.2020

DS] COMMUNICATIONS LIMITED

Tel: 022 4347 6012/17, Email id: [email protected],

STATEMENT OF UNAUDITED ASSETS AND LIABILITIES AS AT SEPTEMBER 30, 2020

DS] COMMUNICATIONS LIMITEDCIN : LSO100MH1989PLC054329
Reed. Office: 419-A, Arun Chambers, 4th Ploor, Tardeo, Mumbai - 400034
Tel: 022 4347 6012/17, Email id: [email protected], www.dsjcommunication.com Website:
STATEMENT OF UNAUDITED ASSETS AND LIABILITIES AS AT SEPTEMBER 30, 2020 Rs. in Lakh
As at_30:09,2020 31.03.2020
ASSETS Unaudited Audited
(1) Non-current assets
(a) Property, plant and equipment(b) Capital work in progress
(c) Intangible assets(d) Intangible assets under development
(e) Investment in Associate
(f) Financial assets:(i) Non-current Investments in others 4.99 4:95
(ii) Trade receivables 12.32 8.97
(ii) Loans and advances(ii) Other non-current financial assets 350.00 350.00
(h) Income tax assets (met)(i) Other non-current assets
Total Non Current Assets 367.31 363.96
(2) Current assets
{a} Financial assets{i} Current Investments
(ii) Cash and cash equivalents
(ii) Bank balances other than (iii) abowe(iv) Loans 1.74
(wv) Other current financial assets(b) Other current assets 146
Total Current Assets 3.20
TOTALASSETS 367.16
EQUITY AND LIABILITIES
(1) Equity
(a) Equity share capital(b) Other equity 741.97(544.45) 74197(538.80)
Total Equity 197.52 203.17
(2) Settlement Guarantee Fund
Liabilities(3) Non-current liabilities
(a) Financial liabilities
(i) BorrowingsQa+(ii) Trade Payables 157.5111.43 147.6414.39
(ii)jOther non-current financial liabilities 2.95 1.97
(b) Deferred tax liabilities (net)(c) Non-current provisions
Total Non Current Liabilities 171.89 164,00
(4) Current liabilities
(a) Financial liabilities(i) Trade payables
(ii) Other current financial liabilities(iii) Borrowings
(b) Other current liabilities
(c) Current provisions(d) income tax liabilities (net)
Total Current Liabilities
TOTAL LIABILITIES 367.16
TOTAL EQUITY AND LIABILITIES 367.16

DS] COMMUNICATIONS LIMITED

(CIN No.: L80L00MH1989PLC054329)

( Amount in Rs.)
For the Half year For the Year
easticelars 31/03/2020
(3,440,643)
Adjustments for :
Dividend received - (4,540,00)
(Profit) / Loss on fair value of investments - 190,238
- 688,954157,891
Sundry Balances written back - (2,850,000)
- (5,258,099)
1,572,600
Increase/ (Decrease) in Other Current Liabilites (5,226) 3,176
Increase/ (Decrease) in Trade Payable (295,165) 79,511
1,655,288(3,602,811)
Direct Taxes Paid - (145,600.00)
Net Cash from Operating Activities (1,200,991) (3,748,411)
Cash Flow from Investing Activities
Dividend received - 4,540
Net Cash Used in Investing Activities - 4,540
Term Loan Taken / (Repaid) 1,090,769 3,946,794
3,946,794
Net Increase in Cash & Cash Equivalents (110,221) 202,923
Cash & Cash Equivalents at the beginning of Year 173,829 (29,094)
Cash & Cash Equivalents at the end of the Year 63,608 173,829
Cash Flow from Operating ActivitiesNet Profit Before Tax and Extraordinary ItemsLoss on write off of investmentsInterest under MSMED ActOperating Profit Before Working Capital ChangesAdjustments for :(Increase) / Decrease in Trade Receivables(Increase)/Decrease in Net Current AssetsCash Generated from OperationsCash Flow from Financing ActivitiesNet Cash frgm Financing activities (CIN No.: L80L00MH1989PLC054329)Unaudited Cash Flow Statement for the half year ended 30.09.2020ended 30/09/2020(566,000)(334,600)(634,991)(1,200,991)1,090,140"C79 "CeFor

Place :- Mumbai Dated : 12.11.2020

DIN :00338514

J. D. JHAVERI & ASSOCIATES

Chartered Accountants

Head Office:-

A-105, Silver Arch, Ceaser Road, Amboli, Opp. Filmalaya Studio, Andheri (West), Mumbai 400 058.

Mobile No:- 9821195140 Tel No:- +91 22 2679 0595 E-Mail:- [email protected]

LIMITED REVIEW REPORT

To The Board of Directors DSJ Communications Limited

We have reviewed the accompanying statement of unaudited financial results of DSJ Communications Limited ('the Company') for the quarter and half year ended 30th September, 2020 together with notes thereon ('the Statement'), attached herewith, being submitted by the Company pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as modified by Circular No. CIR/CFD/FAC/62/2016 dated 5th July, 2016. This statement is the responsibility of the Company's Management and approved by Board of Directors, and has been prepared in accordance with the recognition and measurement principles laid down in the Indian Accounting Standard "Internal Financial Reporting" ("Ind AS 34"), prescribed under Section 133 of the Companies Act, 2013 read with relevant rules issued thereunder and other recognized accounting practices and policies generally accepted in India. Our responsibility is to issue a report on these financial statements based on our review.

We conducted our review in accordance with the Standard on Review Engagement (SRE) 2410 'Review of Interim Financial Information performed by Independent Auditor of the Entity', issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the financial statements are free of material misstatement. A review is limited primarily to inquiries of Company personnel and analytical procedures applied to financial data and

thus provides less assurance than an audit. We have not performed an audit and accordingly, we do not express an audit opinion.

Based on our review, conducted as above, nothing has come to our attention that causes us to believe that the accompanying statement of unaudited financial results prepared in accordance with applicable Indian Accounting Standards and other recognized accounting practices and policies, has not disclosed the information required to be disclosed in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with Circulars issued from time to time including the manner in which it is to be disclosed, or that it contains any material misstatement.

For J. D. Jhaveri & Associates Chartered Accountants

Jatin Dinesh Kumar Jhaveri Digitally signed by Jatin Dinesh Kumar Jhaveri DN: c=IN, o=Personal, 2.5.4.20=5eb72d1cb736647413e6d5e5f248c52f 6f02add519831cd414be42dbf49498e9, postalCode=400058, st=Maharashtra, serialNumber=89762646cb1069e78f3b0e831a1 681161efd7be7ac1693e5a2be3701a5fb6c81, cn=Jatin Dinesh Kumar Jhaveri

Jatin D. Jhaveri Proprietor Membership Number- 045072 Place: Mumbai Date: 12th November, 2020 UDIN: 20045072AAAAII1871 Date: 2020.11.12 13:35:22 +05'30'