“SHREE BHAWAN! PAPER MILLS LIMITED. REGD. OFFICE : 33, DAYANAND MARG, ALLAHABAD 211002 Cw LssesorPLC0ON Wabi: wemsbthovaicom tak neBsAowanom, ‘Unaudited Financia Results forthe Quarter and all Yea Ended 30th Soptrber, 2014 sepa Sonu | Dosey 20a apna [nose | Sees [Sa aa Tan OT RTO aw ol av] ros] ame|_ sor] BL aero ae a q d oi " n| 7 fire to oon al ape ol al | Bt [eommpioncTamrsioah “a sr] eel oo] | a [ote ttt tr A d d dl d | iL eae eae al al ot —— a rt — . Fr TR RE i he a ig foarte 39] S10] 9 a Go] Se Ti [oversees a a ee Tot pense a [rt be ea a «Eee TSA) = tt Oran Aces br Tl “an as] sa se] se] 1 petro ram ran Acts sera 19-10) eal at eal eal 12 rare tote pene ni q ¢ 3 13 eto (-17 | as] 0) a st a 12 rasupeaunystomcnmawevanctiiraiey | sun] sea] aun) aur) en] —— ee ag ; eons Pata hing 1 she Poca fag as] 3059] a9] mo] est — a | — se — locas ot sure na ole ol Feceie atari Ti ronenemives Jeremie snore iasa hole) rll oman ond rons S) Se ey a] sem] sa ge Ses rath Toa setae conpary) ssl cas] cael a sa 1 res ed ver ane li Caganoseig Tem ss o am i frrarrveerontueeett = = =a[ashes isa sana] — sa [iene Se SesisH| aaa [tpn none eng sa fates eves ae] ae [sister x tshies cr Tem soma aos] cam Drader nun] seas ete re sun] sie om ieee sa) ered ae Fen] — wes ienterieneereiears se] lear ee liner aml — aie tee maul — falas cones aan] [elton em oad asa oan] — ao edt nbn seed ata Wang pa oes ‘he Conpey hn ee cece Sc und secon 3 oo Se nar Congas) on A 38 ‘Comper hc recta cara oon Cons (PH ee ot recon, ‘een, ang sop rate 2 dra ree oe ‘heconpry hs oe ene tee Term ont a om Bk 125% acdc wth he ‘rs ahbtaon shen 1] srt om a br (A ling nan Pont nr 7s ‘heaton sss ne reeves bye a Const an apron hada ree te Nesirghedon 1h Novena, 201 Theta as ner edt Revenue he comp> P.L. GUPTA & CO. Phone: 2395736 Chartered Accountants. 26152, Birhana Road KANPUR - 208 001 To ‘The Board of Directors Shree Bhawani Paper Mills Ltd Allahabad We have reviewed the accompanying statement of unaudited financial results of M/s SHREE BHAWANI PAPER MILLS LIMITED for the quarter ended 30 September, 2014 (except for the disclosures regarding ‘Public Shareholding’ and ‘Promoter and Promoter Group Shareholding’ which have been traced from disclosures made by the management and have not been audited by us). This statement is the responsibility of the Company's Management and has been approved by the Board of Directors. Our responsibility is to issue a report on this financial statement based on our review. We conducted our review in accordance with the Standard on Review Engagement (SRE) 2410, Review of Interim Financial Information Performed by the Independent Auditor of the Entity issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the financial statements are free of material misstatement. A review is limited primarily to inquiries of company personnel and analytical procedures applied to financial data and thus provide less assurance than an audit. We have not performed an audit and accordingly, we do not express an audit opinion ‘The company has provided interest on bank loans at the rate, as provided in Draft Rehabilitation Scheme (DRS) submitted to the operating agency, Bank of Baroda, other than the rates sanctioned by the banks resulting in less provision of interest by Rs. 277 lacs for the quarter ended 30% September 2014. Subject to above and based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying statement of unaudited financial results prepared in accordance with recognition and measurement principles laid down in Accounting Standard 25 * Interim Financial Reporting ” specified under the Companies Act 1956 (which are deemed to be applicable as per section 133 of the Companies Act, 2013, read with Rule 7 of the Companies (Accounts) Rules 2014 and other recognized accounting practices and policies has not disclosed the information required to be disclosed in terms of Clause 41 of the Listing Agreement including the manner in which it is to be disclosed, or that it contains any material misstatement, For P. L. GUPTA & CO. Chartered Accountants Registration No. ~ 011575C & 7 Meee Place: ALLAHABAD } (P-L. GUPTA) Date: 14th raver boraelt Partner Membership No.009444SHREE BHAWANI PAPER MILLS LIMITED REGD. OFFICE : 33, DAYANAND MARG, ALLAHABAD Un-Audited Financial Results for the Quarter and Half Year Ended 30th September, 2014 ar ena ren Yu ln duane Ended warvertnded | ee anita one Edd Sse sss [Soe napa] beep | Brae vse | unas | ve | uneted | unuted | a iets oe Fon Open aT 1] w [ey ee a to [oe Opa Sessler q Tatincme fon Operate Seal el nl rae! sar] a 7 [end Go A Ee 5) api Ta sal er] ao] rats] as] ae © eet | ol | | of | Ta Ena ta zal 33] an] ss) ot a 0 poe ee age ea sn GTor a ema ere ae aes ee a) a are 356] $30] 19] —— soo] a] irene oe ea bene iss nol sel aol el as trom Op es Dae Gana Pravc a a tenon Se a = 7 [eerie a emeea eee cial gloaa [rete btre ane ana cpa ene 3+4) SS © nee ge eee ee tae once a apa ee eee ae) a a aa ae eel xcept [= ener to ray Abe TTT] eal | ooo] aed ae a io eves qf ot a d ere tom Oana Actes aero 90 ty t L 1053] 1245} -930| 2298] 1611] -6809| is eto rhe ped A ia ca el gf me 1 fy gay Sr cpt ac vt of 10) a vs fons exdug Raton Reserves pr Boce Jeter cumin ye ‘ ca) arpa ia ts rae nema ssc on se alae a-ayma ly rteperna tine yr ane onetortn rsa vor rte tat Sy cele eal bacon ated rr ay Tay lb tcpooa tthe ert ner cee obese aml asl ao} sal ace] assy ePART Il Select Information for the Quarter erided 30.09.2014 A Particulars of Shareholding 1 [Pub sharehoaing Number of har s0s4seas] —socesees] 1064543] 10sasea3] 0645043) 106453] Percentage of shareholding 307] s0s7| 3057] 3057] 3057 3037 2 [Promoters and Promoter Group Shareholding — (a) [edged /eneumberest Number of shares zea6oo] 254600] 250600] 28460] _a8asoo] __zaasoo] Percentage of shares asa % ofthe Total [shareholding of Promoters and Promotor Group) sal a (gee A an [percentage of sharesiaz a% ofthe Total Share [copia ofthe Company onl oa] ose] ona om oz (©) |Nonencumbered Number of shares asaserei| — 23esevei| 23896761) _7aeoeveu| zawse7ei| __230067ei] Percentage of shares asa % ofthe Total Stacniingotmonsonandrowacrern) | %%| 04] mn] summa] nal Percentage of shares (as 8% ofthe Total Share [canal of the Company) cas] osx] ener] oa] en ss. {Shares are pledged in favour of bankers of the Company for securing Term Loans tothe Company, B Investor Complaints esses lasing the rennet ee complaints pening at th end of Jecvetunette uncer Jovan Jr ot arer Jezemoer, ees acc lame 30 September 2018 ended 30 Seen, 2014 [238 sete, 204 iL NIL nit i Rs.intacs = PARTICULARS asat | Asa 30-09-2014 | 31-03-2016 ‘Unaudited | Avdives 7A_ [EQUITY AND LAIILTIES 1. [Shareholders Funds a) Share Capital, sass) 3483.33 [Reserve and Surplus 1642s.23] 1413034 [sub- Total - shareholders Funds 12948.10| -10649,21 2 _|share Appleaton money pending alotment 3. [Minority interest [Non - Curent Labities [lal Long-Term borrowings 3023.97] 1738746) [e)Defered Tax abies (Net) [c) Other tong Term Labilties [sl Long-Term provisions 3055] 3338] [sub-Totak Non Current Liabilities 1ig054.52) _17221.34] 5 [Curren sbi: (2) shor -Term sorrowings 618.05) 6490.23 [o) Trade Payables 3333.87] 1499.5 (c) Other Current abies 138282] 1183.46 (Shor Teem provisions as3| 453 [Sub-Total Curren ibilties 9530.31) 9177.73 [TOTAL EQUITY AND LAIBIUTIES: 14645.73] _15749,84] 3 _[assers:[Nan Current assets a) Fikes Assets 1082523] 1103.16 [o) Non Current vestments 0.04 235] [c) Deferred Tax Assets (Net) 3400.00] 1400.00 | )Long ter Loans and advances 105.36] 108.2] [Sub-Total Non Current Assets 2330.61] _12710.63| [current assets: i [a) Gurren Investments [b) inventories 515.84] 1166.05] lc) Trade recewvables 733.24] 773.62 lc Cash & Cash equivalents 25.37| 18:77 [lel short Term loans and aevances 3040.67] 1074.77 sub- TotabCurrent Astete 2315.12] 3039.23 [TOTAL ASSETS: 14645.73| _15749.84)