Fortune Financial Services (India) Limited c Senap a meray S oo oe oe seat sae nae ee a aa es 3a) we] ea] am] ese Racers aul “onl “eal _‘as| “we] =e = Reece ees =| a coe es aol eal aae|_ at ree i Sf ae 7 Eg ee | esl wal ee cars we] te eco sole sala eats ST aot ss _frttiiomnsstinniney [Ref iil ge ee ea wa] is} =) fg | an a na ee su] S| a eal el eo a = = boo = es sa a a ee Peters a a 5) ela lag ion —— aa. = Es = Say [Saas [REET [meme [see as praca oa ee woum| aniey| sone] ro] conta ssn oe oo] ace] “Ae| ace] sage] 8s Be ne, Fen =< : caer a ; eat coe Peres wense| sesso] sas] suman] nese] sean Sn | oan] “n| MEE] ease] nae eo s et wm] em] oom) ce] nla area ccd, ‘8 INVESTOR COMPLAINTS: i : [ee a passionReporting of Unaudited Consolidated Segment wise Revenue, Results and Capital Employed under clause 41 of the Listing Agreement (Rupees in takhs) ‘Quarter ended Halt Year onded Year ended Particulars 30.08.2018 | "30.06.2015 [30002014 | S009.2018 | 30003014 | “3103 20% Unaudited | Unaudied |" Unaucited | Unaudited | Unaudited | Ausied [Segment Revenue ‘Stock broking and related financial services stozat] 201214) — 2ata7r| —stsass| — sorisi] 11,384.26 Investment banking and advisory 261.46 513.28 260.07 77474 628.22 01.9 Financing activites 240.85 951.34 siso| sasza| 1.53678] 4703.84 Total 380672 [3.476.76[ 3.50234] 7,081.48 | 7,187.51] a7 07a75 Less : Inter segment revenue 178.66 75.82 26022 254.48 40821] 3,161.55 [Net income from Operations S42so6 [340084] 333212] 6427.00] 677030] 1s 91024 [Segment Results - Profit before tax and interest ‘Stock broking and related financial services 566.45 315.35 (6.10) 881.30 31093} 1611.06 Investment banking and advisory (61.57) 178.39 6.38 116.82 259.73 250.7 Financing activites (6.77) 467.04 192.64 460.27 3097 533.71 Total 498.11 960.78 24290 /| 4458.89 cores] 2.30554 Less: Finance cost 393.74 745.13 365.18] 1,138.84 69537 | 2014.04 Profit before tax 104.40 215.65 (12228) 320.05 (93.74) 381.50 [Capital Employed (Segment Assets - Segment Liabilities) Stock broking and related financial services $451.83] 10,11037/ 1,201.58] 5451.03] 120158] 6,105.40 Investment banking and advisory 520037] 5.63054] 3.10092] s20827/ 30092} 3.15085 Financing activites 1204278 | 6,663.08] 1873894] 1204278| 1873894] 12,581.05, [Total za7eses[ 2240398 [2343144 [ 22,78898| 2015144] 2383700‘Statement of Consolidated As: (Rupees in lakhs) ‘As at Sr.No. Particulars 30.09.2018 | 33,03.2015, Unaudited Audited ‘A [EQUITY AND LIABILITIES 1 |Sharehotders’ funds la) Share capital 2,834.60 lb) Reserves and surplus 19,143.14 [Sub total - Shareholder's funds 22,788.98 21,977.74 2 [Minority interest 15.96 1,859.26 3. |Non-Current abilities [2) Long-term borrowings, 89.43 51.15 b) Long-term provisions [Sub total - Non-Current liabiltios 39.43, 5115 4 |Current tiaoitties 2) Short-term borrowings 10,047.53 45,967 84 lo) Trade payables 7,290.50 8627.98 Jc) Other current ibilties 1,818.07 4,108.05, |) Short-term provisions, 601.32 1,265.49 [Sub total - Current liabilit 19,497.42 59,967.36 TOTAL EQUITY AND LIABILITIES 42391. 89,055.51, B [assets 1 |Non-current assets la) Fixed assets 2,505.78 2at1ss b) Goodwlton consolidation 408.08 196.28 Je) Non current investments 6,533.63 61633 [a) Deterred tax assets (net) 61243 le) Long-term loans and advances, 29,128.90 ) Other non-current assets 2 : [Sub total - Non-current assets 12,433.62 39,425.49 2 |Current assets 2) Current investments 247.89 29854 lb) Trade receivables : 3,900.01 le) Cash and cash equivalents 6,028.91 16,987.42 [s) Short-term loans and advances 10,518.47 27,892.31, Je) Other current assets 12,047.11 4,959.74 4118.79 [Sub total - Current assets 29,958.47 50,430.02 [TOTAL ASSETS 42,391,793 83,855.51Notes: 1 Treatars resus have been reviewed by tho Audit Commies and approved bythe Board of Dctos ofthe Company in heir meetings held The fas beens cneraee sul have been subjected toa "nited review” bythe Stattry autor othe Conon 7) are has been nochange inthe accounting poles adopted dig the year 2015-2016 to hoee sree immediately preceding financial year 2014-2015, The consolidated francilresuts are based onthe consokdated francial statements prepared in accordance with Accounting Standard -21 Commun int Financial Statements’ and inciaes the fancialreuts offs subsidies namely ite Equities Lind, in tas commeaty Ceroany Lined, Fortune Credt Capt Linted, Fortune Integrated Asets Finance Lied (ups 3008-2019) fr Investment Ciieor ited, Fore Inepated Home Farce Limited Anique Stock Broking Lined, Inge Capital Private Lined, Nowe Allianz Gotporate Services Private Limited and Distress Asset Specialist Pvt, Lid (we. 01-09-2018). Shae PRS TO el ea pany Nas invest a sum of Ra.18.19 lacs In Disess Asset Spcilat Put. by acoukng 100,000 equity ‘shares ofRS.10 each fly pad up and accordingly it became whally owned subsidiary wet September Ov 2a, 5) Standalone inermation (Rupees in lakhs) ‘Quarter ended Half Year ended Year ended | Particulars 30.08.2018 [ 30.062015 | 30.0920t4 | 30.00.2018 | 30097014 | 31 03 2018 Unaudited |" Unaudied |” Unaudited |" Unaudited | _Unaustes | Audited [Revenue (including other income) 50.49 58.67 200.71 109.10 36071 518.82 [Profit oss) before tax (27.48) 3936) 29.02 (seey| 17913, 10.03 [Prof (oss) after tax san] 9.43) 52.16 05.90] 321.87 472 Extraordinary Rome - 6875 z 68.75 5 i [Profit forthe perog Gary 23:32 B26 285 Taa7 Te ©) The Fass for conespanding prevovs pared have been retelediegiouped,reaTanged and meclassied whenever Tecessar TS WSKG Teo ‘comparable, 7) Standalone resuts forthe quarter ended September 20, 2015 ar available on the website ofthe Company wiv fortune coin (On behaif ot he Bosra D Jon? ober 0.2015 io V. Va Preset fone cain Dever Dw osssoos6BATHIYA & ASSOCIATES Lp Tocooread wong ME, CHARTERED ACCOUNTANTS #91 22 2352 3811, 4004 5494 info@Bathiya.com Www. Bathiya.com Consolidated Limited Review Report Review Report to The Board of Directors Fortune Financial Services (India) Limited, we have reviewed the accompanying Statement of unaudited consolidated financial results (the ‘Statement}) of Fortune Financial Services {india) Limited (the ‘Company’) and its Subsidiaries, for the cpartet and half year ended September 30, 2015, except for the disclosures Fegarding ‘Particulars of Shareholding’ and ‘investor Complaints’ which have been traced from disclesuree made by the management and have not been audited by us. The Statement is the responsibility of the Company's Management and has been approved by the Board of Directors, Our esponsibility isto issue a report on these financial statements based on our review, misstatement, For Bathiya & Associates LLP, Chartered Accountants ICAI Firm Registration No. 101046W / W100063 akeon teman g Umesh B, takhant Partner Membership No. 044981, Place: Mumbai, Date: 30" October, 2015, Batya @ Associates UP aN: AaD-asas, 9 na ly pariersho LLP) registred i na wth limited labity under LP Ace, 2200 was converted rom aparinesi hin Bo Boa ° Assocates bearing resraton number Ba Soaeih Ae March 4. 2005‘Rep Omce: Haman Mitown, UnitNo.203, 244 Floor. Senapat CIN : Les910M1991PL.C062067: € mai Fortune Financial Services (India) Limited Pa Mar, Elphinstone Rose, Mumbal 40 013 ‘Sosecratary@tsi.com; Website: www. fortune.co.in Statoment of standatone unaudited ro ber 30,204 [parry —Ststement of standatone unaudited results for the quarter Tene nin] ne Pare ayers Year seonanne [ soos20is | woeara | wmiee | worm rsvaes |" unsone | vnsttes | unauttog | Unnsner | rao income ron operon 1) fey rzame te pratons cr 3 waz] ar] aa ober peng come an] ss] ari) aan] saat Sat rout come tom operations sal aer| amr] vse] anna] area = [Boma 1) Erecye bene expen ae) omer] at] mns| aii] ease le Oeprecten nd aren expense a oss 261 tas] sa] en | operate an ee xpense pe feet | ace mis | eae || past rout expenses rae | oe | ean | ass] ese} — 3 Panton Wo Obsiions bron Otero aad ease] es] sa1g0] qwsn]auaaa] aura + [ener neare : é : 5 [rome betes tance cost (4) jaa) 937] i160] ana] —aeaae] nae © [emacs cone z cor] aise oor] esso| i221 7 [promos rom Oday Actes before x (5) rsa] osm ase | enna] is] toa © fratxpeee: ~ Cunt 5 "i 000 2000 Tax ripest eter yeas : on | wee) one “Deere tae 1030) 20s 12 eso] r00| 758 2 het rots rom Oana Actives ar ex (8) Ca 10 [exinondinary tame ears i 075 = 11, fueron fons fort ped 1040 ana | an 1 © fea nant omen) | tise| since] — aes] —aauas “anes 13 lRemesexng revlon seve) : 14 foaseane utes 8. tenner) len wottes vane miter ohare Bae Riper 000] or0 oa ear] ou! 004 Died apes) (o00| oo 028 sot] os} oat [rawr ‘PARTICULARS OF eranenOTOWG + |Pase sarnaing Numer of hares srsams| sraan| —sesoou| azaaana| ssocsse| rooreus Paceran of srcbeking maf a] e| se] an] 2 [pont an Procter Grom Sharehting : : Jo Pecgestncimeres Pacertage errs 5 5 é (2+ % ore stareolag opt sdpone gap) Pacrige of ares 5 (22% ct eta hare capt! ne Company) by Nonencuterea hme hee werner] swsiaor] aero seorz0r| areas | 21 2e4s0 Percentage stares toneo] sono} sen0| ea] ioaoo | anaes (224 te a sroting toner sna rome gow) Perenagect res wm} cso] an] esse! ruse] case (at ot eto sre apa te Conary iar aed ates a 3 |veSTOR COMPLANTS aa Pan te bepnig te curer ‘ Recoves ung tne uenr ‘ Dsponedt ung eure i resin urs the end fe aeer iStatement of Standalone Assets and Liabilities (Rupees in lakhs) As at StNo. Particulars 30.09.2015 | 31.03.2015 Unaudited Audited A EQUITY AND LIABILITIES 1 |Shareholders' funds a) Share capital 2,834.60 2,834.60 b) Reserves and surplus 18,682.79 18,679.95 [Sub total - Shareholder's funds 21,517.39 21,514.55 2 la) Long-term provisions : : [Sub total - Non-Current liabilities : : b) Trade payables : : ja) Short-term borrowings : - b) Other current liabilities 44.32 68.82 [c) Short-term provisions 11.75 7.85 ‘Sub total - Current liabilities 56.07 76.67 TOTAL EQUITY AND LIABILITIES 21,573.46 21,591.22 8 ASSETS 1 |Non-current assets a) Fixed assets 13.55 15.40 b) Non - Current investments 20,507.81 19,022.88 c) Deferred tax assets (net) 12.15 11.22 14) Long-term loans and advances 231.19 295.33 [Sub total - Non-current assets 20,764.70 20,144.83 2 |Current assets 2) Current investments : i b) Trade receivables 15.66 - [c) Cash and cash equivalents 36.74 47.92 4) Short-term loans and advances 736.19 4,216.50 Je) Other current assets 20.17 181.97 [Sub total - Current assets 808.76 1,446.39 [TOTAL ASSETS 21,573.46 24,591.22Notes: Dy) 2 3) 4 6 n 8) compan Carespondng previous penod have been resttoogrouped,rearanged and recessed ‘Whenever necessary, to make them le. comparabh ar Octet have been reviewed hy the Aust Commitee and approved by the Board of Dectore othe Company in ther meetings held There hae ban, 201, These resuts have bean subocied to aired review" bythe Susy ae ae Company. Jour 20na pong '7 Change he accountng pols adopted drng te year 2016 OIDs Rene eee immediately precoaing financial year 2014-2015. segment ae pe hee ngage nthe business of Shani! ndvaary and consulancy sence ad doe nt have, ‘any separate reportable segments as per Accounting Standard 17 on “Segment Reporting” (a7) (Rupees in lakhs) Quarter ended HalfYear ended | Year ended Partiouters 30.09.2018 [ 30.05.2075 [30.00.2014 | 30.09.2098 | soos 7014 | ai oa zoTS Unaudited |" Unaudied |" Unaucted | Unaudited | Unaudied ]~avaror [Revenve (Ineuding other neome) aasos [340094 |" 3532.12] 6827.00] 6.77930| a5 s13 2 [Profit ose) before tax soaao [215.85 | 7 (12228) soos] 93.74) — sei 60 [Proft/(oss) afer tx 12.16 Toe] (13086)| 33.28] ean soo Cana chsees responding previous patod have been resialedegrouped, earanged and reclssited whenever necessary, to make thom Consolisie recut forthe auarer ended September 30, 2015 ae avalaie onto weste of fhe Compan ane tree porate (wD saraccoa ngs Se a Poe ay ewBATHIYA & ASSOCIATES LLP Tardoo Road Mar aon oe CHARTERED ACCOUNTANTS +91 22 2352 3811, 4004 54g. info@ Bathiya.com www-Bathiya.com Limited Review Report Review Report to ‘The Board of Directors Fortune Financial Services (India) Limited. We have reviewed the accompanying statement of unaudited financial results (the ‘Statement) of Fortune Financial Services (India) Limited (the ‘Company’)for the quarter and half year ended September 30, 2015, except for the disclosures regarding ‘Particulars of Shareholding’ and ‘Investor Complaints’ which have been traced from disclosures made by the management and have not been audited by us. The Statement is the responsibility of the Company's Management and has been approved by the Board of Directors. Our responsibilty is to issue a report on these financial statements 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 (ICA) 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 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 inaccordance with applicable accounting standards as specified under section 133 of the Companies Act, 2013 read with Rule 7 of the Companies (Accounts) Rule, 2014 and other recognized accounting practices and policies, has not Aisclosed the information required to be disclosed in terms of Clause 41 of the Listing Agreement including the manner in which itis to be disclosed, or that it contains any material misstatement, For Bathiya & Associates LLP, Chartered Accountants ICAI Firm Registration No. 101046W / w100063 Naka ume f Umesh B. Lakhani, Partner Membership No. 044981 Place: Mumbai Date: 30" October, 2015 2008 a cone AN AAD 4885, «ited aby prrersio LLP) ragtered a la wth nab u in y tered o India with lint halty uncle LLP Ace 7008) wes cometed from apartmrso firm (SH. athe 6 Assocales bearhy ent 8A-26401) 10.8 LP on March &, 2015 Mumbai - Tardeo, Andheri, Kandivli | Thane | Vadodara | Ahmedabad | Bengaluru