DERA PAINTS & CHEMICALS LIMITED

Re istered Office: 2, Juhu Aradhana CHS Ltd, Juhu Lane, Andheri W , Mumbai-400058.
CIN
UNAUDITED FINANCIAL RESULTS FOR THE QUARTER/HALF YEAR ENDED 30th SEPTEMBER,2014
(Rs. In Lakhs)
Sr.
NO.

PART-I
1 a) Net Sales (net of excise duty)
Total Income from operations
2 Expenditure

(Net)

a. Purchases of Stock in -Trade

b Depreciation & amortisation
c. EmployeelDirector Salary
d. Listing fees
e. Filing fee ROC
1. Rent

3 Months
Ended
30.09.14

3 Months
Ended
30.06.14

3 Months
Ended
30.09.13

6 Months
Ended
30.09.14

6 Months
Ended
30.09.13

12 Months
Ended
31.03.14

Unaudited
580
5.80

Unaudited
5.66
0.00

Unaudited
5.05
5.05

Unaudited
1146

5.15

5.12

4.80

10.27

0.12
1.21

0.13

0.12

077
1.12
1.20

0.37
0

0.25
1.98
148
145

0.36
0.25
0.00

g. Postage & Telephone

0.35

0
004

h. Other expenditure

1.79
9.23

Total expenditure
3 Operating Profit before Finance cost Other
Income and exception item.
4 Other Income

-343
0.00

Unaudited
1020
11.46
10.20

0
0.31

9.65
0.25
0.75

0
0.39

0.26

0.95
1.02

2.05

8.64

7.57

17.87

-2.98

-2.52
0.17

Audited
20.55
20.55
19.31

0.37
0.25

0.50
1.89
220
0.25

0.66

0.66

0.95
1.63

3.61

1.05
29.47

-641

14.51
-4.31
0.62

0.62
-8.30

-8.92

5 Operating Profit before Finance cost and

exception item.

-343

0.00
-2.98

-2.35

0
-6.41

-3.69

6 Finance cost

0
-3.43

0
-2.98

0
-2.35

0
-6.41

-3.69

-8.30

0
-343

-2.98

0
-235

0
-641

0
-3.69

0
-8.30

0
-~L43

0
-2.98

0
-2.35

0
-6.41

576.01

576.01

576.01

576.01

0
-3.69
576.01

0
-8.30
576.01
-883.53

-0.06

-0.05

-0.04

-0.11

-0.06

-0.14

4140840

4140840

4140840

4140840

4140840

71.89

71.89

71.89

71.89

71.89

4140840
71.89

7 Operating Profit before exception item.

8 Extraordinary item- W/back of tax provision
9 Profit (+)/Loss(-) from ordinary activities
before tax
10 Tax Expenses- Deferred Tax
11 Net Profit (+)/Loss (-) after Tax
12 Paid-up equity share capital
13 Reserves excluding revaluation reserves (as
per balance sheet) of previous accounting
year ( Net of accumulated losses)
14 Basic and diluted EPS for the period, for the
year to date and for the previous year (not to
be annualised)
15 PART-II
A

PARTICULARS OF SHAREHOLDING
1 Public shareholding
Number of shares
Percentage of shareholding
2 Promoters & Promotors Group shareholding
Pledge/ Encumbered
Number of shares
Percentage of promotor share holding
Percentage of Total shareholding

--.-

V
'~

Non Encumbered
Number

1619230
100.00
28.11

of shares

Percentage

of promotor

shareholding

Percentage

of Total shareholding

1619230
100.00
28.11

1619230
100.00
28.11

1619230
100.00
28.11

1619230
100.00
28.11

1619230
100.00
28.11

INVESTOR COMPLAINTS
Pending

at the beginning

during the quarter

Disposed

of during the quarter

Remaining

unsolved

of the quarter

Received

0
0
0

at end of quarter

1 The bove results have been reviewed by the Audit Committee

2 The statutory auditors have conducted
3 There is no separate reportable

limited

and taken on record by the board of directors in the meeting held on 12.11.2014

review of the above financial results

segment of the Company as per AS 170f ICAI.

4 In view of the losses, no provisions for taxation

have been made

5 The figures for the previos year and corresponding

period hav~ been regrouped and rearranged wherever necessary

DERA PAINTS &. CHEMICALS LTD.

(Rupees In lakhs)
Statement of Assets and Liabilities as at 30th September,2014
As at
As at :
Particulars
31.03.2014
30.09.2014
Unudited

Audited

I. EQUITY AND LIABILITIES

(1) Shareholder's

Funds

(a) Share Capital

(b) Reserves and Surplus

576.01
-889:.94
-313.93

576.01
-883.53
-307.52

(2) Non-Current Liabilities

(a) Long-term borrowings

(b) Deferred tax liabilities (Net)
(c) Other Long term liabilities

169.29
0.36
229.85
399.50

153.72
0.36
229.85
383.93

(3) Current Liabilities

(a) Trade payables

23.57
Total

109.14

18.16
94.57

II.ASSETS
(1) Non-current

assets

(a) Fixed assets

(i) Tangible assets
(b) Non-current investments
(c) Long term loans and advances

3.51
0.24
71'.06

3.77
0.24
71.06

74.81

75.07

(2) Current assets

(a) Trade receivables

(b) Cash and cash equivalents
(c) Short-term loans and advances
Total

Place: Mumbai
Date: 13.11.2014

21'.49
3:.99
8.85

15.69
1.56
2.25

34;33

19.50

109;14

94.57