Sonar oT FRSA ROR rts atte ded DSN
3 Proftteerom Opuratons bor aterincone toa | Seams 14088 mes seas | noses
4 Profioss} fom Orsinary actives near nares costs eons 1058 ras] zorsze nasties] zatn8
Brio ereptonal ume f-0)
9. ProfittLoss) trom Oriinary weivites before tae (T+) 4986 eras as303 sae 45709 sues
‘o. Tareapone deta Setar Tan me Tet ie] Boor sree] asso]
'SNotPottL ae] fora peoe 3) mn om were] corr was] ase
Pacing ef an cei gare ores] sere caren eral
Isreage ere .[Clouse Aa e tng Agreement For Companies (Omer Wan Danis] TREE
‘Standalone Statement of Asrete ena Lnbilties aaeiran Be at une 30,2018
(——Tunmnaiteg eas
‘sean wal cos
2Nor curt tabitios
{Shar angen anes | “eal “aa
jOtoreemocrcone Suto Non cuenta ——asaere —ais|
aleuron ities
(onshore porownas vaaseas nysisee
[seem omens ‘Sub otal Curent apilties|—— Tra] wares
TOTAL “EQUITY AND LASILITIES arse rH
lassers y
[ned asses
Se og | oe
2 re ae | Les ne
oars woe ves
\s) Obscure avers eros _ ia
samc ea rr
‘Tata ne mney hh aie tgp yn of hac Te RT ater mengeonFtway 9.216 |
‘evo aour ne emanaeret alerted acest} ne sane nes tl se Topoesenna
Js ste anine ran exsrues na bess eho oy he engzrern ts eran Ger cing Linke (C5 ond Ce Capa ngs Lc]
{Ger erm won a han a ora 998544 tc GOL od ¢ Yad Lee Ch LE he nega Eves a
esos uae nt Spt 90,214 he Conga hepa choye an ect a 459 Lac earn ve esta ae) were eran se
Sign er Th cary ese en eb nears Co rp era ibe vi
nbs ci te ng ram haan on Ato ae oie ie Reve te Ft Rey eta ne
—_ ¥ ounce 7lartered Accountants
Limited Review Report
Review Report to
The Board of Directors
Centrum Capital Limited
1.
We have reviewed the accompanying statement of unaudited financial results of Centrum
Capital Limited (‘the Company’) for the quarter ended December 30, 2014 ("the Unaudited
Financial Results”) except for the disclosures in Part Il with respect to ‘Particulars of
Shareholding’ and ‘Investor Complaints’ which have been traced from the details furnished by
the Management and has not been reviewed by us. The Unaudited Financial Results 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 the Unaudited Financial Results 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 Unaudited Financial
Results 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,
Based on our review conducted as above, subject to the non presentation of segment
information as required by clause 41 of the Listing Agreement, nothing has come to our
attention that causes us to believe that the accompanying Unaudited Financial Results
prepared in accordance with applicable accounting standards as specified under Section 133,
of the Companies Act, 2013 and other recognised accounting practices and policies have 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.
We draw attention to :
Note No. 2 to the unaudited financial results with regard to long outstanding trade
receivables amounting to Rs.458.33 lacs which are subject to realisation and upon which we
are unable to comment on. However in the opinion of the management the amount is fully
recoverable. The ultimate shortfall, if any, on realisation / on account of non-realisation of
such trade receivables, therefore cannot be quantified.
Note No. 3 to the unaudited financial results with regard to investments ageregating to
Rs.8155.24 lacs and loans and advances aggregating to Rs.1632.36 lacs in Centrum Broking
Ltd., a subsidiary company. The management is of the view that, there is no permanent
diminution to the carrying value of investment of Rs. 8155.24 lacs & loans and advancesaggregating to Rs. 1632.36 lacs are good and fully recoverable. Hence, no adjustments have
been made to financial statements,
¢. Note No, 3 to the unaudited financial results with regard to investments aggregating to
Rs.194.28 lacs and loans and advances aggregating to Rs.62.80 lacs in Centrum Capital
Holding LLC., a subsidiary company. The management is of the view that, there is no
permanent diminution to the carrying value of investment of Rs. 194.28 lacs & loans and
advances aggregating to Rs. 62.80 lacs are good and fully recoverable. Hence, no adjustments
have been made to financial statements.
Our report is not qualified in respect of these matters.
For Haribhakti & Co. LLP
Chartered Accountants
aan Sakhardande
Parte
‘Membership No.: 034828
‘Mumbai
February 13, 2015,