DISCLOSURE OF ASSETS AND LIABILITES AS PER CLAUSE 41 (1) (ea) OF THE LISTING AGREEMENT FOR THE HALF YEAR ENDED 30.09.2015 ‘UNAUDITED ‘AUDITED: ‘As at ‘As at araceare 30.09.2015 31.03.2015 Re. Rs. A LIABILITIES 1 EQUITY & LIBHLIABILITIES 1 Shareholders Funds (a) Share Capital 5,08,01,000 5,08,01,000 (b) Reserves & Surplus _ 2 Non Current Liabilities (a) Long Term Borrowings 1,47,00,000 1,47,00,000 (b) Deferred Tax Liabilities (Net) (o) Long term provisions r (@) Other tong term liabilities 1,45,69,887 1,70,87,498 3 Current Liabilities (a) Short Term Borrowings . (b) ‘Trade Payables cS (o) Other Current Liabilities 5 (@) Short Term Provisions 133,610 16,250 2. MINORITY INTEREST ‘TOTAL OF EQUITY & LIABILITIES B ASSETS 1 NON CURRENT ASSETS (a) Fixed Assets. T Tangible Assets TT intangible Assets (b) Good (Non Current Investments 2,01,25,000 2,04,75,000 (a) Long Term Loans & Advances - - (¢) Other Non Current Assets 2. CURRENT ASSETS (a) Inventories E (0) Trade Receivables 3,02,17,658 3,01,99,243 () Cash & Cash Equivalents 568,675 5,12,336 (4) Short Term Loans & Advances 1,10,18,417 1,30,18,897 (e) Other Current Assets : : . () Current Investments f E 5 3 MISCELLENOUS EXPENDITURE 1,82,74,747 1,83,99,268 TOTAL OF ASSETS (02,04,497 3,26,04,744 By Order ofthe Board Place: Ahmedabad Dae: 09/11/2015‘RFLINTERNATIONALLIMITED. 304, AKRUTI COMPLEX, NEAR STADIUM Sik CROSS ROAD ROAD CIRCLE, NAVRANGPURA, AHMEDABAD, 380009 ‘QUARTERLY REPORTING ON UN AUDITED FINANCIAL RESULTS AND SEGMENT WISE REVENUE RESULTS AND CAPITAL EMPLOYED UNDER CLAUSE 41 OF THE STING [AGREEMENT ENDED ON 30-09-2015_(R. IN LAKHS) SERO [PARTICULARS Fonte _]Fontre _]FOn tHe [YEARTODATE. YEARTO DATE. [EARTO DATE Jauarrer —fauaeter —Jauarrer —|ricureror fricure ror fricure FOR Jenocoon fenoedon —Jenocoon rut renioo frre penioo [rue penioo J0.09.20:5 fs0062015 fso.0s2018 |enoeD 30.08. fenoeD 3009. |enoeo 31-03 Junavces) [unavsites) |lunaustes) forsiun- —faoxe(un- —fanis Jauorre) — fauorrey—_|lavovren) 1 [lamer sauesincome FROM OPERATIONS, 3852 26.99 rr 6551 1484 3552 ls)oTHER OPERATING INCOME 0.00 0.00 020 0.0 030 a7 frorauincome (142), 38.52 26.99 a3 65.51 1536 762 2 lexeenorrure a) COST OF RAW MATERIALS CONSUMED. 0.00 2.00 0.0 (0.00 (0.00 0.00 [@) PURCHASE OF STOCK-IN: TRADE: 3495 25.98 748 6058 1246 2139 Jc) CHANGES IN NVENTORIES aa aa a roi aa a [iojempuovee cost 055: 05s 050 130 125 225 [le DEPRECIATION AND AMORTISATION EXP 0.00 0.00 0.00 0.00) 0.00) 0.0 [rp oTHER exPeNDITURE. 126 098 042 224 oat 226 [isrtoraL 36.76 2751 800 427 1482 45.90 [ny Rem exceeding 10% of he total expenditure tobe shown separately) 3] PROFIT FROM OPERATIONS BEFORE OTHER INCOME, inTEREST AND EXCEPTIONAL TEMS (1-2) 176 032 043, 124 052 sat 4 fertenmcone 0.00) 0.00 0.00. 0.0 0.00) 0.00 | PR BEFORE FANCNE COST & EXCEPTIONAL TEMS (3-4) 176 052 04, 120 052 21 [FINANCE cos 0.00 0.00) 0.00. 0.00 0.0 0.00 7 [PR AFTER INT. EXCEPTIONALITENS (5-6) 176 “052 043, 124 052. aman | CEPTIONAL TEMS i fatal a om 0.00 i >] PROFIT 1055) FROM ORDINARY ACTIVITIES BEFORE lax 176 052 oa, 12a 052 azar 70 fraxexoense 0.00 000 0.0 0.00 0.00 0.0 Tr |NeT PROFIT(ey/ LOSS] FROM ORDINARY ACTIVITIES larreR Tax 9-10) 176 052 os 124 052 at TE EXTRA ORDINARY ITEMS (net of ax expenses Fs ) 0.00 0.00) 000 0.00. 0.00 0.00 3 |e ROFTT (9/055 4) FOR THE PERIOD (12-12) 176. 052 043 124 052 aa 14 [sHaRe OF PROFIT/LOSS OF ASSOCIATES 0.00 0.00) 0.00) 0.00. 0.00) 0.00, 35 |noarry wvrenest 0.00. 0.00) 0.00 0.0 0.00) 0.00 36 [her PROFIT (41/1085 -) FOR THE PERIOD (13414015) 176 “052 043, 124 052, err 77 [PAID UP Ea. SHARE CAPITAL (FACE VALUE OF THE SHARE SHALL BE INDICATED) (Rs. 20/- pr share) sons | sosss } sass | sosss | sosss | _soess To ]RESERVES EXCLREV.RES AS PER B/S. OF PRVAVENG YR 0.00 0.00 0.00 0.00 0.00 0.00. les IA) Basie and Diluted Before Extra Orinary ems 0.03, 201 oon 0.03 001 240) (6) Basic and Dluted After Extra Ordinary items 0.083 001) 001 0.03 001 240) PARTI [PARTICULARS OF SHAREHOLDING. T [Public Share Htding ay Rumer of shares sores | soraas | sonsaas | sonaaas | soraees [soraaas by Percentage of sharehoiing ma 38.60 aa 9860