KARATIVA CEMENT SUGAR & INDUSTRIES LiMiTED UN-AUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30.09.2014 parr-1 (Rs. In lacs) SL. ‘QUARTER | QUARTER | GUARTER | BMONTHS ] SMONTHS Paccounrina} No. PARTICULARS ENDED | ENDED | ENDED | ENDED | ENDED |vEARENDED| soioaz014 | 20.052014 | 30.09.2013 | saoazare | sa0sz013 | 31.032014 (UNAUDITED UN AUDITEDJUN-AUDITED[UN-AUDITED]UN-AUDITED] (AUDITED) T [income fom operations (2} Not Salesincome trom operations 6198.50| 449243] 4577.09] 1080092] sear.04| —20052.87 (Net oftaxes and duty) |e) Other operating Income F = tel income from operations (net) 618850 449243] asr7.09] tosa0ea] ssarca} 2005267 2 | Expenses 2) Cost of materia consumed 19670| 198.22] ts7ts| so4g2] asze6| —gat7.50 lb) Purchase of stockin-rado : = y : c} Changes in inventories of firished goods, zasoea| 98437} 1107.77) 34808] 319009] «177.30) work-in-progress and stockintrade 6) Empioyee benetts exoense 40128] 75.00| sea6| 77628] 74350] s60497 =) Depreciation and amristion expense toss) 17074| 17820 360.20 55.41 71377 'p Power ana Fuel 236937] 208800] 2082.73 | 4430.46/ 377020] —eaie48 |g) Other expenses 42621] 36108] sean] s1as0| © 67260| 2024.73 otal Expenses eo0s81 | ats7s0) 428027] 1020431] go73s7 | resc0.t4 3. |rofe(Laes) from Operations before Other ‘taieo| 20493] a0782| area} © 70827| —ga.7a Income, france costs nd Exceptional tems(1-2) 4 other income 10060 41.70 7e4o} 14230) t0ns| 274.50 5. [Profi.oss) from ordinary acviies before finance | 2228/ 33663) 380.22] 61892] e642] 964.23 costs and exceptional tems (3+4) 8 [Finance Costs 250 2814 098 3061 493 46.04 7 [Prot rom ordinary activites aftr finance 27973| sosse] svaz7| seat} © aes39| ota. te costs but before exceptional items (546) 8 [Excoptioani tems P ; - . 5 - 8. [ProftLoss) from Ordinary Activites before tax(7+8| 27978| 308.52] araz7} seat] aes30| ote.ts 10 [Tax expense (Aer defered Tax Asset) 57.10 82) 31760 5520] 255.28 34.14 11 |Net Protoss) from Ordinary Aciviios atertax io] 22260 st034| ete) 53303] 61011] ©8405, 42 |Etra ordinary tems (net of tax : 2 : : : lexpenses) 13 ]Net Protoss) forthe period (11-12) zee] si034| —aene7| 539.03] tots] seo, 14 |Paid up Equty Share Capt mse) 77138) 777aa] 77rse| 77730] 7739 ace Value Rs 10:) 45 |Share Capital Suspense 1489 1469 149 1469 1460 1469 16 [Reserves excluding Revaluation Reserves as per : : 2 : ~ | tests balance sheet of previous accountng year 4171] Eaming per shore (before exreodinary ers) [of Rs. Re, 10 eac% (not annualised is) Bosic 2.88 3.98 3sr 6.86 785 1137 (e) Dikted 281 392 330 673 770 1116 417i] Eaming per share (after extraordinary tems) of Rs. 10 each) (not annualised) ce) Basic 286 3.99 337 6.286 788 1137 ce) ites 281 392 330 873 770 4116KAKATIVA CEMENT SUGAR & INDUSTRIES LIMITED. SELECT INFORMATION FOR THE QUARTER ENDED 30.08.2014 PART-1) SL QUARTER | GUARTER ] QUARTER | BMONTHS | 6 MONTHS ACCOUNTING NO. PARTICULARS ENDED | ENDED | ENDED | ENDED | ENDED |YEARENDED| 30.00.2014 | 30.08.2014 | 30.00.2013 | 30.00.20%4 | 30.09.2013 | 31.03.2014 [A [PARTICULARS OF SHAREHOLDING 1 [Public Shareholding |. Number of Shares ‘se4s0s2] s648092|s6s27e0] ss4s0s2] 3652780] —_36as043| |. Percentage of shareholding 4693 4593 46.99 46.53 45.99 45.94 2. [Promoters and promoter group shareholings |) Pleegad/Encumbered | Number of Shares 1eaoo} 1ea0a0| taaoeo| —taz0z0) —te2020] 18080, | Percentage of snares (as 2% ofthe total 444 444 444 444 446 444 |shareholcing of promoter and premater group) - Percentage of shares (a8 % ofthe total 2.38 2.38 238 236 296 236 share capital ef the Compary) b) Non-encumbored | Number of Shares seezses | 3942696] 07908] soazeae| aea7eoe| 941735 |. Percentage of shares (as 2% ofthe total 9556 95.56 95.56 95.56 9556 95.55 [snaronoling of promoter and promoter group) | Percentage of shares (as 2% of the total so7t S071 5065 5071 5065 5070 Jsnare capital of tne Company) s__ montis] Particulars lendes so.09.2014 8 |investoR COMPLAINTS: Pending tthe beginning ofthe quarter Nit Received duro the quarter 1 Disposed during the quarter 1 [Romaining unresolved atthe end ofthe quarter NitKAKATIVA CEMENT SUGAR & INDUSTRIES LIMITED SEGMENT WISE REVENUE, RESULTS AND CAPITAL EMPLOYED UNDER CLAUSE 41 OF THE LISTING AGREEMENT. (Rs. In lacs) st QUARTER | QUARTER | QUARTER | 6 MONTHS | 6 MONTHS ACCOUNTING Ino} PARTICULARS ENDED | ENDED | ENDED | ENDED | ENDED |YEARENDEO| 30.09.2014 | 30.06.2014 | 30.09.2013 | 30.09.2014 | 30.09.2013 | 31.03.2014 (UN-AUDITEDJUN-AUDITED|UN-AUDITEDIUN-AUDITEDJUN-AUDITED| (AUDITED) 1 |Segment Revenue Net Sales [Cement 2ie7.92| 1944.55] 1992.10] 4141.87/ 4295.40] 7879.79 Sugar 2sese1| 1371.31] 1550.38] 3956.12] 361447] 7213.73 Power 1406.37] 1176.57] 109461] 2582.94) 1932.07] 4959.36 Total 618850] 4492.43] 4577.09] 10880.93| 9841.94] 2052.87 Less : Inter segment Revenue s3761] 554.45] 197.01] 1084.60] 1466.45] 3304.44 Net salesfincome from 650.89] 3997.98] 4380.08] 9596.93] 6375.49] 16748.43, loperations 2 |Segment Results Profit ()(Loss)() before tax land interest from each segment Cement 267.83 97.99 443.94 365.82] 1042.32 530.35] ‘Sugar (228.25)] (186.30) 8.29) — (414.55)] 10.30} (1013.11) Power 24272| 424.94| (15201) 687.65] (183.20)] 1448.99 Total 28229| 33663) 380.22 61802] 860.42 964.23] Less: i. Interest 2.50 28.11 0.95 30.61 4.03 46.04 ii. Other un-allocable Ni NIL NIL NIL NIL NIL expenditure net off i, un-allocable income NIL NIL NIL NIL NIL NIL {Total Profit Before Tax 27373| 308.62 379.27 588.31 865.29] 918.19] 3 |Capital Employed |(Segment assets- |Segment Liabilities) Icement 506562] 6064.77) 0875.82| 5085.62] 6675.82] 7398.64 |Sugar 5051.62] 7993.45] 6890.20] 5851.62] 6830.20 6515.62 Power 6924.78] 3664.30] 3451.51] 6924.78] 3451.51| 3378.79 areac2| 1722.82 _17187.53| _17641.92| _17157.53| 1724.05KAKATIVA CEMENT SUGAR & INDUSTRIES LIMITED STATEMENT OF ASSETS AND LIABILITIES AS AT 30.09.2014 2 (Rs. In tacs) 7 ‘ASAT ‘ASAT PARTICULARS HALF YEAR ENDEG YEAR ENDED 30.09.2014 31.03.2014 UN-AUDITED. ‘AUDITED, [A [EQUITY AND LIABILITIES 1 |Shareholders’ Funds \(@) Share Capital 77.39 77.39 (0) Reserves and Surplus 16864.44 1644118 ‘Sub-total-Sharoholders' funds! 7641.83 17218.56 2 |Share application money pending allotment 1489 1469 3 |Non-current liabilities |@) Long Term Borrowings 796.00 0.00 (b) Deferred tax iabilities(Net) 37.45 96.62 |c) Other long-term liabilities 142.68 142.68, (a) Long-term provisions (Gratuity) 215.69 215.69 ‘Sub-total - Non-current liabilities! 1190.82 454.99 4 |Current liabititios a) Trade payables 213.62 923.77 (b) Other current liabilities 534.36 1758.67 (c) Short-term provisions 0.00 258.39 (a) Short Term Borrowings 127.29 350.00 ‘Sub-total - Current liahilitios| 875.26 3287.83, TOTAL - EQUITY AND LIABILITIES| 19722.60 20876.08 IB |assets 1 |Non-current assets (a) Fixed assets, 5847.95, 6173.30 (b) Non-current assets(net) 5.07 507 (c) Long torm Loans and Advances 300.81 371.72 ‘Sub-total - Current liabilities| C283 55 3550.09 2 [current assets (a) Inventories 4860.41 7974.53 (b) Trade receivables 1304.50 1202.53 lic) Cash and cash equivalents 4433.38 2622.08 \{d) Short-term loans and advances 3083.78 2626.85 ‘Sub-total - Current aesete| 13478.07 14425.00 TOTAL - ASSETS| 1972.60 720976.08 Notes: |The unaudited financial results have been reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on 13th November, 2014, 12 The Statutory Auditors have carried out the Limited Review on the above results. 13 The Company has provided depreciation for the Quarter ended 30th September, 2014 at the rates prescribed in Schedule XIV of the Companies Act, 1966. Schedule Il of the Companies Act, 2013 vill be complied in the next quarter i2., December, 2014. |4 The Company is engaged in manufacturing of Cement, Sugar and generation of Power, JS Previous Period figures are regrouped or rearranged wherever necessary. for KAKATIYA CEMENT SUGAR & INDUSTRIES LIMITED AP. bin — ? VENKATESWARLU MANAGING DIRECTOR Place: Hyderabad Date: 13.11.2014 2M.ANANDAM & CO., CHARTERED ACCOUNTANTS LIMITED REVIEW REPORT Review Report to The Board of Directors Kakatiya Cement, Sugar and Industries Limited 1. We have reviewed the accompanying statement of unaudited financial results of Kakatiya Cement Sugar and Industries Limited (‘the company’) for the quarter ended 30th September 2014 (the “Statement’), 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. The statement is the responsibility of, the Company's Management and has been approved by the Board of Directors. Our responsibilty s to issue a report on the Statement based on our review. 2. 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 Statement is free of ‘material misstatements, 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. 3, As per Note No3 of the Statement, the company has provided depreciation for the quarter/half year ended 30" September, 2014 at the rates prescribed in Schedule XIV of the Companies act, 1956, instead of Schedule Il of Companies Act, 2013. The impact is not ascertained by the management. 4, Based on our review conducted as above, except for the effect of the matter stated in Paragraph 3 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 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 itis to be disclosed, or that it contains any material misstatement. For M. Anandam & Co., Chartered Accountants eT NM (He AN. Sadasiva Place: Secunderabad Partner Date: 13.11.2014 M. No: 018404 SURYA TOWERS, SARDAR PATEL ROAD, SECUNDERABAD- 5000003, PHONE : 27812377, 27812034, FAX : 27812091 URL : www.anandam.in