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AbhaKapoor
Director (Finance) and Chief Financial Officer
DIN 02799429
2
a
b
c
d
e
f
3
4
5
6
7
(Rupees in Lacs)
Statement of Standalone Un-audited Results for the Quarter ended September 30, 2016
3 months ended
Preceeding 3
Corresponding 3 Year to date
Particulars
months ended
Year to date
months ended in figures for current figures for
previous year
period ended
pervious period
ended
Current Year
Ended
30-Sep-2016
30-Jun-2016
30-Sep-2015
30-Sep-2016
30-Sep-2015
31-Mar-16
Unaudited
Unaudited
Unaudited
Unaudited
Unaudited
Audited
7.88
0.00
7.88
7.25
0.00
7.25
6.12
0.00
6.12
15.13
0.00
15.13
6.12
0.00
6.12
19.54
0.00
19.54
0.00
4.36
0.00
0.00
3.57
0.00
0.00
2.06
0.00
0.00
7.93
0.00
0.00
2.06
0.00
0.00
12.59
0.00
0.45
0.01
2.03
0.45
0.00
2.76
0.45
0.00
3.44
0.90
0.01
4.79
0.90
0.00
4.36
1.80
0.00
5.83
Total Expenses
Profit / (Loss) from operations before other income, finance
costs and exceptional items (1-2)
6.85
1.02
6.78
0.47
5.95
0.17
13.63
1.49
7.32
-1.20
20.22
-0.68
Other Income
Profit / (Loss) from Ordinary activities before finance costs
and exceptional items (3+4)
Finance Cost
0.00
1.02
0.00
0.47
0.00
0.17
0.00
1.49
0.00
-1.20
0.00
-0.68
0.00
1.02
0.00
0.47
0.00
0.17
0.00
1.49
0.00
-1.20
0.00
-0.68
0.00
1.02
0.00
1.02
0.00
1.02
0.00
0.00
1.02
0.00
0.47
0.00
0.47
0.00
0.47
0.00
0.00
0.47
0.00
0.17
0.00
0.17
0.00
0.17
0.00
0.00
0.17
0.00
1.49
0.00
1.49
0.00
1.49
0.00
0.00
1.49
0.00
-1.20
0.00
-1.20
0.00
-1.20
0.00
0.00
-1.20
0.00
-0.68
0.00
-0.68
0.00
-0.68
0.00
0.00
-0.68
546.83
546.83
546.83
546.83
546.83
546.83
0.02
0.02
0.01
0.01
0.00
0.00
0.03
0.03
-0.02
-0.02
-0.01
-0.01
0.02
0.02
0.01
0.01
0.00
0.00
0.03
0.03
-0.02
-0.02
-0.01
-0.01
Notes:
The above results have been reviewed by the Audit Committee and taken on Record by the Board of Directors at its meeting held today
The Segment-wise details are not applicable to the company as company has no segments.
The result is provisional and unaudited and subject to change regrouping and restatement
The results are Ind-AS compliant however, the previous years figures are not subject to limit review or audit. However, the management has exercised
necessary due diligence to ensure that the Financial Results provide a true and fair view of its affairs.
Date: November 10, 2016
Place: Mumbai
Abha Kapoor
Director (Finance) and CFO
RUBRAMEDICAMENTSLIMITED
A
1
STATEMENTOFASSETSANDLIABILITIES
As on September 30,
EQUITYANDLIABILITIES
2016
ShareholdersFunds
(a)
ShareCapital
54,683,000
(b) ReservesandSurplus
(50,693,456)
(c) Moneyreceivedagainstsharewarrants
SubtotalShareholders'funds
3,989,544
As on March 31,
2016
54,683,000
(50,842,784)
3,840,216
2 Shareapplicationmoneypendingallotment
3 Minorityinterest
4 Noncurrentliabilities
(a)
Longtermborrowings
(b) Deferredtaxliabilities(net)
(c) Otherlongtermliabilities
(d) Longtermprovisions
SubtotalNoncurrentliabilities
746,257
746,257
746,257
746,257
5 Currentliabilities
(a)
Shorttermborrowings
(b) Tradepayables
(c) Othercurrentliabilities
(d) Shorttermprovisions
SubtotalCurrentliabilities
75,000
75,000
4,810,801
4,586,473
ASSETS
B
1 Noncurrentassets
(a)
Fixedassets
(b) Goodwillonconsolidation
(c)
Noncurrentinvestments
(d) Deferredtaxassets(net)
(e) Longtermloansandadvances
(f)
Othernoncurrentassets
SubtotalNoncurrentassets
9,789
3,369,070
168,819
3,547,678
3,282,070
168,819
3,450,889
2 CurrentAssets
(a)
Currentinvestments
(b) Inventories
(c)
Tradereceivables
(d) Cashandcashequivalents
(e) Shorttermloansandadvances
(f)
Othercurrentassets
SubtotalCurrentassets
TOTALASSETS
177,269
1,085,854
1,263,123
4,810,801
177,269
958,315
1,135,584
4,586,473
TOTALEQUITYANDLIABILITIES
Accountants
A-305, DurianEstate,Goregaon
MulundLinkRoad,Goregaon
(E),Mumbai400063. T: 93244 76022 E: mandpca@gmail.com
W: www.capmassociates.com
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Place: Mumbai
Date: 'November 10, 2016