INTER GLOBE FINANCE LIMITED
Regd Office: Aloka House, 1st floor, 6B, Bentinck Street, Kolkata-700 001
Website: www.igfl.co.in e-mail: interglobefinance@gmail.com
CIN: - L65999WB1992PLC055265
STATEMENT OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED SEPTEMBER 30, 2017 | ||||||
*(in Lakhs) | ||||||
Particulars | STANDALONE | |||||
Quarter Ended | 6 Months Ended | Year Ended | ||||
30-Sep-17 | 30-Jun-17 | 30-Sep-16 | 30-Sep-17 | 30-Sep-16 | 31-Mar-17 | |
(Unaudited) | (Unaudited) | (Unaudited) | (Unaudited) | (Unaudited) | (Audited) | |
I.Revenue from operations | 235.63 | 1,206.04 | 3,386.86 | 1,440.69 | 4,483.43 | 7,848.96 |
II.Other Income | - | - | 9.22 | 1.11 | 9.22 | - |
III.Total Revenue (I+II) | 235.63 | 1,206.04 | 3,396.08 | 1,441.80 | 4,492.65 | 7,848.96 |
IV.Expenses: | ||||||
a. Cost of material consumed | - | - | - | - | - | - |
b. Purchases of Stock-in-trade | 0.76 | 16.87 | 3209.99 | 17.64 | 4,207.34 | 6,881.67 |
c. Change in inventories of finished goods, work-in-progress and Stock-in-trade | 30.58 | 875.60 | (83.35) | 906.19 | 2.52 | 298.33 |
d. Employees benefits expense | 43.57 | 42.18 | 14.30 | 85.75 | 24.31 | 94.20 |
e. Finance Costs | 20.07 | 12.64 | 2.23 | 32.17 | 5.52 | 38.00 |
f. Depreciation and amortisation expense | 8.80 | 8.83 | 7.96 | 17.63 | 11.39 | 38.46 |
g. Other Expenses | 232.77 | 188.90 | 122.17 | 421.80 | 177.06 | 342.74 |
Total Expenses | 336.55 | 1,145.02 | 3,273.30 | 1,481.72 | 4,428.14 | 7693.40 |
V. Profit/(Loss) from Operations before exceptional and extraordinary items and Tax (III-IV) |
(100.92) | 61.02 | 122.78 | (39.92) | (64.51) | 155.56 |
VI.Exceptional items | - | - | - | - | - | 88.84 |
VII.Profit/(Loss) before extraordinary items and Tax (V+VI) |
(100.92) | 61.02 | 122.78 | (39.92) | (64.51) | 244.40 |
VIII.Extraordinary Items | - | - | - | - | - | - |
IX.Profit/ Loss before tax (VII-VIII) | (100.92) | 61.02 | 122.78 | (39.92) | (64.51) | 244.40 |
X.Tax expense | ||||||
(1) Current Tax | - | 17.57 | - | - | - | 87.80 |
(2) Deffered Tax | - | - | - | - | - | - |
XI.Profit/(Loss) for the period from continuing operations (IX-X) |
(100.92) | 43.45 | 122.78 | (39.92) | (64.51) | 156.60 |
XII.Profit/(Loss) for the period from Discontinuing operations |
- | - | - | - | - | - |
XIII.Tax Expense of Discontinuing operations | - | - | - | - | - | - |
XIV.Profit/ Loss from discontinuing operations (after Tax) (XII-XIII) |
- | - | - | - | - | - |
XV.Profit/(Loss) for the period (XI+XIV) | (100.92) | 43.45 | 122.78 | (39.92) | (64.51) | 156.60 |
XVI.Paid-up equity share capital | 682.23 | 682.23 | 682.23 | 682.23 | 682.23 | 682.23 |
XVII.Earning per Equity Share (EPS) | ||||||
(1) Basic | (1.48) | 0.64 | 1.80 | (0.59) | 0.95 | 2.30 |
(2) Diluted | (1.48) | 0.64 | 1.80 | (0.59) | 0.95 | 2.30 |
STATEMENT OF ASSETS & LIABILITIES FOR THE HALF YEAR ENDED 30TH SEPTEMBER, 2017 |
||
(Rs. in Lacs) | ||
Particulars | STANDALONE | |
AS AT 30-09-2017 (Un Audited) |
AS AT 31-03-2017 (Audited) |
|
A EQUITY AND LIABILITIES | ||
1. Shareholders' funds | ||
a) Share Capital | 682.23 | 682.23 |
b) Reserves and Surplus | 8,649.64 | 8,690.21 |
c) Money received against share warrants | 0.00 | 0.00 |
Sub-total - Shareholder's funds | 9,331.87 | 9,372.44 |
2. Share application money pending allotment | 0.00 | 0.00 |
3. Minority interest |
0.00 | 0.00 |
4. Non-current liabilities | ||
a) Long-term borrowings | 0.00 | 0.00 |
b) Deferred tax liabilities (net) | 0.00 | 7.96 |
c) Other long-term liabilities | 2.76 | 4.82 |
d) Long-term provisions | 0.00 | 0.00 |
Sub-total - Non-current liabilities | 2.76 | 12.78 |
5. Current liabilities | ||
a) Short-term borrowings | 741.36 | 677.73 |
b) Trade payables | 24.53 | 0.00 |
c) Other current liabilities | 22.97 | 0.00 |
d) Short-term provisions | 394.31 | 188.87 |
Sub-total - Current liabilities | 1,183.17 | 866.60 |
TOTAL - EQUITY AND LIABILITIES | 10,517.80 | 10,251.83 |
B ASSETS | ||
1. Non-current assets | ||
a) Fixed Assets | 106.26 | 101.18 |
b) Goodwill on consolidation | 0.00 | 0.00 |
c) Non-current investments | 1,485.98 | 240.40 |
d) Deferred tax assets (net) | 0.00 | 0.00 |
e) Long term loans and advances | 0.00 | 0.00 |
f) Other non-current assets | 0.00 | 0.00 |
Sub-total - Non-current assets | 1,592.24 | 341.58 |
2. Current assets | ||
a) Current investments | 0.00 | 0.00 |
b) Inventories | 7.81 | 995.99 |
c) Trade receivables | 0.00 | 4.62 |
d) Cash and cash equivalents | 114.38 | 55.55 |
e)Short term loans and advances | 8,510.45 | 8,619.60 |
f) Other current assets | 292.92 | 234.48 |
Sub-total - Current assets | 8,925.56 | 9,910.24 |
Total-Assets | 10,517.80 | 10,251.83 |
NOTES TO THE FINANCIAL RESULTS
For and on behalf of Board of Directors
For Inter Globe Finance Ltd.
PLACE: KOLKATA
Date: 14th November, 2017
Anirban Dutta
(Chief Financial Officer)