GTV Engineering Limited

Regd. Otfice & Works : 216-217-218, New lndustrial Areall, Mandideep-462 046, (Bhopal)
retephone : 00e1-7480'23s30e,
trou, ,;:;?l"if,l?zli.l!":I,

Ltlrrii;f,T*ffl*n

Grv /BSE/15
To
Rakesh Parekh
Sp. Assistant
Listing Department
Bombay Stock Exchange Limited,
P.] Towers, Dalal Street
Mumbai- 400001

Subiecfi Submission of Statement of Assets and Liabilities

Dear Sir,

This is with reference to your mail dated 28u' December 2015 in which you have asked
us to submit the Statement of Assets and liabilities which were not given with the
financial results.
Please find the signed scanned copy of Statement of Assets and Liabilities along
the financial results attached herewith.

Regards
For GTV Engineering Limitod

Rajat

anY Secretary

Company Secretary and Compliance Officer

with

GTv ENGINEERING

I.IMITED

N.w lndustrial
UNAUDITED TINANCIAL RESULE FOR THE OUARTER ENDED SEPTEMBER 30. 2015
,ART-1

Yeaito Date Jigureslo Period.nded

:ulars

months ended

30/09/201s)

3 months ended

130/06/2orsl

brresponding 3
nonths ended in the

/earto Date figures

brcurrent Period

/e.rto Datefigures
br the previous year

ccounting yeat

Inded (30/09/20151

:nded (3olo9/2014)

rnded

30losl2oL4l
unaudted
(al Net Sales/lncomefrom Operations
b) otherOperatlng lncome

Unaudited

3tlo3l207sl

Unaudited

Unaudited

Unaudited

Audited

L.

580-72

663 68

1151.53

1118.09

3332 69

60 58

52 38

72.74

112.96

27.83

592 50

356 52

431.00

543 60

7A7 52

885 60

2108.37

0.00

0.00

000

000

0.00

0.o0

L2.90

791

11,00

20,81

19.48

66.94

Expendilure

in

$ftk

in trade and work in

b. Consumption of raw materials

c. Purchase

oftraded Boods

d. Employees @st
e. Depreciation
f. Other

expenditure

Total

(Anvitemexceedin8lo%ofthe

r^til Fr..ndifr'..

ther
before lnterest and Aceotional ftems

l3{l

lionalfrems
l+)/

1. Ner Profit

10.20

950

20.45

19 00

53 92

30.43

51.90

88 43

101 54

200.13

t2

25 00

68.33

49,70

237.73

534.tr

5fl.O4

653.78

1098.y)

1104.15

3259.59

32 35

20.68

990

53 03

t4-94

73 10

098

000

o_98

ooo

11 49

33 33

20 6A

000
qgo

54 01

7.22

1-30

190

462

I10

56 55

7.12

1,:t{,

1.$

4.62

3.10

55.55

2A

f6 h. <h^w^ e.nrr:r.[n

l. Profit from Operations before Other lncomq lnteresl and

. Protit

10.25
58.00
40,2L

B ManufaduringExpenses

570.81

Loss (-)

l54l

trom Ordinary Adivilies beforetax

(7+81

l+l/ loss Ll fr.m OrdinrruAdiviti.< rftprtiy lq-1nl

Lossl-l

forthe Deriod

111-121

4. Paid-up equity share capital (Face Value of the Share shall be

5. Resede excludlng Rev.luation ReseNes as per balance sheet
15. Earnin8s Per Share

(EPS)

al

Easic and

diluted

EPS

of

7.32

1.30

1.90

852

310

40 42

000
712

000

000

0.00

130

1-90

000
462

0.00
40 42

310

3123a

312.38

312 38

372 3A

312.38

3r2 3a

1935 78

1935.78

2074 70

1935.78

207a.ao

1935.78

o.23

o.04

0.6

0.24

0.10

1.29

799900

799900

799900

799900

799900

799900

25.6ar"

2s.61'{

25.5196

25.61%

25.6134

25.6L/r

before

li.aordinary itemsforthe period,for the yearto date and forthe

,revious ye.r (not to be annualized)
b) Basic and
liluted EPS after Enraordinary itehsfo. the period, foathe Vear to date
ind torthe previous year (notto be annuali2ed)
IART-2

PARTICUI,AS OF SHARE HOTDIilG

17. Public Sha.eholding
- No, of shares
- PercentaBe of shareholdinS

18. PromoteE and promotergaoup

sh.reholding

++

a) Pledged/ncumbered

Numbd of shares
ofshares (as a % ofthetotal shareholdinS of
promoter and promotea groupl
-

- Pe.cent.Se

- Percenta8e

ofshares

(as a%

2323988

2123944

2323988

2323988

2323988

ofthetotal share capital ofthe

comDanvl

bl Non+ncumbered
- Number ofShares
-Percentageof shares(as a%of
and promotergroup)
- Percentate

ol shares

(as a %

thetotal shareholdinSof promoter

otlhe total share @pital orthe

74.3

100 00%

t4.3

74,1

74,3gyo

100.00%

100.0016

2323988
f 439%

14,3

100.00%

100.00%

100.00%

COMPLAII{TS

t
1) The above results have been taken on

2)The Companydoes

reco.d

in

it

{t

the meeling ofthe Board of DiredoE of the Company held on 09 ,.1 2015.

not heve any Exceptional or Extraordinary ilem to repon foathe ebove period.

have reviewed the said Resuhs.

4) FlEures have been

re{roup.d whercver necssary

Dil.r m.112015

Forand dn behalfofthe

Plaer M.ndid..D

For

bard

Gryf 4tineerin! limit.d

MaheSh Ag
ManaSing Di

IL

GTV ENGINEERING LIMITED

STATEMENT OF ASSETS AND LIABILITIES
Note No.

Particulars

As at 30.09.2015 As at 31.03.2015

Audited

Unaudited
EQUITY AND LIABILITIES

A
1

Shareholders'funds
(a) Share capital

31,238,880

31,238,880

(b) Reserves and surplus

794.M7.W3

193,578,E4

225.,@,63

224,817,874

9,2lJ7,653

g,2i4,gg3

2 Non-current
(a)

liabilities

Iong-term borrowings

(b) Deferred tax

(c)

liability

4ffi,235
4

Long term advance from customers

3 Current

9,689,888

53,2@,5T1

liabilities
5

34,U3,U0

%,407,520

(b) Trade payables

69,474,596

u,6/'3327

Other current liabilities

(d) Short-term provisions

&,572,ffi7

39,@6,8@

u7,190

(a)

Short-tenn borrowings

(c)

Total
B

488,235
43,541,359

7.036,W

169,X17,793

ll,.,7u,616

4m,ffi,3il

89,877,047

95.948.750

97,954,2:57

95,94E.,7il

87,9il,81
81000,000

ASSETS
1

Non{urent

assets

(a) Fixed assets

(i) Tangible assets

(b)

Non<u:rent investnrents

10

85,0m,000

(c)

Other non<urent assets

11

1500 000

1,500,m0

E6,500,m0

85,500,000

2 Current assets
(a) Inventories

72

33,837,783

M,498,659

(b) Trade receivables

13

6,327,872
72,59,%5
l@406,394

45,801,155

(c) Cash and cash

equivalents

74
15

(d) Short-term loans and advances

222t59,614
Total

fioi,,,ffi,W

73,ffi,2U3
70[.,702,7&

2o5,%4757
89,E77,W7

For GTV Engineeri

Managing