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Reliable Data Services Limited Interim / Quarterly Report 2021
61175_rns_2021-11-13_362778da-881d-4780-b6ec-7601b95b0cb9.pdf
Interim / Quarterly Report
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Date: - 13.11.2021
To. The Manager, Listing Department The National Stock Exchange of India Ltd. Exchange plaza, BKC, Bandra (E) Mumbai-MH 400051.
REF: - (ISIN-INE375Y01018) NSE Symbol -RELIABLE
Sub:-Outcome of the 03rd Board Meeting of Company held on 13.11.2021
Dear Sir.
With reference to the subject this is to inform you that the 03rd Meeting of Board of Director of "Reliable Data Services Limited" held today i.e.13.11.2021 from 04.00 pm to 05.00 Pm. The Board has taken inter-alia the following decisions:
-
- Board has approved un-audited Stand alone Financial Results for the half year ended on 30th, September 2021, as Required under Regulation 33 (3) (a) SEBI (LODR) Regulations, 2015.
- The Board has approved un-audited Consolidated Financial Results for the half $\overline{2}$ . yearly ended on 30th, September 2021, as Required under Regulation 33 (3) (a) SEBI (LODR) Regulations, 2015.
-
- Board had discussed and approved that due to the infusion of new investment in Authentic Healthcare Services Private Limited, the company would cease to be the subsidiary of Reliable Data Services Limited. And authorized the chairman cum Managing Director to negotiate & finalize terms and conditions with the
You are requested to please take on record our above said information for your
Thanking you,
Yours faithfully
For Reliable Data Sery DELHI Niharika Gupta Company Secretary A50409
Corporate Office: C-69 & 70, Sector - 2. Near Metro Station Sector - 15 Gautam Budh Nagar, Noida, U.P. - 201301 Ph.: 0120-4089177, 4089100
CIN No. L72900DL2001PLC110145 E-mail : [email protected] Website : www.rdspl.com
Ashutosh Pandey & Associates (Chartered Accountants)
C-20, 2nd Floor, Aruna Park, Laxmi Nagar, Delhi-110092 Phone: +91 1149785611, Email: [email protected]
Independent Auditors' Limited Review Report on Unaudited Half yearly Standalone financial Results of RELIABLE DATA SERVICES LTD in pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
To
The Board of Directors
Reliable Data Services Ltd
We have reviewed the accompanying statement of unaudited Standalone financial results of Reliable Data Services Ltd ("The Company") for the half year ended 30th September, 2021, attached herewith, being submitted by the Company pursuant to the requirements of Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, read with relevant rules issued there under and other accounting principles generally accepted in India. This statement is the responsibility of the company's management and has been approved by the Board of Directors .Our responsibility is to issue a report on these financial statements based on our review.
We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410 "Review of Interim Financial Information Performed by the 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 accounting standards notified under section 133 of the Companies Act, 2013 read with rule 7 of Companies (Accounts) Rules, 2014 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 including the manner in which it is to be disclosed, or that it contains any material misstatement.
中国語的中国語
C. H.
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FOR ASHUTOSH PANDEY & ASSOCIATES (Chartered Accountants) FRN: 021376N doy a
Ņ
Ashutosh Kumar Pandey (Partner) M.No. 507900 UDIN:- 21507900AAAAGD6648
Place: NEW DELHI Date: 13th November, 2021
RELIABLE DATA SERVICES LIMITED STANDALONE BALANCE SHEET AS AT 30th SEP, 2021
| CIN L72900DL2001PLC110145 | |||||
|---|---|---|---|---|---|
| Particulars | As at | As at | |||
| 30th Sep, 2021 | 31st March, 2021 | ||||
| (Rs. In Lakhs) | (Rs. In Lakhs) | ||||
| L. | EQUITY AND LIABILITIES | ||||
| (1) | Shareholders' Funds | ||||
| (a) Share Capital | 1032 | 1032.00 | |||
| (b) Reserves & Surplus | 1864.10 | 1768.59 | |||
| (2) | Non-current Liabilities | ||||
| (a) Long-term borrowings | 192.47 | 186.00 | |||
| (3) | Current Liabilities | ||||
| (a) Short-term borrowings | 655.62 | 635.67 | |||
| (b) Trade Payables | 410.06 | 506.80 | |||
| (c) Other current liabilities | 235.74 | 221.13 | |||
| (d) Short-term provisions | 186.16 | 164.42 | |||
| TOTAL | 4576.15 | 4514.61 | |||
| 排. | ASSETS | ||||
| (1) | Non-current assets | ||||
| (a) | Fixed Assets | ||||
| (i) Tangible assets | 72.99 | 74.67 | |||
| (b) | Non- current investments | 1046.87 | 1086.42 | ||
| (c) | Deferred tax assets (Net) | 13.37 | 12.36 | ||
| (d) | Long-term loans and advances | 48.71 | 48.66 | ||
| (2) | Current assets | ||||
| (a) Current investments | 1.60 | 13.80 | |||
| (b) Inventories | 0.00 | 0.00 | |||
| (c) Trade receivables | 1510.20 | 1.507.85 | |||
| (d) Cash and cash equivalents | 40.65 | 62.82 | |||
| (e) Short-term loans and advances | 561.53 | 493.73 | |||
| (f) Other current assets | 1280.23 | 1,214.31 | |||
| TOTAL | 4576.15 | 4514.61 |
Notes on Account forming integral part of this Balance Sheet.
For & on behalf of the Board œ Sanjay Kumar Pathak Managing Director $(00912040)$ Place: New Delhi
Date: 13/11/2021
Corporate Office : C-69 & 70, Sector - 2, Near Metro Station Sector - 15, Gautam Budh Nagar, Noida, U.P. - 201301 Ph.: 0120-4089177, 4089100
CIN No. L72900DL2001PLC110145 E-mail : [email protected] Website : www.rdspl.com
| Data Services Ltd. | ||||
|---|---|---|---|---|
| Company : Reliable Data Services limited - Standalone | ||||
| NSE symbol: RELIABLE | ||||
| Result Period : 01-April-2021 to 30 Sep 2021 | ||||
| Result type: Audited | ||||
| Particulars | ||||
| For the Half Year | For the Half | For the Half Year | ||
| ended | Year ended | ended | For the Year ended |
|
| 30.09.2021 | 31.03.2021 | 30.09.2020 | 31.03.2021 | |
| (Un Audited) | - (Audited) | (Un Audited) | (Audited) | |
| Net sales /Income from operations | [Rs. In Lakhs] | (Rs. In Lakhs) | (Rs. In Lakhs) | (Rs. In Lakhs) |
| Other Income | 1325.02 | |||
| Tota Revenue (I+II) | 0.00 | 1686.61 | 1105.99 | 2792.60 |
| Expenses: | 1325.02 | 1585 | 0.53 | 15.38 |
| Cost of Material Consumed | 1702.46 | 1106.52 | 2808.98 | |
| Purchase of stock-in-trade | 0.00 | |||
| Change in inventories of finished goods, work-in-progess and stock in | 0.00 | 0.00 0.00 |
0.00 | 0.00 |
| trade and work in progress | 0.00 | 0.00 | ||
| Employee benefits expenses | 0:00 | |||
| Finance costs | 417 35 | 0.00 461 26 |
0.00 | 0.00 |
| Depreciation and amortisation | 40.90 | 49.31 | 331.94 | 793.20 |
| Other Expenditure | 6.43 | 2.09 | 38.26 | 87.57 |
| Total Expenditure | 732.64 | 1091.42 | 12.74 | 14.83 |
| Profit before exceptional and extraordinary items and tax (III-IV) | 1,197,32 | 1604.08 | 611.97 994.90 |
1703.39 |
| Exceptional items | 127.71 | 98.39 | 111.61 | 2,598.98 |
| Profit before extraordinary items and tax (III-IV) Extraordinary Items |
0.00 | 0.00 | 0.00 | 210.00 |
| Profit before tax | 127.71 | 98:39 | 111.61 | 0.00 210.00 |
| Tax Expense | 0.00. | (10.00) | (10.00) | (10.00) |
| Current Tax | 127.71 | 88:39 | 101.61 | 200.00 |
| Deferred Tax | 33.20 | |||
| Total Tax Expenses | (0.95) | 21.81 | 31 05 | 52.86 |
| Net Profit Loss for the period from continuing operations | 32.25 | 2.44 24.25 |
(0.47) | 1.97 |
| Profit/(loss) from Discontinued operations (after tax) | 95.45 | E4 14 | 30.58 | 54.83 |
| Net Profit / (Loss) for the period | 71.03 | 145.17 | ||
| Minority Interest | 95.45 | 64.14 | $\overline{a}$ | |
| Net Profit/Loss for the period | 71.03 | 145.17 | ||
| Details of Equity Share Captial | 95.45 | 64.14 | 71.03 | |
| Face Value (in Rs)) | 145.17 | |||
| Paid-up Equity Share Capital (No. of Shares) | 10.0 | 10.0 | 10 | |
| Reserve excluding Revalution Reserves | 10,320,000.00 | 10,320,000.00 | 10,320,000.00 | 10 10,320,000.00 |
| Basic EPS before Tax Extraordinary Items(in Rs.) | 1,864.10 | 1,768.59 | 1,731.48 | 1,768.59 |
| Diluted EPS before Tax Extraordinary Items (in Rs.) Basic EPS after Tax Extraordinary Items (In Rs.) |
0.92 0.92 |
095 | 1.08 | 2.23 |
| Diluted EPS after Tax Extraordinary Items (In Rs.) | 0.92 | 0.95 | 1.08 | 223 |
| Public Shareholding(number of share) | 0.92 | 0.62 | 0.68 | 175 |
| Public Shareholding (%) | 2,913,600 | 0.62 | 0.68 | 175 |
| promoter & promoter group Number of share pledged/Encumbered | 28.23% | 2.913,600 | 2,913,600 | 2,913,600 |
| promoter & promoter group shares Piedge/Encumbered | 0 | 28.23% | 28.23% | 28.23% |
| (as a %of total shareholding of promoter and promoter Group) | C | |||
| promoter & promoter group shares Pledge/Encumbered | $\mathbf{D}% =\mathbf{D}^{T}\mathbf{D}^{T}\mathbf{D}^{T}\mathbf{D}^{T}\mathbf{D}^{T} \mathbf{D}^{T} \mathbf{D}^{T} \mathbf{D}^{T} \mathbf{D}^{T} \mathbf{D}^{T} \mathbf{D}^{T} \mathbf{D}^{T} \mathbf{D}^{T} \mathbf{D}^{T} \mathbf{D}^{T} \mathbf{D}^{T} \mathbf{D}^{T} \mathbf{D}^{T} \mathbf{D}^{T} \mathbf{D}^{T} \mathbf{D}^{T} \mathbf{D}^{T} \mathbf{D}^{T} \mathbf{D}^{T} \$ | |||
| (as a %of total share capital of the company) | ||||
| promoter & promoter group Number of share Non-encumbered | 0 | |||
| promoter & promoter group share Non-encumbered | 7405400 | 7406400 | 7406400 | O. |
| (as a %of total shareholding of promoter and promoter Group) promoter & promoter group share Non-encumbered |
7406400 | |||
| (es a % total share capital of the company) | 100% | 100% | 100% | 100% |
| Notes on Account forming integral part of this Profit & Loss Statement. | 71.77% | |||
| 71.77% | 71.77% | 73.75 |
For and On behalf of of this Profit & Loss Statement.
Date :- 13/11/2021
Corporate Office : C-69 & 70, Sector - 2, Near Metro Station Sector - 15, Gautam Budh Nagar, Noida, U.P. - 201301 Ph.: 0120-4089177, 4089100
CIN No. L72900DL2001PLC110145 E-mail : [email protected] Website : www.rdspl.com
Regd. Office: GF - 22, Hans Bhawan, 1, Bahadur Shah Zafar Marg, New Delhi-110002 Ph.: 011-23378813 Fax: 011-23378812
$71.77%$
Reliable
RELIABLE DATA SERVICES LTD. STANDALONE CASH FLOW STATEMENT FOR THE HALF YEAR ENDING 30TH SEPTEMBER 2021
| 30TH SEPTEMBER 2021 | 30TH SEPTEMBER 2020 | ||||
|---|---|---|---|---|---|
| UN-AUDITED | UN-AUDITED Rs. In Lakhs |
||||
| Particulars | Rs. In Lakhs | ||||
| Cash flows from operating activities | |||||
| Profit before taxation and extra ordinary items | 127.71 | 111.61 | |||
| Adjustments for: | |||||
| Depreciation | 6.43 | 12.74 | |||
| Interest income | (0.53) | ||||
| Interest Paid | 40.90 | 38.26 | |||
| Changes in Working Capital: | |||||
| (Increase) / Decrease in Trade Receivables | (2.35) | (151.11) | |||
| (Increase) / Decrease in Other Current Assets | (65.92) | 28 33 | |||
| Increase / (Decrease) in Trade Payables | (96.74) | (122.68) | |||
| Increase / (Decrease) in Short term Provisions | 21.74 | 30.63 | |||
| Increase / (Decrease) in Other Current Liabilities | 14:60 | (38.67) | |||
| (Increase) / Decrease in Short term Loan and Advances | (67.80) | (78.91) | |||
| (Increase) / Decrease in Long term Loan and Advances | (200.71) | ||||
| Cash generated from operations | (21.43) | (371.02) | |||
| Income taxes paid/ Adjustment | (33.20) | (54.63) | (31.04) | (402.07) | |
| Net cash from operating activities | |||||
| Cash flows from investing activities | |||||
| Sale / (Purchase) of Fixed Assets | (4.75) | (13, 14) | |||
| Sale / (Purchase) of Long term Investment. | (0.05) | ||||
| Sale / (Purchase) of Short term Investment | |||||
| (Increase) / Decrease in Non Current Assets | |||||
| (Increase) / Decrease Non Current Investment | 39.55 | 257.21 | |||
| (Increase) / Decrease Current Investment | 12.19 | (9.35) | |||
| Interest income | 0.53 | ||||
| Extraordinery items | 46.93 | (230.70) | 4.55 | ||
| Net cash used in investing activities | |||||
| Cash flows from financing activities | |||||
| Increase / (Decrease) in short-term borrowings. | 19.95 | 218.68 209.97 |
|||
| Increase / (Decrease) in long-term borrowings | 6.48 (40.90) |
(14.48) | (38, 26) | 390.39 | |
| Interest Paid | |||||
| Net cash used in financing activities | |||||
| Net increase in cash and cash equivalents | 22.17 | 7.14 | |||
| 55.12 | |||||
| Cash and cash equivalents at beginning of period | 62.82 | ||||
| Cash and cash omivalents at and of pariod | 40.65 | 47.98 |
The cash flow statement has been prepared as per indirect method prescribed by Accounting Standard - 3
For & on behalf of SF Sanjay Rumar Pathak Managing Director $(00912040)$ Place: New Delhi
Date: 13/11/2021 Corporate Office : C-69 & 70, Sector - 2, Near Metro Station Sector - 15, Gautam Budh Nagar,
Noida, U.P. - 201301 Ph.: 0120-4089177, 4089100
CIN No. L72900DL2001PLC110145 E-mail: [email protected] Website : www.rdspl.com
Notes to the Standalone Financial Results for the Half-year ended 30st September 2021
- The Financial Results have been prepared in accordance with the Generally Accepted Accounting Standards as notified under section 133 of the Companied Act 2013("Act") read there under and other accounting principles generally accepted in India as amended from time to time.
Reliable
Data Services Ltd.
-
- The above Financial Results and Statement of Assets and Liabilities were reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on November 13th 2021.
-
- There were no investor complaints pending as on September 30, 2021.
-
- The management has assessed the impact of the outbreak of COVID-19 on business operations. And after considering the overall business scenario, management does not consider it appropriate to make further disclosure at this premature stage.
-
- The Company does not have separate reportable segments as per the Accounting Standard 17 on " Segment Reporting" notified under companies(Accounting Standard) Rules, 2014.
-
- Figures of Previous year/ period have been regrouped/recast wherever necessary, in order to maké them comparable.
For Reliable Data Services Ltd
Sanjay Kumar Pathak
Managing Director
Din: 00912040
Date:-13/11/2021
Place:-New Delhi
Corporate Office : C-69 & 70, Sector - 2, Near Metro Station Sector - 15, Gautam Budh Nagar, Noida, U.P. - 201301 Ph.: 0120-4089177, 4089100
CIN No. L72900DL2001PLC110145 E-mail: [email protected] Website : www.rdspl.com
C-20, 2nd Floor, Aruna Park, Laxmi Nagar, Delhi-110092 Phone: +91 1149785611, Email: [email protected]
Independent Auditors' Limited Review Report on Unaudited Half yearly consolidated financial Results of RELIABLE DATA SERVICES LTD in pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
To
The Board of Directors
Reliable Data Services Ltd
- We have reviewed the accompanying Statement of Consolidated Unaudited Financial Results of Reliable Data Services Limited ("the Parent") and its subsidiaries (the Parent and its subsidiaries together referred to as "the Group"), and its share of the net profit/(loss) after tax and total comprehensive income / six month ended associates and joint ventures for the its loss of 30th September, 2021 ("the Statement"), being submitted by the Parent pursuant to the requirement of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended
This Statement, which is the responsibility of the Parent's Management and $2.$ approved by the Parent's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Accounting Standard 25 Financial Reporting" (" AS 25"), prescribed under Section 133 of the "Interim Companies Act, 2013, and other accounting principles generally accepted in India. Our responsibility is to express a conclusion on the Statement based on our review
We conducted our review of the Statement in accordance with the Standard on 3. Review Engagements (SRE) 2410 "Review of Interim Financial Information Performed by the Independent Auditor of the Entity", issued by the Institute of Chartered Accountants of India. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware
of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion.
We also performed procedures in accordance with the circular issued by the SEBI under Regulation 33 (8) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, to the extent applicable.
$41$ The Statement includes the results of the following entities:
Subsidiaries: Kandarp Management Services Private Limited. Sharp Eagle Investigation Private Limited, Authentic Healthcare Services Private Limited, Authentic Developers Private Limited, Vibrant Educare Private Limited, Reliable Agri Projects Private Limited, Ascent Keyboardlabs Technologies Private Limited. RDS Allied Services Private Limited, Factoring Management Services Private Limited.
Joint Venture: Total Outsourcing Solutions.
Associates: Klass Gateway Travel Private Limited.
-
Based on our review conducted and procedures performed as stated in paragraph 3 above and based on the consideration of the review reports of the other auditors referred to in paragraph 6 below, nothing has come to our attention that causes usto believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in the aforesaid Indian Accounting Standard and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, including the manner in which it is to be disclosed, or that it contains any material misstatement.
-
We did not review the interim financial statements / financial information / financial results of 9 subsidiaries included in the consolidated unaudited financial results, whose interim financial statements / financial information / financial results reflect total assetsof Rs.5251.41 lakhs as at 30th September, 2021 total revenue of Rs.1079.40 lakhs for the six months ended 30th September, 2021, respectively ; total net profit / (loss) after tax of Rs.47.94 lakhs for the six months ended 30th September, 2021 respectively, as considered in the statement in respect of associates andjoint ventures, whose interim financial statements / financial information/ financial results have not been reviewed by us. These interim financial statements / financial information / financial results have been reviewed by other auditors whose reports have been furnished to us by the Management and our conclusion on the Statement, in so far as it relates to the amounts and disclosures included in respect of these subsidiaries, associates and joint ventures, is based solely on the reports of the other auditors and the procedures performed by us as stated in paragraph 3 above.
Our conclusion onStatement is not modified in respect of our reliance on thework done by and the reports of the other auditors andthe interim financial information certified by the Management.
FOR ASHUTOSH PANDEY & ASSOCIATES (Chartered Accountants) FRN: 021376N
Ashutosh Kumar Pandey (Partner) M.No. 507900 UDIN: - 21507900AAAAGE3455
Place: NEW DELHI Date: 13th' November, 2021
RELIABLE DATA SERVICES LIMITED CONSOLIDATED BALANCE SHEET AS AT 30th Sep, 2021
| Particulars | (Rs. In Lakhs) | |||||
|---|---|---|---|---|---|---|
| As at 30th Sep, 2021 |
As at 31st March, 2021 |
|||||
| Ł. | EQUITY AND LIABILITIES | |||||
| (1) | Shareholders' Funds | |||||
| (a) Share Capital | 1032.00 | 1,032.00 | ||||
| (b) Reserves & Surplus | 2590.08 | 2,428.50 | ||||
| Minority Interest | 358.57 | 345.51 | ||||
| (2) | Non-current Liabilities | |||||
| (a) Long-term borrowings | 610.90 | 622.55 | ||||
| (b)Other Long Term Liabilities | 57.75 | 57.75 | ||||
| (c) Deffered Tax Liablities | 22.79 | 21.32 | ||||
| (d) Other Non Current Liabilities | 469 95 | 469 95 | ||||
| (3) | Current Liabilities | |||||
| (a) short-term borrowings | 793.14 | 535 65 | ||||
| (b) Trade payables | 946.10 | 1.072.31 | ||||
| (c) Other current liabilities | 353.35 | 705.19 | ||||
| (d) Short-term provisions | 284.25 | 286.83 | ||||
| TOTAL | 7518.88 | 7,577.56 | ||||
| Ш. | ASSETS | |||||
| (1) | Non-current assets | |||||
| (a) | Fixed Assets | |||||
| (i) Tangible assets | 763.18 | 770.47 | ||||
| (b) | Non- current investments | 415.56 | 455.83 | |||
| (c) | Long-term loans and advances | 317.13 | 284.01 | |||
| (d) | Other Non Current Assets | 63.75 | 63.03 | |||
| (2) | Current assets | |||||
| (a) Current investments | 1.60 | 13.80 | ||||
| (b) Inventories | 5.07 | 5.07 | ||||
| (c) Trade receivables | 2416.68 | 2.628.08 | ||||
| (d) Cash and cash equivalents | 57.48 | 110.34 | ||||
| (e) Short-term loans and advances | 593.29 | 499.79 | ||||
| (f) Other current assets | 2875.13 | 2,747.16 | ||||
| TOTAL Notes on Account forming integral part of this |
7518.88 | 7,577.56 |
ount forming integral part of this Balance Sheet.
For & on behalf of the Board Reliable Data Service Limited
Sanjay Kumar Pathak Managing Director $(00912040)$
Place: New Delhi Date: 13/11/2021
Corporate Office: C-69 & 70, Sector - 2, Near Metro Station Sector - 15, Gautam Budh Nagar, Noida, U.P. - 201301 Ph.: 0120-4089177, 4089100
CIN No. L72900DL2001PLC110145 E-mail : [email protected] Website : www.rdspl.com
| Company : Reliable Data Services limited - Consolidated | |
|---|---|
| NSE symbol: RELIABLE | |
| Result Period : 01-April-2021 to 30-Sep 2021 | |
| Result type: Audited |
| Particulars | For the Half Year ended |
For the Half Year ended |
For the Half Year ended |
For the Year ended |
|---|---|---|---|---|
| 30.09.2021 | 31/03/2021 | 30.09.2020 | 31.03.2021 | |
| 海 | (Un Audited) | (Audited) | (Un Audited) | (Audited) |
| (Rs. In Lakhs) | (Rs. In Lakhs) | (As. In Lakhs) | (Rs. In Lakhs) | |
| Net sales /Income from operations | 2108.06 | 2635.52 | 1804 37 | 4439.89 |
| Other Income | 5.61 | 27.34 | 9.42 | 36.76 |
| Tota Revenue (I+II) | 2113.67 | 2662.86 | 1813.79 | 4476.65 |
| Expenses: | ||||
| Cost of Material Consumed | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of stock-in-trade | 5.07 | 5.07 | 0.00 | 5.07 |
| Change in inventories of finished goods, work-in-progess and stock in trade and work in progress |
(5.07) | |||
| Employee benefits expenses | 575.68 | (5.07) 663.06 |
0.00 | (5.07) |
| Finance costs | 67.80 | 84.20 | 537.76 | 1200.82 |
| Depreciation and amortisation | 15.23 | 14.64 | 66.17 24.99 |
150.37 |
| Other Expenditure | 1219.01 | 1668.98 | 1163.97 | 39.62 2.833 |
| Total Expenditure | 1877.72 | 2430.87 | 1,792.90 | |
| Profit before exceptional and extraordinary items and tax (III-IV) | 235.95 | 231.99 | 20.89 | 4,223.77 252.88 |
| Exceptional items | 0.00 | 0:00 | 0.00 | 0.00 |
| Profit before extraordinary items and tax (III-IV) | 235.95 | 231 99 | 20 89 | 252.88 |
| Extraordinary Items | 0.00 | (10.00) | [10.00] | (10.00) |
| Profit before tax | 235.95 | 221.99 | 10.89 | 242.88 |
| Tax Expense | ||||
| Current Tax | 61.43 | 28.88 | 34.73 | 63.61 |
| Deferred Tax | 1.52 | 6.84 | 2.01 | 8.86 |
| Total Tax Expenses | 62.95 | 35.72 | 36.74 | 72.47 |
| Net Profit Loss for the period from continuing operations | 173.00 | 186.27 | (25.85) | 170.42 |
| Profit/(loss) from Discontinued operations (after tax) | 0.00 | 0.00 | 0.00 | 0.DO |
| Net Profit / (Loss) for the period | 173.00 | 186.27 | (25.85) | 170.47 |
| Minority Interest | 12.92 | 6.65 | (1.86) | 4.79 |
| Net Profit/Loss for the period | 160.08 | 179.62 | (23.99) | 165.63 |
| Details of Equity Share Captial | ||||
| Face Value (in Rs)) | 10 | 10 | 10 | 10 |
| Paid-up Equity Share Capital (No. of Shares) | 10,320,000.00 | 10,320,000.00 | 10,320,000.00 | 10,320,000.00 |
| Reserve excluding Revalution Reserves | 2,590.08 | 2,428.50 | 2,293.86 | 2,428.50 |
| Basic EPS before Tax Extraordinary Items(in Rs.) | 1.68 | 2.25 | 0.20 | 7.45. |
| Diluted EPS before Tax Extraordinary Items (In Rs.) | 1.68 | 2.25 | 0.20 | 2.45 |
| Basic EPS after Tax Extraordinary Items (In Rs.) | 1.68 | 1.80 | 10.25 | 1.65 |
| Diluted EPS after Tax Extraordinary Items (In Rs.) | 1.68 | 1.80 | (0.25) | 1.65 |
| Public Shareholding(number of share) | 2,913,600 | 2,913,600 | 2,913,600 | 2 913,600 |
| Public Shareholding (%) | 28.23% | 28.23% | 28.23% | 28.23% |
| promoter & promoter group Number of share pledged/Encumbered | O | O | O | O |
| promoter & promoter group shares Pledge/Encumbered | ||||
| (as a %of total shareholding of promoter and promoter Group) | Ð | 0 | $\circ$ | |
| promoter & promoter group shares Pledge/Encumbered (as a %of total share capital of the company) |
||||
| promoter & promoter group Number of share Non-encumbered | n | |||
| promoter & promoter group share Non-encumbered | 7405400 | 7406400 | 74064DC | 7406400 |
| (as a %of total shareholding of promoter and promoter Group) promoter & promoter group share Non-encumbered |
100% | 100% | 100% | 100% |
| (as a % total share capital of the company) | 71.77% | 71.77% | 71.77% | 71.77% |
Notes on Account forming integral part of this Profit & Loss Statement. For and On behalf of
Corporate Office : C-69 & 70, Sector - 2, Near Metro Station Sector - 15, Gautam Budh Nagar, Noida, U.P. - 201301 Ph.: 0120-4089177, 4089100
CIN No. L72900DL2001PLC110145 E-mail : [email protected] Website : www.rdspl.com
Regd. Office: GF - 22, Hans Bhawan, 1, Bahadur Shah Zafar Mar New Delhi-110002 Ph.: 011-23378813 Fax: 011-23378812
Reliable
Data Services Ltd.
Data Services Ltd. RELIABLE DATA SERVICES LTD. CONSOLIDATED CASH FLOW STATEMENT FOR THE HALF YEAR ENDING 30TH SEPTEMBER 2021
Reliable
| 30TH SEPTEMBER 2021 | 30TH SEPTEMBER 2020 | |||||
|---|---|---|---|---|---|---|
| Particulars | UN-AUDITED | UN-AUDITED | ||||
| Rs. In Lakhs | Rs. In Lakhs | |||||
| Cash flows from operating activities | ||||||
| Profit before taxation & Extra Ordniary Items Adjustments for: |
235.95 | 20.89 | ||||
| Depreciation | $\overline{a}$ | |||||
| Interest & Other income | 15.23 | 24.99 | ||||
| Interest Paid | (5.61) | (9.42) | ||||
| 6780 | 66.17 | |||||
| Changes in Working Capital: | ||||||
| (Increase) / Decrease in Trade Receivables | ||||||
| (Increase) / Decrease in Other Current Assets | 211.40 | (968.25) | ||||
| Increase / (Decrease) in Trade Payables | (127.98) | (78.95) | ||||
| Increase / (Decrease) in Short term Provisions | (126.21) | 402.72 | ||||
| Increase / (Decrease) in Other Current Liabilities | (2.58) | (144.16) | ||||
| Cash generated from operations | (351.84) | 31.07 | ||||
| Income taxes paid/ Adjustment | (83.84) | (654.94) | ||||
| Net cash from operating activities | (72.90) | (15.84) | ||||
| (156.74) | (670.78) | |||||
| Cash flows from investing activities | ||||||
| Sale / (Purchase) of Fixed Assets | ||||||
| (Increase) / Decrease in Short term Loan and Advances | (7.95) | (14.87) | ||||
| (Increase) / Decrease in Long term Loan and Advances | (93.50) | 153.45 | ||||
| (Increase) / Decrease in Non Current Assets | (33.13) | 6.47 | ||||
| (Increase) / Decrease Non Current Investment | (0.73) | |||||
| (Increase) / Decrease Current Investment | 40:27 | 257,93 | ||||
| Interest & Other income | 12.19 | (9.85) | ||||
| Extraordinery items | 5.61 × |
9.42 | ||||
| Minority Interest | 13.06 | (230.70) | ||||
| (64.17) | (17.09) | 154.75 | ||||
| Net cash used in investing activities | ||||||
| Cash flows from financing activities | ||||||
| Increase / (Decrease) in short-term borrowings | 257.49 | |||||
| Increase / (Decrease) in long-term borrowings | (11.65) | 205.11 | ||||
| Increase / (Decrease) Other Long -term Liabilities | ×. | 345.26 | ||||
| Interest Paid | (67.80) | 178.04 | 0.10 | |||
| (66.17) | 484.30 | |||||
| Net cash used in financing activities | ||||||
| Net increase in cash and cash equivalents | ||||||
| 42.86 | (31.72) | |||||
| Cash and cash equivalents at beginning of period | ||||||
| 110.34 | 113.57 | |||||
| Cash and cash equivalents at end of period | ||||||
| 67.48 | 81.85 |
The cash flow statement has been prepared as per indirect method prescribed by Accounting Standard - 3
For & on behalf of the Board Sanjay Kumar Pathal Managing Director $(00912040)$ Place: New Delhi Date: 13/11/2020
Corporate Office: C-69 & 70, Sector - 2, Near Metro Station Sector - 15, Gautam Budh Nagar, Noida, U.P. - 201301 Ph.: 0120-4089177, 4089100
CIN No. L72900DL2001PLC110145 E-mail : [email protected] Website : www.rdspl.com
Notes to the Consolidated Financial Results for the Half-year ended 30st September 2021
- The Financial Results have been prepared in accordance with the Generally Accepted Accounting Standards as notified under section 133 of the Companied Act 2013("Act") read there under and other accounting principles generally accepted in India as amended from time to time.
Reliable
Data Services Ltd.
-
- The above Financial Results and Statement of Assets and Liabilities were reviewed by the Audit Committee and approved by the Board of Directors at their respective meetings held on November 13th 2021.
-
- There were no investor complaints pending as on September 30, 2021.
-
- The management has assessed the impact of the outbreak of COVID-19 on business operations. And after considering the overall business scenario, management does not consider it appropriate to make further disclosure at this premature stage.
-
- The Company does not have separate reportable segments as per the Accounting Standard 17 on "Segment Reporting" notified under companies(Accounting Standard) Rules, 2014.
-
- Figures of Previous year/ period have been regrouped/recast wherever necessary, in order to make them comparable.
For Reliable Data Services Ltd
Sanjay Kumar Pathak
Managing Director Din: 00912040 Date:-13/11/2021 Place:-New Delhi
Corporate Office : C-69 & 70, Sector - 2, Near Metro Station Sector - 15, Gautam Budh Nagar, Noida, U.P. - 201301 Ph.: 0120-4089177, 4089100
CIN No. L72900DL2001PLC110145 E-mail: [email protected] Website : www.rdspl.com
Reliable Data Services Ltd.
13th Nov 2021
National Stock Exchange of India Limited, Exchange plaza, Plot No. C/1, G Block, Bandra- Kurla Complex, Bandra (E) Mumbai-400051
Subject: Declaration with respect to the Limited Review Report with unmodified opinion to the Un Audited half year Standalone and Consolidated Financial Results for the 30th Sep, 2021
Dear Sir/Madam,
To,
Pursuant to Regulation 33 (3) (d) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirement) Regulation, 2015, as amended, We hereby confirm that the Statutory Auditors of the Company M/s Ashutosh Pandey & Associates, Chartered Accountants (Firm Registration No.021376N) have issued a Limited Review Report dated 13.11.2021 with unmodified opinion(s) in respect of un-audited half year Financial Results for the 30th Sep, 2021
Thanking You
For and on behalf of Reliable Data Services Ltd
Sanjay Kumar Pathak
Managing Director Din:- 00912040
Parbino Kumar Jha Chief Financial Officer
Corporate Office : C-69 & 70, Sector - 2, Near Metro Station Sector - 15, Gautam Budh Nagar, Noida, U.P. - 201301 Ph.: 0120-4089177, 4089100
CIN No. L72900DL2001PLC110145 E-mail : [email protected] Website: www.rdspl.com