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fi- W\ta & 6.s-rouditsecrion)11/5, SOUTH TUKOGAI\IJNATH MANOIR ROAD, I DORE.452OO1PHONE : (O, 406594€,2511022
(R) 2431713 Tclofax : 2523117MOBILE : 98262-94918E-MAIL : mail@rnm€htaco.com
arrditlammehtaco.cqnrr\Ebsite : www. mmohtaco,com
CHARTERED ACCOI,,,NTANTS
Auditor's Report on Quarterly Financial Results and Year to Date FinancialResults of SAM Industries Ltd. oursuant to the Clause 41 of the Listine Aqreement
To,The Board of DirectorsSAM Industries Ltd.401, Dalamal Chambers, 46 Floor,29, New Marine Lines,Mumbai (M. .) - 400 020
We have reviewed the accompanying statement of unaudited financial results of SAM IndustriesLtd. ('the Company') for the quarter ended June 30, 2015 (the "Statement"), except for thedisclosures regarding 'Public Shareholdin$ and 'Promoter and Promoter Group Shareholding' whichhave been traced from disclosures made by the management and have not been reviewed by us. ThisStatement is the responsibility of the Company's management and has been approved by the BoardofDirectors. Our responsibility is to issue a report on the Statement based on our review.
2. We conducted our review in accordance with the Standard on Review Engagements (SRE) 2410,Review of Interim Financial Information Performed by the Independent Auditor of the Entity issuedby the Institute of Chartered Accountants of India. This standard requires that we plan and performthe review to obtain moderate assurance as to whether the Statement is free of material misstatement.A review is limited primarily to inquiries ofcompany personnel and analytical procedures applied tofinancial 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 believethat the accompanying Statement of unaudited financial results prepared in accordance withrecognition and measurement principles laid down in Accounting Standard 25 "lnterim FinancialReporting", specified under section 133 of the Companies Act, 2013, read with rule 7 of theCompanies (Accounts) Rules, 2014) and other recognised accounting practices and policies has notdisclosed the information required to be disclosed in terms of Clause 4l of the Listing Agreementincluding the manner in which it is to be disclosed, or that it contains any material misstatement.
For M.Mehta & CompanyChartered Accountants
No.
(Partner) .M.No.400394
I
J
C
Place:Dated:
Indore14.08.2015
CAY
CharteredAccluntants
&ts
zI*
a
o
i
SAM INDUSTRIES LTD.CIN : Ll 514ilMHl994PLCi6434.4 ffitlrork : vilhge Dakadriya, A.B. Road, Dist. lndors - 453771 (M.P) INDIA
Phono : q)91-731- 4229333, 4229374 Far : 073142293o0
UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 3OTH JUNE, 2015
Page 1 of 3
PART - 1 (Rs. ln lacs)
Sr.No. Particulars
Unaudited Audited
3 Monthsended
Preceding 3Months ended
Corresponding3 Months ended
Year to dateligures for
previous ydarended
30.06.2015 31.03.2015 30.06.2014 31.03.20151 lncome from Operations
a) Net Sales / lncome from Operations 140.63 '169.69 154.14 643.45b) Other Operatinq lncomeTotal lncome from oDerations (net) 140.63 169.69 154.14 643.45
2 Expensesa. Cost of Material Consumedb. Purchase ofTraded Goods/Stock-in Tradec. Changes in inventories of finished goods,work-in-progress and stock -in{rade 6.05 124 13.19
d. Emolovee benefits exDense 28.90 27.10 '100.11
e. Depreciation and Amortisation expense 17.11 '16.9'r 16.39 68.80f. Other Expenses 123.66 130.89 113.30 538.18Total Expenses '166.06 182.75 158.03 720.28
3Profit / (Loss) trom Operations before other income, financecosts and exceptional items (l - 2)
(25.43) (13.06) (3.8e) (75.83)
Other lncome 27.82 51.46 19.89 124.07
5Profit / (Loss) trom ordinary activities berore finance costsand exceptional ltems {3 t 4)
2.39 38.40 15.99 17.24
6 Finance Costs 0.04 o.17 0.07 0.51
7Profit / (Loss) trom ordinary activities after finance costs butbefore exceptional ltems (5 t 6)
2.35 38.23 1s.92 4G.73
I Exceptional ltems - Expenditure / (lncome) 99.45 99.45
9 Profit / (Loss) from Ordinary Activities before tax (7 t 8) 2.35 161.22l 15.92 152.72110 Tax Expense (0.e5) 5.60 45.131'l Net Profit / (Loss) from Ordinary Activities after tax (9 t l0) 3.20 (s3.40) 10.32 (97.85)12 Extraordrnary items (Net of Tax expense)IJ Net Profit / (Loss) for the period (11 t 12) 3.20 t93.40) 10.32 197.85)14 Paid-up Equity Share Capital (Face Value Rs. 10^ each) 1,108.85 1,108.85 1,108.85 1,108.85
15Reserves Excludrng Revaluation Reserves as per Balance Sheetof orevious accountinq year 2,931.46
Earning Per Share (before extraordinary items - not annualised)
(a) Basic 0.03 (0.84) 0.09 (0.88)(b) Diluted 0.03 (0.84) 0.09 (0.88)
17 Earning Per Share (atter extraordinary items - not annualised)
(a) Basic 0.03 (0.84) 0.09 (0.88)(b) Diluted 0.03 (0.84) 0.09 (0.88)
Rag. oltrc! : 401, Dahmsl Charnb€6. 4th Floor, 29. NelY Marine Linas, MUMBAI ' 40o 020 INDIA
Phone : 0091-22- {X09'l It Far : 0O9t-22 - 40128i0tt Jgbsho : umw.sam-ir|dustries.@m
SAM INDUSTRIES LTD. ffiCIN : Ll514ilMHl994PLCi64344tt/brt : villsge Dakaciiya. A.B. Road, Dist lndorB - il5377l (M.P) INDIA
Pholr : OO91-731- ,1229333. '1229374 F.r : 073112293I)0
Particulars 3 monthsended30.06.20't5
B lnvestor Complaints1 Pending at the beginning of the quarter NIL2 Received durinq the year NIL3 Disposed of during the quarter NIL4 Remaining unresolved at the end of the quarter NIL
o age2of3
za
t
PART . 2
Sr.No. Particulars 3 Months
ended3 Months
ended3 months
30.06.2015 31.03.201 30.06.2014
Year to datefioures for31.03.20't5
A PARTICULARS OF SHAREHOLDING1 Public Share Holdinq
- Number of Shares 3,696,671 3,696,671 3,696,671 3,696,671- Percenlage of Shareholdinq 33.Uo/o 33.341o 33.U% 33.340/0
2 Promoter and P.omoter Group Shareholdinga) Pledqed / Encumbered
- Number of Shares- Percentage of Shareholding (as a % of the totalshareholding of promoter and promoter group)- Percentage of Shares (as a % of total share capital of theComDanv)
b) Non - Pledqed / Encumbered- Number of Shares 7 .391,799 7,391,799 7.391,799 7,391,799- Percentage of Shares (as a % of total shareholding oloromoter and Dromoters qrouo) 100.00% '100.00% 100.00% 100.00%
- Percentage of Shares (as a % of total share capital of theComoanv)
66.66% 66.66% 66.66% 66.66%
SEGMENTWISE REVENUE, RESULTS AND CAPITAL EMPLOYED (RS. rN LACS)
Unaudited Audited
3 Monthsended
3 Monthsended
3 monthsended
Year to datefigures for
preYious year
Sr.No. Particulars
30.06.20't5 31.03.2015 30.06.2014 31.03.2015
Seoment Revenue:1
6.59 6.61Soya
B Welding 117.34 120.U 144.05 534.3323.69 56.53 10.79 't18.54c Realestale
19.20 108.04D lnvestment 27 .43 37.19Net Sales/ lncome from Operations {TOTAL) 't68.45 221.15 17 4.03 767.52
2 Segmont ResultsProtit beforo intgrost and tax from each segment
(8.54) (103.95) (12.71], (134.04)Soya(9.37) (1 1.83) 15.59 (24.08)B Welding
75.0814.23 49.35 (0.04)c Realestale30.s0 to.Jo 94.59lnvestmenl 25.34D
21.66 (3s.93) 21.2'l 11.55z:;<1" ti'X-...Total
Rrg. Omco : ,101, Oshmel Chambers, 4th Floor, 29, New Marine Lines, MUMBAI ' 40O 020 INDIA
Phonq : OO91-22- 40409191 Far : oo91-22 - 4(N28'10'l
W€b6lto : www 38m-industties.com
SAM INDUSTRIES LTD. mCIN : Ll 51lBMHl994PLCi 6'1344Wori : village Dakadiya, A.B. Road, Dist. lndors - 453771 (M P) INDIA
Phon. : m91-731-,a229333, i1229374 Flx : 0731'1229300
Less: (l) lnterest 0.04 o.17 0.07 0.51ii) Other unallocable expenditure / ( income) net 19.27 25.11 5.22 63.76
Total Profit before Tar 2.35 (61.21) 15.92 ts2.72l3
Soya 589.05B Weldjng 952.7 5c Real eslate 198.30D lnvestmenl 2,462.43
Total 1,202.53
Notes:
1 The above audited flnancial Results of the Company has been revrewed by the Audit Committee and approved by the Board of Directors attheir meeting held on '14th August 2015.
2 The Statulory Auditors have carried out a Limited Review of the above Financial Results for lhe quarter ended on 30th J une 20 15.
3 Previous period flgures have been regrouped, rearranged & reclassilled wherever considered necessary to make them comparable withthose of current period.
4 The manufacturing operatrons of Soya Division have been discontinued in the yeat 2013-14. However, the impact of certain administrativeexpenses and deprecratron ls still continuing in the said division-
For Sam lndustries Limlted
.^u4E-Place : lndoreDated:'14.08.2015
Ashutosh A MaheshwariChairman
Page 3 of 3
Rsg. Offico : ilo'|, Dahmsl Chambe.e. 4th Floor, 29, New Marine Lines, MUMBAI - '100 020 INDIA
Phono : OO91-22- 4(X09191 Fax : 0091-22 - il0il28l01
\tGbslto : wlrw sam-irduslries. com
Capital Emploved (Seqment Assets - Sqqmsnt Liabilities)