Vinayak Vanijya Ltd. — Interim / Quarterly Report 2021

Nov 12, 2021

Registered Office: Flat No. 28, Stilt Floor, Devika Tower, 6, Nehru Place, New Deihi-110019, Website: www.vinayakvanijya.com, Phone: 011-4367 5500, Email id: vvanijya1985@gmail.com CIN: L52110011985PLC020109

Date: 12.11.2021

To, The Head Listing Compliance, BSE Limited, PhirozeJeejeebhoy Towers, Dalal Street, Mumbai-400001

Security Code: 512517

Sub: Ou f Board Meeti urs ula of th istin Obligations and Disclosu ui ulati

Dear Sir,

We would like to inform you that the Board of Directors in their meeting held today i.e.Friday, 12" November, 2021(commenced at 04:00 P.M and concluded at 05; 45 P.M.) has inter alia approved and passed the following resolutions:

• The Board considered and approved Unaudited Standalone Financial Results as per Regulation 33 of the SEB! (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the quarter and half year ended September 30, 2021. (Copy Enclosed)
• Took note of the Limited Review Report as per Annexure V of Regulation 33 of SEB! (Listing Obligations & Disclosure Requirements) Regulations, 2015 for the quarter and half year ended September 30, 2021. (Copy Enclosed)
• Took note of the Cash Flow Statement as per Regulation 33 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 for quarter and half year ended on 30" September, 2021. (Copy Enclosed)
• Took note of Statement of Investor Complaints/Grievances under Regulation |3(3) of the SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015 for the quarter ended September 30, 2021.
• Took note of Closure of Trading Window for Designated Persons as required under SEBI (Prohibition of Insider Trading) (Amendment) Regulations, 2018 for the quarter ended September 30, 2021.
• Took note of Certificate of Non-Applicability of Compliance with Report on Corporate Governance as required under Regulation 27(2) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 for the quarter ended September 30, 2021.

Registered Office: Flat No. 28, Stilt Floor, Devika Tower, 6, Nehru Place, New Delhi-110019, Website: www.vinayakvanijya.com, Phone: 011 — 4367 5500, Email id: vvanijya1985@gmail.com CIN: L52110DL1985PLC020109

• 1. Took note of The Reconciliation of Share Capital Audit Report under Regulation 76 of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2021.
• 1. Took note of Shareholding pattern pursuant to Regulation 31 of the (Listing Obligations and Disclosure Requirements)Regulation 2015 for the quarter ended September 30, 2021;
• 1. Took note of Confirmation Certificate in the matter of Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018for the quarter ended September 30, 2021.

Kindly take the above information on your records.

Thanking you,

Place: New-Delhi

Registered Office: Flat No. 28, Stilt Floor, Devika Tower, 6, Nehru Place, New Delhi-110019, Website: www.vinayakvanijya.com, Phone: 011 — 4367 5500, Email Id:vvanijya1985@gmail.com CIN: L52110DL1985PLC020109

Date: 12.11.2021

To, The Head- Listing Compliance BSE Limited Phiroze Jeejeebhoy Towers Dalal Street, Mumbai-400001

Scrip Code: 512517

Subject: Non Applicability of Compliance with Statement of Deviation(s) or Variation(s)_as_per Regulation 32 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015- For the quarter and half yearly ended September 30, 2021

Dear Sir/Madam,

With reference to Regulation 32 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform you that the disclosure of Statement of Deviation(s) or Variation(s) under the said regulation is not applicable to the Company.

Kindly take the same in your records.

For inayak Vanijya Limited

PAPO S PTS oy

Anand Prakash~~ Director DIN: 06918487

Registered Office: SF-28, Devika Tower 6, Nehru Place, New Delhi — 110019, Website: Website: vinayakvanijya.com, Phone: 011-43675500, Email: vvanijya1985@gmail.com Phone: 011 — 4367 5500, CIN: CIN: L52110DL1985PLC020109

Registered Office: SF-28, Devika Tower 6, Nehru Place, New Delhi — 110019,	VINAYAK VANIJYA		LIMITED
Website: Website: vinayakvanijya.com, Phone: 011-43675500, Email: vvanijya1985@gmail.com	Phone: 011 — 4367 5500, CIN: CIN: L52110DL1985PLC020109
Statement of Standalone Unaudited Financial Results for the Quarter and Half Year ended September 30, 2021
Particulars	Quarter Ended Half Year Ended				Amt. (In Lacs) Year Ended
	30.09.2021 (Unaudited)	30.06.2021 (Unaudited)	30.09.2020 (Unaudited)	30.09.2021 (Unaudited)	30.09.2020 (Unaudited)	31.03.2021 (Audited)
Revenue from Operations I. Il. Other Income	3.29	3.26	3.46	6.66	6.88	13.63 4.34
Ill. Total Income (I +l)	3.29	3.26	3.46	6.66	6.88	17.97
IV. Expenses Cost of Material Consumed
Purchases of Stock-in-trade Changes in inventories of finished goods, Work-in-
progress and stock-in-trade Employee Benefits Expenses Finance Costs			2.40	3.18	4.36	6.74
Depreciation and amortisation expenses Other Expenses	0.03 0.41	0.03 0.19	0.07
Total Expenses (IV)				0.06	0.14	0.12
V. Profit/(Loss) before exceptional items and	2.03	1.81	0.24 2.71	0.60 3.84	0.41 4.91	9.96 16.82
tax (III- IV) VI. Exceptional items	1.26	1.44	0.75	2.81	1.97	1.15 10.44
VII. Profit/(Loss) before tax (V-VI) Vill. Tax Expense		1.44	0.75			9.29
(1) Current tax 2) Deferred tax						0.29
(3) Previous Year Tax IX. Profit/(Loss) for the period from continuing operations (VII-VIII)		1.44	0.75	2.81	1.97	-9.58
X. Profit(Loss) from discontinued operations XI. Tax expense of discontinued operations
XIl. Profit/((Loss) from Discontinued operations (after tax) (X-XI)
XIll. Profit/(Loss) for the period (IX+XiIl) XIV. Other Comprehensive Income			0.75		1.97	-9.58
(A) (i) Items that will not be reclassified to profit or loss
(ii) Income tax relating to items that will not be reclassified to profit or loss
(B) (i) Items that will be classified to profit or loss (ii) Income tax relating to items that will be
reclassified to profit or loss XV. Total Comprehensive Income for the period
(XIII+XIV) (Comprising Profit (Loss) and Other	1.26				1.97	-9.58
Comprehensive Income for the Period) XVI. Paid up Equity Share Capital (Face Value of Rs. 10/- Each)	99.60	99.60	99.60	99.60	99.60	99.60
XVII. Other Equity XIX. Earnings per equity share (for continuing
operation): (1) Basic	0.01	0.01	0.08	0.03	0.20	-0.10
(2) Diluted XX. Earnings per equity share (for discontinued	0.01	0.01	0.08	0.03	0.20	-0.10
operation): (1) Basic
(2) Diluted XXI. Earnings per equity share (for
discontinued & continuing operations) (1) Basic (2) Diluted		0.01 0.01	0.08 0.08	0.03 0.03	0.20 0.20	-0.10 -0.10

Notes:

(1) The above results have been reviewed by Audit Committee and taken on record by the Board of Directors at its Meeting held on 12 November 2021. The Statutory Auditors have conducted a limited review of the above unaudited financial results and have expressed an unmodified report on the (2) The above result results are prepared in accordance with Indian Accounting Standards ("Ind AS"), the provisions of the Companies Act, 2013 ("the Act"), as applicable and guidelines issued by the Securities and Exchange Board of India ("SEBI"). The Ind AS are prescribed under Section 133 of the Act read with Rule 3 of the Companies (Indian Accounting Standards) Rules, 2015 and Companies (Indian Accounting Standards) Amendment Rules, 2016.

(3) The IND AS compliant corresponding figures for the period as reported above have not been subjected to review. However, the Company's management has exercised necessary due diligence to ensure that such financial results provide a true and fair view of its affairs.

(4) The figures for the previous period/year have been regrouped/reclassified, wherever necessary, to conform to the current period/year classification

Date: 12.11.2021 Place :Delhi

Registered Office: SF-28, Devika Tower 6, Nehru Place, New Delhi — 110019, Website: Website: vinayakvanijya.com, Phone: 011-43675500, Email: vvanijya1985@gmail.com Phone: 011 — 4367 5500, CIN: CIN: L52110DL1985PLC020109

VINAYAK VANIJYA	LIMITED
SF-28, Devika Tower 6, Nehru Place, New Delhi — 110019, Registered Office:
Website: Website: vinayakvanijya.com, Phone: 011-43675500, Email: vvanijya1985@gmail.com Phone: 011 — 4367 5500, CIN: CIN: L52110DL1985PLC020109
Statement of Assets and Liabilities for the Half Year Ended on 30.09.2021		Amount in Lacs
Particulars	As at Current Half	As at Previous Year
	Year Ended 30.09.2021	Ended 31.03.2021
	(Unaudited)	(Audited)
ASSETS
Financial Assets
(a) Cash and Cash equivalent	0.13	1.78
(b) Bank Balance other than (a) above	1.85	0.44
© Derivative Financial Instruments (d) Receivables
(i) Trade Recivables	z ©	5 Ss
(ii) Other Receivables	=	S
(e) Loans	145.20	145.20
(f) Investments	18.86	18.86
(g) Other financial Assets
Sub total financial Assets	166.04	166.28
Non-Financial Assets	1.78	1.78
(a) Inventories
(b) Current tax Assets (net)	7.64	7.64
(c) Deferred Tax Assets (net) (d) Investment Property
(e) Biological assets other than bearer plants
(f) Property, Plant and Equipment	0.44	0.50
(g) Right-of-use of Assets
(h) Capital Work-in-progress (i) Intangible Assets
(j) Other non-financial assets	46.28	41.14
Sub total non-financial Assets	56.14	51.06
TOTAL ASSETS	222.18	217.33
LIABILITES AND EQUITY
LIABILITIES
Financial Liabilites
(a) Derivative Financial Instruments (b) Trade Payables
(i) total outstanding dues of micro enterprises and small
enterprises
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises		1.04

(c) Other Payable
outstanding dues of micro enterprises and small (i) total
enterprises
(ii) total outstanding dues of creditors other than
micro enterprises and small enterprises (d) Debt securities
(e) Borrowings (other than debt securities)
(f) Deposits	11.84	11.84
(g) Subordinated Liabilities
(h) Other Financial Liabilities	3.18	115
Sub total financial Liabilities	16.06	14.03
Non-Financial Liabilites
(a) Current Tax Liabilities
(b) Provisions
(c) Deferred Tax Liablities
(d) Other Non Financial liablities
Sub total Non-financial Liabilities
EQUITY
(a) Equity Share Capital	99.60	99.60
(b) Other Equity Sub total Equity	106.52 206.12	103.70 203.30

(Director) DIN : 06918487

Date: 12.11.2021 Place :Delhi

Registered Office: SF-28, Devika Tower 6, Nehru Place, New Delhi — 110019, Website: Website: vinayakvanijya.com, Phone: 011-43675500, Email: vvanijyal985@gmail.com Phone: 011 — 4367 5500, CIN: CIN: L52110DL1985PLC020109

UNAUDITED STANDALONE &/OR CONSOLIDATED CASH FLOW STATEMENT FOR THE HALF YEAR ENDED 30 SEPTEMBER, 2021

VINAYAK VANIJYA LIMITED Registered Office: SF-28, Devika Tower 6, Nehru Place, New Delhi — 110019, Website: Website: vinayakvanijya.com, Phone: 011-43675500, Email: vvanijyal985@gmail.com Phone: 011 — 4367 5500, CIN: CIN: L52110DL1985PLC020109 UNAUDITED STANDALONE &/OR CONSOLIDATED CASH FLOW STATEMENT FOR THE HALF YEAR ENDED 30 SEPTEMBER, 2021
Particulars	Six Months ended September 30, 2021 (01.04.2021 to 30.09.2021) (Unaudited)
Cash flow from Operating Activities
Profit Before Tax
Adjustments for
Adjustments for finance costs
Adjustments for decrease (increase) in inventories Adjustments for decrease (increase) in trade receivables, current
Adjustments for decrease (increase) in trade receivables, non-current
Adjustments for decrease (increase) in other current assets
Adjustments for other financial assets, non-current
Adjustments for other financial assets, current
Adjustments for other bank balances
Adjustments for increase (decrease) in trade payables, current
Adjustments for increase (decrease) in trade payables, non-current
Adjustments for increase (decrease) in other current liabilities
Adjustments for increase (decrease) in other non-current liabilities Adjustments for depreciation and amortisation expense
Adjustments for impairment loss reversal of impairment loss recognised in profit orloss
Adjustments for provisions, current
Adjustments for provisions, non-current
Adjustments for other financial liabilities, current
Adjustments for other financial liabilities, non-current
Adjustments for unrealised foreign exchange losses gains
Adjustments for dividend income
Adjustments for interest income
Adjustments for share-based payments
Adjustments for fair value losses (gains) Adjustments for undistributed profits of associates
Other adjustments for which cash effects are investing or financing cash flow
Other adjustments to reconcile profit (loss)
Other adjustments for non-cash items
Share of profit and loss from partnership firm or association of persons or limitedliability partnerships
Total adjustments for reconcile profit (loss)	-17.12
Net cash flows from (used in) operations Dividends received	-14.30
Interest paid	- -0.14
Interest received	6.66
Income taxes paid (refund)
Other inflows (outflows) of cash	-
Net cash flows from (used in) operating activities	-7.78
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses
Cash flows used in obtaining control of subsidiaries or other businesses
Other cash receipts from sales of equity or debt instruments of other entities
Other cash payments to acquire equity or debt instruments of other entities
Other cash receipts from sales of interests in joint ventures
Other cash payments to acquire interests in joint ventures _. Cash receipts from share of profits of partnership frm, op a6SOGatIOn of persons or

Cash payment for investment in partnership firm or association of persons or limited
liability partnerships
Proceeds from sales of property, plant and equipment
Purchase of property, plant and equipment Proceeds from sales of investment property
Purchase of investment property
Proceeds from sales of intangible assets Purchase of intangible assets
Proceeds from sales of intangible assets under development
Purchase of intangible assets under development
Proceeds from sales of goodwill Purchase of goodwill
Proceeds from biological assets other than bearer plants
Purchase of biological assets other than bearer plants Proceeds from government grants
Proceeds from sales of other long-term assets
Cash receipts from repayment of advances and loans made to other parties
Cash payments for future contracts, forward contracts, option contracts and swapcontracts Cash receipts from future contracts, forward contracts, option contracts and swapcontracts
Dividends received
Interest received
Income taxes paid (refund) Other inflows (outflows) of cash
Net cash flows from (used in) investing activities
Cash flows from used in financing activities Proceeds from changes in ownership interests in subsidiaries
Payments from changes in ownership interests in subsidiaries
Proceeds from issuing shares
Proceeds from issuing other equity instruments Payments to acquire or redeem entity's shares
Payments of other equity instruments
Proceeds from exercise of stock options
Proceeds from issuing debentures notes bonds etc Proceeds from borrowings
; Repayments of borrowings
Payments of finance lease liabilities Payments of lease liabilities
Dividends paid
Interest Paid	0.14
Income taxes paid (refund) Other inflows (outflows) of cash	-
Net cash flows from (used in) financing activities	: 0.14
Net increase (decrease) in cash and cash equivalents before effect of exchange ratechanges	-7.64
Effect of exchange rate changes on cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents	-
Net increase (decrease) in cash and cash equivalents	-7.64
Cash and cash equivalents cash flow statement at beginning of period Cash and cash equivalents cash flow statement at end of period	2.22 75.42

Director DIN: 06918487

Date: 12.11.2021 Place: Delhi

SANJEEV BIMLA & ASSOCIATES CHARTERED ACCOUNTANTS

Limited Review Report for the quarter and period ended 30" Sept, 2021 pursuant to Regulation 33 of the SEBI Listing Obligations and Disclosure Requirements) Regulations, 2015

To The Board of Directors Vinayak Vanijya Limited

We have reviewed the accompanying statement of unaudited standalone financial results of Vinayak Vanijya Limited for the quarter ended 30" Sept, 2021, attached herewith, being submitted by the company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

This statement is the responsibility of the Company's Management and has been approved by the Board of Directors, has been prepared in accordance with Indian Accounting standard Specified under section 133 of the Companies Act 2013, read with relevant rules issued thereunder and other accounting principles generally accepted in India. 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 1s limited primarily to inquiries of company personnel and analytical procedures applied to financial data and thus provide 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 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.

For and on behalf of: Date: 12.11.2021

Place: New Delhi

M/s. Sanjeev Bimla & Associates Chartered Accountants

M. No. - 544394

HEAD OFFICE: 3024—B, GURDEV NAGAR, BEHIND FLAMEZ MALL, LUDHIANA - 141001 TELE: 91 (0161) 4660646, 2433793 Web —- WWW.SANJEEVBIMLAANDASSOCIATES.IN, E-MAIL: SANJEEVBIMLAFCA@REDIFFMAIL.COM

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