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Grindwell Norton Ltd. AGM Information 2020

Jul 2, 2020

61598_rns_2020-07-02_dcd8b2a6-8ae8-40f3-ab0b-2566a257f9e2.pdf

AGM Information

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July 2, 2020

National Stock Exchange of India Limited BSE Limited “Exchange Plaza”, Phiroze Jeejeebhoy Towers, Bandra Kurla Complex, Dalal Street, Bandra (East), Fort, Mumbai - 400 051 Mumbai - 400 001 Symbol: GRINDWELL Scrip Code No. 506076 (BSE)

Dear Sirs,

Sub: Newspaper advertisement titled Notice of 70[th] Annual General Meeting and e-voting information

Please find enclosed copies of the newspaper advertisement titled Notice of 70[th] Annual General Meeting and e-voting information. The advertisement published in Business Standard (English) and Mumbai Lakshadeep (Marathi).

The above information is also available on the website of the Company, www.grindwellnorton.co.in.

This is for your information and records.

Thanking you,

Yours faithfully,

For Grindwell Norton Limited

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K. Visweswaran Company Secretary

Encl: As above.

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8 ~~>~~

MUMBAI | THURSDAY, 2 JULY 2020

UGRO CAPITAL LIMITED (formerly known as Chokhani Securities Limited) CIN: L67120MH1993PLC070739 Regd. Off.: Equinox Business Park, Tower 3, Fourth Floor, Off BKC, LBS Road, Kurla (West) Mumbai - 400070 E-mail: [email protected] Website: www.ugrocapital.com Tel.: 022-4891 8686 NOTICE Notice is hereby given that in terms of Regulation 29 read with Regulation 47 and other relevant regulations of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the meeting of the Board of Directors of the UGRO Capital Limited will be held on Tuesday, 11th August, 2020 ‘inter alia’ to consider and approve the Un-audited Financial Results of the Company along with Limited Review Report for the quarter ended 30th June, 2020. This information is also available on the website of BSE Limited (www.bseindia.com) where the shares of the Company are listed and on the website of the Company viz. www.ugrocapital.com.

For UGRO Capital Limited Sd/- Aniket Karandikar Place: Mumbai Company Secretary Date: 30th June, 2020

PUBLIC NOTICE

[email protected]

NOTICE OF 70TH ANNUAL GENERAL MEETING AND E-VOTING INFORMATION Notice is hereby given that the 70th Annual General Meeting ("AGM") of the Company is scheduled to be held on Friday, July 24, 2020 at 3:00 p.m. IST through Video Conferencing (“VC”)/ Other Audio Visual Means (“OAVM”), in compliance with Circular dated May 5, 2020 read with Circulars dated April 8, 2020 and April 13, 2020 and Circular issued by the Securities and Exchange Board of India (“SEBI”) (hereinafter collectively referred to as “the Circulars”), to transact the Business, as set out in the Notice of the AGM. In compliance with the Circulars, electronic copies of the Notice of the AGM and Annual Report 2019-20 have been sent to all the Members whose email IDs are registered with the Company/Depository Participant(s). These documents are also available on the Company’s website, www.grindwellnorton.co.in, websites of the Stock Exchanges i.e. BSE Limited and National Stock Exchange of India Limited at www.bseindia.com and www.nseindia.com respectively and on the website of KFin Technologies Private Limited (“KFintech”) at https://evoting.karvy.com. The dispatch of Notice of the AGM through emails has been completed on Tuesday, June 30, 2020. Members holding shares either in physical form or dematerialised form, as on the cut-off date Friday, July 17, 2020, may cast their votes electronically on the business as set forth in the Notice of the AGM through the electronic voting system of KFintech (“remote e-voting”).

The remote e-voting period shall commence on Tuesday, July 21, 2020 (9:00 a.m. IST) and ends on Thursday, July 23, 2020 (5:00 p.m. IST). The remote e-voting module shall be disabled by KFintech after Thursday, July 23, 2020 (5:00 p.m. IST) and once the votes on a resolution is cast by the Member, the Member shall not be allowed to change it subsequently. The facility for e-voting will also be made available during the AGM, and those Members present in the AGM through VC/OAVM facility, who have not cast their vote on the resolutions through remote e-voting and are otherwise not barred from doing so, shall be eligible to vote through the e-voting system at the AGM. The Member who have cast their votes by remote e-voting prior to the AGM may also attend the AGM but shall not be entitled to cast their votes again. Only person(s) whose name is recorded in the Register of Members or in the Register of Beneficial Owners maintained by the Depositories as on the cut-off date shall be entitled to avail the facility of remote e-voting or e-voting at the AGM. The manner of voting remotely for Members holding shares in dematerialised mode, physical mode and for Members who have not registered their email addresses is provided in the Notice of the AGM. Members who have not registered their email addresses are requested to register their email addresses with respective Depository Participant(s) and Members holding shares in physical mode are requested to update their email addresses with the Company’s Registrars and Transfer Agents, TSR Darashaw Consultants Private Limited at [email protected], for facilitatingcommunication regarding the AGM. Any person, who acquires shares of the Company and becomes a Members post dispatch of the Notice of the AGM and holds shares as on the cut-off date i.e. Friday, July 17, 2020, may obtain the login ID and password by sending a request at [email protected]. However, if a person is registered with KFintech for remote e-voting then the existing User-ID and password can be used for casting the vote.

Late Shri Adi N Anklesaria who expired on 20/05/2012 was the bonafide member of Flat No B/207, Jiten Co-op Hsg Society 95/A J.P.Road, Andheri West, Mumbai-58. 5 shares numbering 286-290 under share certificate number 58 records the same. As per his will dated 18/02/2011 society had transferred the said Flat to Mrs. Katy A Anklesaria being surviving spouse on 18/08/2012, Mrs Katy AAnklesaria expired on 07/11/2019, and as per instructions in the aforesaid will that on her demise the society should transfer the above Flat to 1) Mr. Pashangh R Irani 2) Ms. Binaz V Anklesaria 3) Mst. Varzan V Anklesaria 4) Ms. Veronica D Barboza. Who may in the future decide to sell the said Flat. If anybody has any objection to the above then they may send their objections in writing within 14 days from the date of publication of this notice addressed to Mr. R.N.Irani at the above address.

ALFA TRANSFORMERS LIMITED Regd.Office : 3337, Mancheswar Industrial Estate, Bhubaneswar - 751010

CIN : L311020R1982PLC001151 , Email Id: [email protected], Website : www.alfa.in

In case of any query and/or grievance, in respect of voting by electronic means, Members may refer to the Help & Frequently Asked Questions (FAQs) and e-voting user manual available at the download section of https://evoting.karvy.com (KFintech Website) or contact Mr. S.V. Raju, Manager of KFin Technologies Private Limited, Selenium, Plot 31 & 32, Gachibowli Financial District, Nanakramguda, Hyderabad - 500 032 or at [email protected] and [email protected] or call KFintech’s toll free number 1-800-3454-001 for any further clarifications.

Facility for joining the AGM through VC/OAVM shall open 15 minutes before the time scheduled for the AGM. Facility for joining AGM will be closed on expiry of 15 minutes from the scheduled time of the AGM. The instructions for attending AGM through VC/OAVM is provided in the Notice of the AGM. Members who may require any technical assistance or support before or during the AGM are requested to contact KFintech at toll free number 1-800-3454-001 or write to them at [email protected]. The Register of Members and Share Transfer Books of the Company will remain closed from Saturday, July 18, 2020 to Friday, July 24, 2020 (both days inclusive), for the purpose of AGM and for determining the names of Members eligible for dividend on Equity Shares, if declared at AGM.


Place : Mumbai Date : July 1, 2020

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PUBLIC NOTICE

GOOD VALUE IRRIGATION LTD

that Smt. Asha Paresh Dani has applied for membership of the society and transfer/transmission of share certificate no.025 having number No. 121 to 125, both inclusive of Flat No. 701/5A, Alica Nagar CHS. Ltd,. Lokhandwala Township, Kandivali (E), Mumbai– 400101. At present the said shares stand in the joint names of Shri Paresh J Dani and Mrs Asha Paresh Dani. Mr Paresh J Dani expired on 5.11.2019 without making any nomination. The society hereby invites claims or objections from the heir or heirs or other claimants/objector or objectors to the transfer of the said shares and interest of t h e d e c e a s e d m e m b e r i n t h e capital/property of the society within a period of 10 days from the publication of this notice with copies of such documents and other proofs in support of his/her/their claims/objections for transfer of shares and interest of the deceased member in the capital/property of the society. If no claims/objections are received within the period prescribed above, the society shall be free to deal with the shares and interest of the deceased member in the capital/property of the society in such manner as is provided under the bye-laws of the society. The claims/objections, if any, received by the society for transfer of shares and interest of the deceased member in the capital/property of the society shall be dealt with in the manner provided under the byelaws of the society. A copy of the registered byelaws of the society is available for inspection by the claimant/s objectors, in the office of the society with the secretary of the society between 12 noon to 2.00 pm and 8 pm to 9.30 pm from the date of publication of the notice till the date of expiry of its period. Sd/- For and on behalf of Alica Nagar Building No. 5 CHS. Ltd Hon. Secretary Date: 02/07/2020 Place: Mumbai

REGD OFFICE: 3[RD] FLOOR, INDUSTRIAL ASSURNACE BUILDING, CHURCHGATE, MUMBAI : 400020

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amO GOOD VALUE IRRIGATION LTD
REGD OFFICE:3RDFLOOR, INDUSTRIAL ASSURNACE BUILDING,
CHURCHGATE, MUMBAI : 400020
(a) Cost of materials consumed
266.27
200.95
283.91
927.78 1038.46
Net sales/income from operations
520.43
424.97
937.89 2006.27 2341.64
Total Expenses(4)
549.04
432.14
879.88 2074.99 2355.50
items (3-4)
(26.73)
(4.30)
60.80
(52.95)
0.72
stock-in-trade
7
Tax Expense
(b) Purchase of stock-in-trade
11.62
5.15
374.47
58.20
611.67
4
Expenses
(d) Employee benefits expenses
53.08
53.59
45.33
207.86
187.83
(c) Changes in inventories of finished goods,
work-in progress and
15.89
(10.44)
(8.43)
138.52 (123.22)
reclassified to profit or loss
0.00
0.00
0.00
0.00
0.00
2
Other Income
1.88
2.87
2.79
15.77
14.58
(e) Finance Cost
13.14
12.14
14.18
50.37
48.34
1
Income from operations
3
Total Income(1+2)
522.31
427.84
940.68 2022.04 2356.22
(f) Depreciation and amortisation expenses
5.55
5.57
5.55
22.43
22.44
(g) Other expenses
183.49
165.18
164.87
669.83
569.98
5
Profit/(Loss) before taxes and extraordinary
6
a) Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
- Income Tax
0.00
0.00
1.17
0.00
1.17
- Deferred Tax
(5.99)
0.00
(0.85)
(5.99)
(0.85)
8
Profit/(Loss) for the period (5-6-7)
(20.74)
(4.30)
60.48
(46.96)
0.40
a) Items that will not be reclassified to profit or loss
0.00
0.00
0.00
0.00
0.00
reclassified to profit or loss
0.00
0.00
0.00
0.00
0.00
c) items that will be reclassified to profit or loss
0.00
0.00
0.00
0.00
0.00
(5.99)
0.00
0.32
(5.99)
0.32
d) Income tax relating to items that will be
Total other Comprehensive Income for the
9
Other Comprehensive Income
period (a+b+c+d)
0.00
0.00
0.00
0.00
0.00
b) Income tax relating to items that will not be
- Short/(Excess) Provision For Earlier Years
0.00
0.00
0.00
0.00
0.00
10 Total Comprehensive Income for theperiod(8+9)
(20.74)
(4.30)
60.48
(46.96)
0.40
Net Paid-up Capital
343.30
343.30
343.30
343.30
343.30
11 Paid-up equity share capital
352.46
352.46
352.46
352.46
352.46
12 Face Value of the Share
10.00
10.00
10.00
10.00
10.00
Earning per share (of Rs 10/- each)
(not annualised) :
Less: Calls in Arrears ( On 305400 Share)
(9.16)
(9.16)
(9.16)
(9.16)
(9.16)
(a) Basic
(0.59)
(0.12)
1.72
(1.33)
0.01
(b) Diluted
(0.59)
(0.12)
1.72
(1.33)
0.01
6 Covid-19 has Impacted the normal business operations of the Company since March 2020 by way of
interruption in production, sales and other activities. The Company is closely monitoring the impact on various
aspects of its business including its Customers/Vendors/ Employees and other business partners.The
Company has made assessment of liquidity position for the F.Y. 2020-21 including recoverability of carrying
value of Its assets such as loans, lnveslment,Inventories, receivables etc. The Company expects to fully
recover the carrying amount of these assets. The impact assessment of Covid -19 is an ongoing process and
may be different from that envisaged as at the approval of these flnanclal results given the unertaintities
associated with its nature and duration and the Company wlll continue to monitor all material changes to the
entity's environment
3 Rs.9.16 lacs with equal amount of premium is still call in arrears as on 31st March, 2020
7 The results for the quarter ended March 31, 2020 and the corresponding quarter ended in previous year as reported
in these financial results are derived figures arrived at after subtracting the reviewed results(not subject to audit)
for the nine month ended on December 31, 2019 from the audited results for the year ended March 31, 2020
1 The Audit Committee reviewed the above unaudited financial result as on 30th June 2020, which has been
approved by the Board at their meeting held on same date.
4 Post implementation of Goods and Service Tax (GST) from w.e.f. 1st July 2017,revenue from operations is
reported net of GST.
8 Previous period's figures have been regrouped and / or rearranged wherever necessary to make them comparable.
2 The company has only one reportable segment i.e. manufacturing of "Fabrics", Hence segment reporting as
per Ind AS 108 "Operating Segments" is not applicable.
5 The format for unaudited quarterly results as prescribed in SEBI's circular CIR/CFD/CMD/15/2015 dated 30th
November,2015 has been modified to comply with requirements of SEBIs circular dated 5th July, 2016
applicable to all companies that are required to comply with Ind AS.
NOTES :
By Order Of The Board
Sd/-
Santosh R Tulsiyan
(Managing Director)
(Din No 00310573)
Place : Mumbai.
Dated : 30062020
Particulars
Part-II- Statements Of Assets and Liabilities
As At
31.03.20
Audited
As At
31.03.19
Audited
(a) Property, Plant and Equipment
154.09
172.57
(ii) Others
3.00
2.94
Total Non-current assets
164.27
176.70
(a) Inventories
638.15
894.72
(1) ASSETS
(b) Other Intangible assets
0.02
0.02
Non-current assets
(c) Financial Assets
(i) Investments
1.01
1.01
(d) Defered Tax Assets (Net)
6.15
0.16
(2) Current assets
(b) Financial Assets
(i) Trade receivables
731.23
918.37
(ii) Cash and cash equivalents
1.15
1.51
(c) Current Tax Assets (Net of Provision)
13.89
11.12
Total Current assets
1444.24
1901.02
Total Assets
1608.51
2077.72
EQUITY AND LIABILITIES
(1) Equity
(a) Equity Share capital
343.30
343.30
(b) Other Equity
443.91
490.88
Total Of Equity
787.21
834.18
(2) LIABILITIES
(i) Non-current liabilities
(a) Provisions
39.59
31.46
Total Non-current Liabilities
39.59
31.46
(ii) Current liabilities
(a) Financial Liabilities
(i) Borrowings
450.19
478.95
(ii) Trade payables
(d) Other current assets
59.82
75.30
Total outstanding dues of Micro and Small Enterprises
5.30
10.46
Total outstanding dues of creditors other than Micro and Small Enterprises
270.51
524.31
Total Liabilities
1608.51
2077.72
Total Current Liabilities
781.71
1212.08
(c) Provisions
5.00
5.34
(b) Other current liabilities
20.95
186.41
(iii) Other financial liabilities (other than those specified in item (C)
29.76
6.61
Particulars
( in Lakhs)<br>Quarter Ended<br>31.03.20<br>(Unaudited)<br>31.12.19<br>(Unaudited)<br>31.03.19<br>(Unaudited)<br>31.03.19<br>(Audited)<br>31.03.20<br>(Audited)<br>**Current Year Ended**<br>**Previous Year Ended**<br>**STATEMENT OF AUDITED FINANCIAL RESULTS FOR**<br>**THE QUARTER ENDED 31ST MARCH 2020**<br>Regd. Off.: 112/113, Mittal Estate Bldg., No. 6, Andheri (E), Mumbai - 400 059.<br>CIN NO: L17112MH1981PLC025443<br>SANTOSH FINE - FAB LIMITED<br>**Particulars**<br>**Part-III- Cash Flow Statement**<br>**As At**<br>**31.03.20**<br>**Audited**<br>**As At**<br>**31.03.19**<br>**Audited**<br>Operating Profit Before Working Capital<br>**24.55**<br>**66.40**<br>**NET CASH FROM OPERATING ACTIVITIES**<br>**81.88**<br>**34.85**<br>Gratuity Paid<br>(1.32)<br>0.00<br>Trade And Other Receivables<br>202.56<br>(376.77)<br>Cash Generated From Operations<br>**85.97**<br>**33.68**<br>Direct Taxes (Paid)/Refund<br>(2.77)<br>1.17<br>Interest Paid<br>(46.78)<br>(45.04)<br>Purchase Of Fixed Assets<br>(3.95)<br>(7.40)<br>Bank Borrowing<br>(32.69)<br>15.63<br>Trade And Other Payables<br>(397.71)<br>468.15<br>**Cash And Cash Equivalents(Cl. Balance)**<br>**1.14**<br>**1.51**<br>Dividend Received<br>0.11<br>0.11<br>**Net Profit Before Tax & Extraordinary Item**<br>(52.96)<br>0.72<br>Inventories<br>256.57<br>(124.10)<br>**C. CASH FLOW FROM FINANCING ACTIVITIES:**<br>Proceeds Non Current Borrowing<br>0<br>(3.24)<br>**A. CASH FLOW FROM OPERATING ACTIVITIES**<br>Interest Received<br>(1.06)<br>(1.52)<br>**Adjustments For:**<br>Depreciation & Amortization Of Exp.<br>22.43<br>22.44<br>Provision For Gratuity<br>9.47<br>(0.17)<br>**Adjustments For:**<br>Dividend Received<br>(0.11)<br>(0.11)<br>Interest Paid<br>46.78<br>45.04<br>Prior Year Adjustment<br>0.00<br>0.00<br>Interest Received<br>1.06<br>1.52<br>**NET CASH FLOW IN INVESTING ACTIVITIES**<br>**(2.78)**<br>**(5.77)**<br>**B. CASH FLOW FROM INVESTING ACTIVITIES:**<br>**NET CASH FLOW IN FINANCING ACTIVITIES**<br>**(79.47)**<br>**(32.65)**<br>**Cash And Cash Equivalents (Op. Balance)**<br>**1.51**<br>**5.08**<br>**Net Increase In Cash And Cash Equivalents**<br>**(0.37)**<br>**(3.57)**<br>**(Rs. In Lakhs)**<br>**(Rs. In Lakhs)**<br>**NOTICE**<br>NOTICE pursuant to Regulation 29, 33 and 47(1)(a) of SEBI (Listing Obligation<br>and Disclosure Requirement Regulations, 2015) is hereby given that Meeting<br>of the Board of Directors of the Company will be held at Registered ofce of the<br>Company on Tuesday, 07thJuly, 2020 at 11.00 A.M. to consider and approve the<br>Audited Financial Results along with Auditors eport for the Quarter and year ended<br>31stMarch, 2020 along with other business transactions.<br>**CIN: L74999MH1993PLC074167**<br>**For Good Value Irrigation Ltd**<br>**Sd/-**<br>**Sandip Pawar**<br>**Director**<br>**DIN: 05245634**<br>**Date: 01.07.2020**<br>**Place: Mumbai**<br>**J«mBªSdob Zm°Q©Z {c{_QoS**<br>**Zm|XUrH¥V Hmm©c:**{bbm {~PZog nmH©, 5dm ñVa, A§Yoar-Hwbm© amoS,<br>_amoi, A§Yoar (nwd©), _w§~B©-400059.**Xÿa.:**022-40212121,<br>**\°Šg:**022-40212102.**B©-_oc:**[email protected],<br>**do~gmB©Q:**www.grindwellnorton.co.in<br>**grAmEZ: Eb26593E_EM1950nrEbgr008163
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Particulars
( `in Lakhs)
Quarter Ended
31.03.20
(Unaudited)
31.12.19
(Unaudited)
31.03.19
(Unaudited)
31.03.19
(Audited)
31.03.20
(Audited)
Current Year Ended
Previous Year Ended
STATEMENT OF AUDITED FINANCIAL RESULTS FOR
THE QUARTER ENDED 31ST MARCH 2020
Regd. Off.: 112/113, Mittal Estate Bldg., No. 6, Andheri (E), Mumbai - 400 059.
CIN NO: L17112MH1981PLC025443
SANTOSH FINE - FAB LIMITED
31.03.20
(Unaudited)
31.12.19
(Unaudited)
31.03.19
(Unaudited)
31.03.20
(Audited)
31.03.19
(Audited)
2
1
Net sales/income from operations
Oth I
Income from operations
520.43
188

424.97

287

937.89

279

2006.27

1577
2341.64

1458
4

3
(a) Cost of materials consumed
Total Expenses(4)
stock-in-trade
(b) Purchase of stock-in-trade
Expenses
(d) Employee benefits expenses
(c) Changes in inventories of finished goods,
work-in progress and
er ncome
(e) Finance Cost
Total Income(1+2)
(f) Depreciation and amortisation expenses
(g) Other expenses
266.27
11.62
53.08
15.89
.
13.14
522.31
5.55
183.49

200.95

5.15

53.59

(10.44)

.

12.14

427.84

5.57

165.18

283.91

374.47

45.33

(8.43)

.

14.18

940.68

5.55

164.87

927.78

58.20

207.86
138.52

.

50.37
2022.04

22.43

669.83
1038.46

611.67

187.83
(123.22)

.

48.34
2356.22

22.44

569.98
549.04
432.14

879.88
2074.99 2355.50
7
5
6
items (3-4)
Tax Expense
Profit/(Loss) before taxes and extraordinary
a) Extraordinary Items
(26.73)
0.00
0.00
0.00
(5.99)

0.00

(4.30)

0.00

0.00

0.00
0.00


0.00

60.80

0.00

0.00

1.17
(0.85)


0.00

(52.95)

0.00

0.00

0.00
(5.99)



0.00
0.72

0.00
0.00

1.17
(0.85)


0.00
8
9
10
reclassified to profit or loss
- Income Tax
- Deferred Tax
Profit/(Loss) for the period (5-6-7)
a) Items that will not be reclassified to profit or loss
reclassified to profit or loss
c) items that will be reclassified to profit or loss
d) Income tax relating to items that will be
Total other Comprehensive Income for the
Other Comprehensive Income
period (a+b+c+d)
b) Income tax relating to items that will not be
- Short/(Excess) Provision For Earlier Years
Total Comprehensive Income for theperiod(8+9)
(5.99) 0.00 0.32
(5.99)
0.32
0.00
(20.74)
0.00
0.00
0.00

0.00

(4.30)

0.00

0.00

0.00

0.00

60.48

0.00

0.00

0.00

0.00

(46.96)

0.00

0.00

0.00

0.00
0.40

0.00

0.00

0.00
0.00
(20.74)

0.00
(4.30)

0.00
60.48

0.00

(46.96)

0.00
0.40
11
12
Net Paid-up Capital
Paid-up equity share capital
Face Value of the Share
Earning per share (of Rs 10/- each)
(not annualised) :
Less: Calls in Arrears ( On 305400 Share)
(a) Basic
(b) Diluted
343.30
352.46
10.00
(9.16)
(0.59)
(0.59)

343.30

352.46

10.00

(9.16)

(0.12)

(0.12)

343.30

352.46

10.00

(9.16)

1.72

1.72

343.30

352.46

10.00
(9.16)

(1.33)

(1.33)

343.30

352.46

10.00
(9.16)
0.01
0.01
6 Covid-19 has Impacted the normal business operati
interruption in production, sales and other activities. Th
aspects of its business including its Customers/Ven
Company has made assessment of liquidity position fo
value of Its assets such as loans, lnveslment,Invento
recover the carrying amount of these assets. The impac
may be different from that envisaged as at the appro
associated with its nature and duration and the Compa
entity's environment
3 Rs.9.16 lacs with equal amount of premium is still call in
7 The results for the quarter ended March 31, 2020 and the c
in these financial results are derived figures arrived at aft
for the nine month ended on December 31, 2019 from th
1 The Audit Committee reviewed the above unaudited fi
approved by the Board at their meeting held on same da
4 Post implementation of Goods and Service Tax (GST)
reported net of GST.
8 Previous period's figures have been regrouped and / or rear
2 The company has only one reportable segment i.e. ma
per Ind AS 108 "Operating Segments" is not applicable.
5 The format for unaudited quarterly results as prescribed
November,2015 has been modified to comply with r
applicable to all companies that are required to comply w
NOTES :
Part-II- Statements Of Assets and Liabilities
ons of the Company since March 2020 by way of
e Company is closely monitoring the impact on various
dors/ Employees and other business partners.The
r the F.Y. 2020-21 including recoverability of carrying
ries, receivables etc. The Company expects to fully
t assessment of Covid -19 is an ongoing process and
val of these flnanclal results given the unertaintities
ny wlll continue to monitor all material changes to the
arrears as on 31st March, 2020
orresponding quarter ended in previous year as reported
er subtracting the reviewed results(not subject to audit)
e audited results for the year ended March 31, 2020
nancial result as on 30th June 2020, which has been
te.
from w.e.f. 1st July 2017,revenue from operations is
ranged wherever necessary to make them comparable.
nufacturing of "Fabrics", Hence segment reporting as

in SEBI's circular CIR/CFD/CMD/15/2015 dated 30th
equirements of SEBIs circular dated 5th July, 2016
ith Ind AS.
(Rs. In Lakhs)
Particulars As At
31.03.20
Audited
As At
31.03.19
Audited

(1) ASSETS
Non-current assets
154.09
3.00
0.02
1.01
6.15

172.57

2.94

0.02

1.01

0.16
164.27
176.70
638.15
731.23
1.15
13.89

59.82

894.72

918.37

1.51

11.12



75.30
Total Current assets 1444.24
1901.02
Total Assets 1608.51
2077.72
EQUITY AND LIABILITIES
(1) Equity
(a) Equity Share capital
(b) Other Equity
Total Of Equity
(2) LIABILITIES
(i) Non-current liabilities
(a) Provisions
Total Non-current Liabilities
(ii) Current liabilities
(a) Financial Liabilities
(i) Borrowings
(ii) Trade payables
Total outstanding dues of Micro and Small Enterprises
Total outstanding dues of creditors other than Micro and Small Enterprises
Total Liabilities
Total Current Liabilities
(c) Provisions
(b) Other current liabilities
(iii) Other financial liabilities (other than those specified in item (C)
343.30
443.91

343.30

490.88
787.21
834.18
39.59
31.46
39.59
31.46
450.19
5.30

270.51
5.00
20.95
29.76

478.95

10.46

524.31

5.34

186.41

6.61
781.71
1212.08
1608.51
2077.72
Part-III- Cash Flow Statement (Rs. In Lakhs)
Particulars As At
31.03.20
Audited
As At
31.03.19
Audited
Operating Profit Before Working Capital
NET CASH FROM OPERATING ACTIVITIES
Gratuity Paid
Trade And Other Receivables
Cash Generated From Operations
Direct Taxes (Paid)/Refund
Interest Paid
Purchase Of Fixed Assets
Bank Borrowing
Trade And Other Payables
Cash And Cash Equivalents(Cl. Balance)
Dividend Received
Net Profit Before Tax & Extraordinary Item
Inventories
C. CASH FLOW FROM FINANCING ACTIVITIES:
Proceeds Non Current Borrowing
A. CASH FLOW FROM OPERATING ACTIVITIES
Interest Received
Adjustments For:
Depreciation & Amortization Of Exp.
Provision For Gratuity
Adjustments For:
Dividend Received
Interest Paid
Prior Year Adjustment
Interest Received
NET CASH FLOW IN INVESTING ACTIVITIES
B. CASH FLOW FROM INVESTING ACTIVITIES:
NET CASH FLOW IN FINANCING ACTIVITIES
Cash And Cash Equivalents (Op. Balance)
Net Increase In Cash And Cash Equivalents


24.55
66.40
81.88
34.85
(1.32)
0.00
202.56
(376.77)
85.97
33.68
(2.77)
1.17
(46.78)
(45.04)
(3.95)
(7.40)
(32.69)
15.63
(397.71)
468.15
1.14
1.51
0.11
0.11
(52.96)
0.72
256.57
(124.10)
0
(3.24)
(1.06)
(1.52)
22.43
22.44
9.47
(0.17)
(0.11)
(0.11)
46.78
45.04
0.00
0.00
1.06
1.52
(2.78)
(5.77)
(79.47)
(32.65)
1.51
5.08
(0.37)
(3.57)
Place : Mumbai.
Dated : 30062020
By Order Of The Board
Sd/-
Santosh R Tulsiyan
(Managing Director)
(Din No 00310573)

Omhra gyMZm

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PUBLIC NOTICE

My client Mr. Kamtaprasad Nanku Chaurasiya owner of Flat No 412, Parmanand Nagar “D” Building, 4th Floor, Devichand Nagar Road, Near Jain Mandir, Bhayander West, Dist Thane – 401 101. (Area Admeasuring 315 Sq. Feet). That my client has purchased the said flat from Mr. Ajaykumar Agarwal vide registered Agreement for Re-sale dated 03.09.2007, duly registered with Joint Sub Registrar Thane – 7, vide Document No. TNN706779-2007. That the said Mr. Ajaykumar Agarwal purchased the said flat with entered into agreement with Mumbai Debts Recovery Tribunal No.I vide registered agreement dated 22.08.2007 , registered with Joint Sub Registrare Thane- 7, vide document no.TNN7-6500-2007. That on verification of record my client found that original chain agreement between Original Builder of above referred flat i.e M/s Mahavir Builders and previous owner i.e person who taken the loan from central Bank of India is not traceable. My client has lodged lost complaint for the same with Bhayander police station vide Lost report No. 25100 on 30.06.2020. Hence, this notice circulating to general public at large intimating and requesting, any person found the same kindly return at the address of my client. If any person claiming an interest in the said flat property and document as referred by way of sale, gift, lease, inheritance, exchange, mortgage, charge, lien, trust, possession, easement, attachment or otherwise howsoever are hereby required to make the same known to the undersigned within 7 days from the date hereof, failing which without any reference to such claim and the same, if any, shall be considered as waived. Dharmendra Patel Advocate High Court Shop No.68, Mahesh Nagar Building No.6, Station Road, Bhayander West, Thane – 401 101.