Unaudited Financial Results for the Quarter Ended on September 30, 2015

PART I

Particuars

3 Months
Ended
30-09-2015
Unaudited

Preceding
3 Months
Ended
30-06-2015
Unaudited

Rs. in Lacs
Corresponding 3 Year to Date
Year to Date
Months Ended
Figures for
Figures for the
30-09-2014
Current Period Previous Year Previous Year
Ended
in the Previous
Ended
Ended
31-03-2015
Year
30-09-2015
30-09-2014
Unaudited
Unaudited
Unaudited
Audited

Income from Operations

(a) Net Sales / Income from Operations (Net of excise duty)
(b) Other Operating Income

Total Income from Operations (net)

Expenses
(a) Cost of materials consumed
(b) Purchase of stock-in-trade
Changes in inventories of finished goods,
(c) work-in-progress and stock-in-trade
(d) Employee expenses & benefits
(e) Depreciation and amortisation expense
(f) Other expenses

0.23
0.67

0.23
0.56

0.25
2.17

0.45
1.23

0.70
2.40

1.00
2.99

Total Expenses

0.90

0.78

2.42

1.68

3.10

3.99

-0.90

-0.78

-2.42

-1.68

-3.10

0.54

0.54

0.54

1.08

1.08

-3.99
2.16

-0.36

3 Profit/(Loss) from Operations before other Income, Finance costs

and Exceptional Items (1-2)
4 Other Income
5 Profit/Loss from ordinary activities before finance costs and
exceptional Items (3+4)

-0.24

-1.88

-0.60

-2.02

-1.83

6 Finance Costs
7 Profit/Loss from ordinary activities after finance costs but before
exceptional items (5-6)

0.00

-0.36

-0.24

-1.88

-0.60

-2.02

-1.83

8 Exceptional Items
9 Profit/Loss from Ordinary Activities before tax (7-8)

-0.36

-0.24

-1.88

-0.60

-2.02

-1.83

10 Tax Expense
11 Net Profit/ Loss from Ordinary Activites after Tax (9-10)

-0.36

-0.24

-1.88

-0.60

-2.02

-1.83

12 Extraordinary Item (net of tax expense)

13 Net Profit/ Loss for the period (11-12)

-0.36

-0.24

-1.88

-0.60

-2.02

-1.83

427.35

427.35

427.35

427.35

427.35

427.35

17 Paid up Equity Share Capital (Face Value Rs.10/- per share)

18 Reserve excluding Revaluation Reserves as per balance sheet of
previous accounting year
19 i Earning Per Share (before extraordinary items)

-0.008

-0.006

-0.044

-0.014

-0.047

-0.04

19 ii Earning Per Share (after extraordinary items)

-0.008

-0.006

-0.044

-0.014

-0.047

-0.04

Unaudited Financial Results for the Quarter Ended on September 30, 2015

PART II

Particuars

A PARTICULARS OF SHAREHOLDING
1 Public Shareholding
- Number of shares
- Percentage of shareholding
2 Promoters and promoter group Shareholding
a) Pledged/Encumbered
- Number of shares
- Percentage of shares (as a % of the total shareholding of
promoter and promoter group)
- Percentage of shares (as a% of the total share capital of the
company)
b) Non-encumbered
- Number of Shares
- Percentage of shares (as a % of the total shareholding of
promoter and promoter group)
- Percentage of shares (as a% of the total share capital of the
company)

3 Months
Ended
30-09-2015

Preceding
3 Months
Ended
30-06-2015

Corresponding 3 Year to Date

Year to Date
Months Ended
Figures for
Figures for the
30-09-2014
Current Period Previous Year Previous Year
Ended
in the Previous
Ended
Ended
31-03-2015
Year
30-09-2015
30-09-2014

30,61,450
71.64%

30,61,450
71.64%

30,61,450
71.64%

30,61,450
71.64%

30,61,450
71.64%

30,61,450
71.64%

Nil

Nil

Nil

Nil

Nil

Nil

Nil

Nil

Nil

Nil

Nil

Nil

Nil

Nil

Nil

Nil

Nil

Nil

12,12,050

12,12,050

12,12,050

12,12,050

12,12,050

12,12,050

100%

100%

100%

100%

100%

100%

28.36%

28.36%

28.36%

28.36%

28.36%

28.36%

INVESTOR COMPLAINTS
3 Months Ended (30/09/2015)
Pending at the beginning of the quarter
NIL
Received during the quarter
NIL
Disposed off during the quarter
NIL
NIL
Remaining unresolved at the end of the quarter
Notes:
1 The unaudited financial statements for the quarter ended on September 30, 2015 as reviewed by the Audit Committee and approved by the Board of Directors at their
meeting held on November 14, 2015. The information presented above is extracted from the financial statement.
2 EPS has been calculated in accordance with AS-20 issued by ICAI.
3 The Business of the Company falls under a single segment for the purpose of Accounting Standard As-17, issued by The Institute of Chartered Accountants of India.
4 Previous period/year figures have been regrouped/rearranged, wherever found necessary.
5 No investor complaints were pending in the beginning and end of the quarter ended September 2015.
For Raymed Labs Limited

Ajai Goyal
Place: Saharanpur
Date: 14-11-2015

Statement of Assets and Liabilities

Rs. in Lacs

Particulars
A
1

2
3
4

EQUITY AND LIABILITIES

Shareholders' Funds
(a) Share Capital
(b) Reserves and Surplus
(c) Money Received Against Share Warrants
Sub-total - Shareholders' Funds
Share Application Money Pending Allotment
Minority Interest
Non-Current Liabilities
(a) Long-Term Borrowings
(b) Deferred Tax Liabilities (net)
(c) Other Long-Term Liabilities
(d) Long-Term Provisions
Sub-total - Non-Current Liabilities
Current Liabilities
(a) Short-Term Borrowings
(b) Trade Payables
(c) Other Current Liabilities
(d) Short-Term Provisions
Sub-total - Current Liabilities

For Raymed Labs Limited

Ajai Goyal
Managing Director
Place: Saharanpur
Date: 14-11-2014

Unaudited

Audited

427.35
427.35

198.60
4.04
202.64

199.60
3.75
203.35

629.99

630.70

20.20
20.20

20.20
20.20

2.49
0.16
6.10
8.75

2.49
0.49
7.10
10.08

TOTAL - ASSETS
Profit and Loss Account

28.96
601.03

30.28
600.42

TOTAL APPLICATION OF FUNDS

629.99

630.70

ASSETS
1 Non-Current Assets
(a) Fixed Assets
(b) Goodwill on Consolidation
(c) Non-current Investments
(d) Deferred Tax Assets (net)
(e) Long-term Loans and Advances
(f) Other Non-current Assets
Sub-total - Non-Current Assets
2 Current Assets
(a) Current Investments
(b) Inventories
(c) Trade Receivables
(d) Cash and Cash Equivalents
(e) Short-term Loans and Advances
(f) Other Current Assets
Sub-total - Current Assets

previous year ended

31-03-2015

427.35
427.35

TOTAL - EQUITY AND LIABILITIES

B

6 months ended
30-09-2015