BAj RANC FINANCE LIMITEDReqd. Office : Remi House. Plol No.l1 Como Indusirial Estote. 6oreooon (Eos-t) Mumboi - 4O0 063

clN-L65990MH1 971 PLC0 I 5344STNTE&ENT OT STANOLONE UNAUDITED FINANAA! RE5ULT5 ( PROWSIONAL ) FOR THE OUAETER ENDED 3OTH SEPTEAABEE, ?O2O

Rs. in Lakhs

Quarter Ended HafYear Ended

31-03-202030-09-2020 30-06-2020 30-09-2019 30-09-2020 30{9-2019

Unaudiied

L

.

lncome

a) Revenle from Ooerations

lnterest lnarme

Dividend

Capital Gain

Future & Option Segments lncome

b) Other lncome

Expenses

(a) Employee benefits expenses

(b) Finance Costs

(c) Depreciation and amortisation expenses

(d) Other expenses

(e) Provision for denivative transactlon

Totalerpenses

lll. Protit, (Loss) before exceptional items of tax ( I - ll ) 1

lV. Exceptional ltems

v. Profit/ (Loss) ordinary Activities befo.e Tax ( lll + lv )

vl' Tax Expenses

(a) Current Tax / (Credit) Net of MAT Credit entitelment

tb) Deferred Tax / (Credil)

Vll. Net ProfiU(Loss) ,rom Ordinary Activities after Tax (V - Vl)

Vlll. Other Comprehensive lncome (Net of lax)

lx. rotal colnlrehenl:e in".T: !y11. Y!1,

)

X. Paid-up Equity Share Capital ( Face Value of Rs 10/- per share )

Xl. Earnings per share

Basic

(2) Diluted

(1)

32.81

0.04

32.85

2.12

3.93

6:5

*rl

I

,-]I

l'*]

62.A1

aa.ra

-

',6.02

14.271

0.03

10.76

4_40

li::l,;::

l';;;

10 73

2.53

6.99

3.77

'=,1

roo.zr I

,-l

".1I

, r.a, ]

es.*]

ll

89.3'l

22.70

' (4.28)

70.92

Fll',!12.201

180.00

3.94

3.9,1

,,-l

o ,', I

l21.s7

|

I

aaq

l

I

6.04

-

'11,6.6,4

6.64

2.08

(0.08)

4.64

6.89

'180.00

0.26

0.26

,,:.i,1

,.ral

"*l17,1'

1*rl

10.54

ii..i'i

2Ss-37

57.13

39-75

108.,19

(6.51)

101.98

180.00

6.03

6.03

26.s0

2G.s0

6.68

(0.01

19.83 5't.09

ls4.32l

(3.23)

180.00

2.81

2-84

(r8.80)

1.03

180.00

l.l0

1.,t0

/l Yt"4 t-

[]r-*ric;J t'ttut"uui. I .iP;.*__,lEl\\ u -,'/

Contd...".....2.

:2:

NOTES:1. STANDALONE STATEMENT OF ASSETS AND LIABILITIES ( Rs. in Lakhs

Particulars

As at30-09-2020

As at

31-O3-2020

( Unaudited ( Audited )

(1)ASSETSFINANCIAL ASSETS(a) Cash and cash equivalenis

(b) Receivables

(c) Loans

(d) lnvestments

(e) Other Financial Assets

NON-FINANCIAL ASSETS(a) lnventories

(b) Deferred Tax Assets ( Net )

(c) Other Non Current lnvestments

(d) Long Term Loans & Advances

(2t

98.01

52.41

366.98

25.05

8.79

985.65

0.68

22.24

35.74

3 .00

6.03

44.51

1,101.59

0.68

Total Assets 1.577.57 1,5&.79II. LIBILITIES & EQUITY(1) FTNANCTALLIABILITIES

(a) Short Term Borrowing

(b) Payable

(c) Other Financial Liabilities

(2) NON-FTNANCIALLIABlLtrlES(a) Provisions

(3) Equitv(a) Equity Share Capital

(b) Other Equity

0.91

1.6'l

16.72

180.00

1,378.33

0.59

'1.58

2.09

180.00

1,380.53

Total Equiw and Liabilities 1,577.57 't.564.79

Contd.........3.

:3:2. STANDLONE CASH FLOW STATEMENT

{ ln Lacs30-09-2020 31-03-2020

A. CASH FLOW FROM OPER,ATING ACTIVITIESNet Profit / ( Loss ) before tax and extra - ordinary itemsAdiustment ForDividend IncomeCapital Gain / LossOther lncomeOperating Profit before Working Capital Changes "'Adiustment ForTrade and other receivableslnventoriesTrade Payable and ProvisionCash Generated from OperationsDirect Taxes PaldCash flow before extra ordinary itemsExtra ordinary ltemsNet Cash from operating Activities ( A )

B. CASH FLOW FROM INVESTMENTS ACTIVITIESSale of lnvestmentsPurchase of lnvestmentsDividend IncomeOther lncomeNet Cash used in lnvesting Activities ( B ,

C. CASH FLOW FROM FINANCING ACTIVITIESProceeds from Equity Shares lssuedProceeds from Share Application MoneyProceeds from Short Term Loan

Repayment of Short Term Loan

Net Cash used in Financing Activities ( c )

Net Cash and Cash EouivalentsCash & Cash Equivalents as at (Closing Balance)

Cash & Cash Equivalents as at (Opening Balance)

Net lncrease/Decrease in cash and Cash EquivalenG

89.34

(0.04)0.82

205.37

(o.ee)(183.18)

(0.69)

90.12

(48.67)'

14.98

20.51

(10.50)

(0.13)

56.43Q2.70\

9.88(5.30)

33.73 4.58(51 .82\

33.73 (47.241

126.58(84.58)

0.04

683.18(660.1 1)

0.990.69

42.U 24.7 5

75.7f l22.4sl98.0122.24

22.2444.73

|f5.771 22.49

2

4.

The financial results of the Company have been prepared in accordance with lndian Accounting

Standard ( "lnd As" ) notified under the companies (lndian Accounting Standard) (Amendment), Rules

2015 prescribed under.section 133 of the Companies Act, 2013 and other Recognised Accounting

Practices and Policies to the extend applicable.

The above financial results have been reviewed by Audit Committie and approved by the Board of

Directors at their meeting held on 1 1th November 2020.

5. Previous period's figures have been regrouped/recast/reclassified, wherever necessary.

On Behalf of Board of Directors

l OQlo=^-=-_---{--

Mumboi

11rh Nov, 2020

( Mahabir Jawalaprasad Sharma )

Whole-Time-Director

BA'RANC FINANCE LIM EDpeoci. Offrce : Remr Hous€ P o't No.11. Como Indus'lriol Estole.aoreqoon (Eost) Mumboi 400 063

ctN-L65990MH1 971 PLC01 5344STATEIAENT OECONSOLTDATED UNAUDITED FINANCIAL REsULTS ( PROVISIONAL ) FOR THE QUERTEA ENDED 3OTH SEPTEI,ISER, 2O2O

Rs. in Lakhs

11-03-202030-09-2020 30,06-2020 30-09-2019 30-09-2020 30-09-2019

Unaudited

l. lncome

a) Revenue from Operations

lnlerest lncome

Dividend

CapilalGain

Future & Oplion Segments lncome

b) other lncome

Totallncome

ll. Expenses

(a) Employee benefits expenses

(b) Finance Costs

(c) Depreciation and amortisation expenses

(d) Other expenses

(e) Provision for derrivative transaction

Totalexpenses

lll. Profit /lLoss) be{ore exceptional items of tax ( I - ll )

lV. Exceptional ltems

V. Profit / (Loss) Ordinary Activities before Tax ( lll + lV )

Vl, Share in Profit ot Associates Companies

vll' Tax Expenses

.(a) Cuffent Tax / (Credit) Net of MAT Credit entitelment

(b) Deferred Tax / (Credit)

Vlll. Net Profiu(Loss) from Ordinary Activities afterTax (V - Vl)

lX. Other Comprehensive lncome (Net of tax)

X. Total Comprehensive income ( Vll +Vlll )

xl. Paid-up Equity Share Capilal ( Fac€ Value of Rs. 10/- per share )

Xll. Earnings per share

(1) Basic

(2) Diluted

32.81

0.04

32-85

,rr, I

l

67.86

2.U

s.o2

5284

62.84

tn.rll

16.02

11.271

50.82

(54.32)

0.03

10.76

440

10.73

2.59

6.94)

3.7'7

3.77

5.98

1.03

(0.12)

8.84

8.56

17.40

180.00

0.49

0.49

100.71

,1.80

6-57

11.37

89.34

89.3,1

q.1a

22.70

14.28].

118.10

173-121

1,1.98

180.00

100.67

0.04

6.56

6.56

0.11 ]

21.57

aag

6.04

t,i.93

6.64

6.64

11.96

2.08

(0.08)

t6.60

2.25

18.85

180.00

0.92

0.92

21.46 18.23

0.99

{83.18

0.69

233.09

17.17

0.01

10.54

27.72

20s.37

205.37

1,11

57.13

,112.93

(6.51)

106-42

,t80.00

6-27

6-27

2.42

3.93

6.35

26.50

25.50

47.15

6.68

(0.01)

67 -24

118.80)

48.,18

180.00

(3.50)

t80.00

3.71

3.71

2.42

2-82

Contd.........2.

:2i

NOTES:1. CONSILIDATED STATEMENT OF ASSETS AND LIABILITIES ( Rs. in Lakhs )

Particulars

As at30-09-2020

As at

3143-2020(Unaudited ( Audited )

(1)ASSETSFINANCIAL ASSETS(a) Cash and cash equivalents

(b) Receivables

(c) Loans

(d) lnvestments

(e) Other Financial Assets

NON-FINANCIAL ASSETS(a) lnventories

(b) Deferred Tax Assets ( Net )

(c) Other Non Current lnvestments

(d) Long Term Loans & Advances

l2l

98.01

52.4'.1

366.98

25.05

48.79

1,829.4

0.68

22.24

35.7 4

354.00

6.03

44.51

1,898.17

o.68

Total Assets 2,421.32 2,361.37

II. LIBILITIES & EQUITY(1) FINANCIALLIABILITIES

(a) Short Term Borrowing

(b) Payable

(c) Other Financial Liabilities

(2) NON-FTNANCTALLTABILITIES(a) Provisions

(3) Equitv(a) Equity Share Capital

(b) Other Equity

0.91

1.61

'16.72

180.00

2,222.O8

0.59

1.58

2.09

180.00

2,177.11

Total EquiW and Liabilities 2,421.32 2.361.37

6!xi#:culllumbai.)r

8'=-7

Contd.........3.

..,.2. CONSOLIDATED CASH FLOW STATEMENT

ln Lacs30-09-2020 31-03-2020

A. CASH FLOW FROM OPERATING ACTIVITIES I

f.ret pr"t,t 7l Loss ) before tax and extra - ordinary items II

Adiustment For I

Dividend lncome ]

Capital Gain / LossShare Profit of Associate ComPanY

Other lncome ':Operating Profit before Working Capital ChangesAdiustment ForTrade and other receivableslnventoriesTrade Payable and ProvisionCash Generated from OperationsDirect Taxes PaidCash flow before extra ordinary itemsExtra ordinary ltemsNet Cash from operating Activities ( A )

B. CASH FLOW FROM INVESTMENTS ACTIVITIES

Sale of lnvestmentsPurchase of lnvestmentsProfit of Associate CompaniesDividend lncomeOther lncomeNet Cash used in lnvesting Activities ( B )

C. CASH FLOW FROM FINANCING ACTIVITIES

Proceeds from Equity Shares lssuedProceeds from Share Application MoneyProceeds from Short Term LoanRepayment of Short Term Loan

Net cash used in Financing Activities ( c )

Net Cash and Cash EouivalentsCash & Cash Equivalents as at (Closing Balance)

Cash & Cash Equivalents as at (Opening Balance). Net lncrease/Decrease in Cash and Cash Equivalents

-

89.34

(0.04)0.8?

47 .18

205.37

(0.ee)(183 18)

4.44(0.69)

137 .30

(48 67)

14 98

24.95

(10 50)

(0.13)

1 03.61(22.70\

14.32(5.30)

80.91 9.02(51 .82\

80.91 (42.80)

126.58(84.58)(47.18)

0.04

683.18(660.11)

(4.44)0.99069

(5.'l4l 20.31

75.77 (22.491

98.01 22.2444.73

175.771 22.49

2

4.

The Consolidated Financial Results of the Company have been prepared in accordance with lndian

Accounting standard ( "lnd As" ) notified under the companies (lndian Accounting standard)(Amendmeni), Rules 2015 prescribed under section 133 of the Companies Act, 2013 and other

Recognised Accounting Practices and Policies to the extend applicable.

The above Consolidated Financial Results have been reviewed by Audit Committie and approved by

the Board of Directors at their meeting held on 11th November 2020.

5. Previous period's figures have been regrouped/recasureclassified, wherever necessary.

on Behalf of Board of Directors

Mumboi

llih Nov, 2020

( Mahabir Jawalaprasad Sharma )

E..whole-Time-Director