LAHOTI OVERSEAS LIMITED

REGD. OFFICE:
307, ARUN CHAMBERS, TARDEO ROAD,

MUMBAI .4OO 034. INDIA

TEL.:91-22"40 500100. FAX :91-2240 500 150

February 12,2016

Internet: http://wunrt.lahotioverseas.com
E-Mail : umesh@lahotioverseas.com
Gorporate ldentity No. L74999MH1995PLC087643

To
Corporate Relations Department
BSE Limited
P. J. Towers, Dalal Street,

Fort, Mumbai

-400 001.

Dear Sir.

We enclose herewith Quarterly Unaudited Financial Results for the period ended December

3l,Z0l5

duly approved by the Board of Directors in their meeting held on February 12, 2016 alongwith
Limited Review Report received from the Statutory Auditors of the Company.
This is to comply with the SEBI (Listing Obligations and Disclosure Requirement) Regulations,
2015.
Thanking you.
Yours faithfully,
For Lahoti Overseas Limited
A.at

W
X

UmesH Lahoti

Managing Director
Encl: As above.

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LAHOTI OVERSEAS LIMITED

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REGD. OFFICE:
307, ARUN CHAMBERS, TARDEO ROAD,
MUMBAI .4OO 034. INDIA

TEL.:91-2240 500 100. FAX :91-2240 500150

Internet: http://www.lahotioverseas.com
E-Mail : umesh@lahotioverseas.com
Gorporate ldentity No. L74999MH1995PLC087643

STANADLONE UNAUDITED RESULTS FOR TH

in I akhsl

5.
No.

Precedlng 3

3 month8

PARTICULARS

ended 31.12.{5

(UNAUDITED)
1

lncome From Operations

[a) Net Sales / Income from Operation
(b) Other Operating income

Total Income From Operatlons (Net)

2

la) Purchase of Stock in Trade

E) Other Exoenses

fotal Expenses

previous year
ended
31.12.2014
(UNAUDITED)

Year to date
flgures forthe
current perlod
ended
31.12.201s
(UNAUDITEO)

31.12.2014
(UNAUDITEDI

(AUDITED)

10,352.76

18,006.87

33,805.1 3

40,370.18

365.70

524.25

1,232.50

1,215.24

1.834.49

12,512.28

10.7{8.46

18,531.12

35,037.63

41.585.41

58.804.78

11,276.80

9,808.31

17,793.56

32,211.10

40,8't't.42

55,286.78

9.30)

(708.31

48.10

46.56

44.28

139.28

104.99

105.00

30.52

314.98

(1

(1

36.1 5)

(2j2s.93)

56,970.29

(636.1 sl

122.77

178.05

t.56

265.51

600.51

477.42

739.76

1,654.69

1.830.31

2.817.06

12,381.40

10.317.99

17.899.81

34.183.89

40,726.13

57,911.26

130.88

400.

63r.32

853.74

859.29

893.52

20.61

(6.461

148.75

468.89

1,(X0.36

-2

f,ther Income

20.1

-re[ rlloss,

rrom operauons Delore Itnance

tost and exceptional item(3+41

251.O7

421.08

624.86

1.002-t!8

Finance Cost

1,328.18

r,933.88

187.73

219.01

224.61

626.20

616.68

894.87

63.34

202.08

400.25

376.28

7l t.50

1.039.0t

63.34

202.O8

400.25

376.28

711,49

1.039.01

ProffU (Loss) from ordlnary actlvlty after flnance

(5-6)
costs but before erceptional

item

:xceDtional ltem

trofiu(Loss) from ordinary activities before tax

10 Tax Expenses

Current Tax
11

Defened Tax
flet ProfiU (Loss) from ordinary activlties after
iax (9-10)

16.76

73.88

141.52

78.87

253.08

220.00

16.86

16.86

12.94

50.58

38.81

67.45

29.73

111.34

245.79

246.83

4t9.59

751.56

29.73

111.34

245.79

246.83

4t9.59

751.56

583.43

583.43

583.43

583.43

583.43

583.43

l2 Extra Ordinary ltem (net of Tax)

13
14

IET PROFIT(LOSS) Forthe perlod (11-12]

raid-up Equity Capital (Face Value Rs. 2/- Each)

15

Reserves Exduding Revaluation Reserves as per

the balance sheet of the previous accounting yea0
16 l. tamrng per share (before extraordinary item) of

Rs. Z-each (notAnnualised)

(a) Basic (ln Rs.)
(b) Diluted (ln Rs.)
17 ll. Earning per share (after extraordinary item) of
Z-each (not Annualised)

(a) Basic (ln t)

(b) Diluted (ln {)

8.667.7t

0.10

0.38

0.84

0.85

1.44

2.58

0.10

0.38

0.84

0.85

1.44

2.58

0.10

0.38

0.84

0.85

1.44

2.58

0.10

0.38

0.84

0.85

1.44

2.58

.t

g
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7

Previous year
ended
31.03.20t5

475.60

ProfiU(Loss) from operations before other

ncome, flnance cost and exceptional item (

Year to date
figures for the
prevlous period
ended

12,036.68

351.00

'D) Depreciation
& Amortisation Expenses

(UNAUD|TEO)

ilpenses
ib) (lncrease) / Decrease in Stock in Trade
'C) Employees Benefit Expenses

months ended
30.09.20t5

Corespondlng
months in the

Sclfl

Strr\

il.B

'-a9

LAHOTI OVERSEAS LIMITED

REGD. OFFICE

307, ARUN CHAMBERS, TARDEO ROAD,

.400 034. tNDtA

TEL.: 9l-2240 500 100. FAX 291-2240 500 150
lnternet: hftp ://www. lahotioverseas.com
E-tflail : umesh@lahotioverseas.com
Gorporate ldentity No. L74999MH1995P1C087643
MUMBAT

Segment-wise Revenue, Results and Capital Employed For the Quarter & Nine Month Ended 31st

December,20l5
Partlculars

3 months

3 months ended
30r09/201s

ended

w1a2u5

Unaudited

l. Segment

Audlted

Correspondlng
3 month3 in the
previous year

Year to dato

figures for the

current perlod

ended
31.12.2014

ended
31.12.2015

Unaudlted

Unaudlted

Year to date

Frevtous Year
snded

flgures for the 31/03/201 5

previous period
ended
31.12.2014

Unaudited

Audited

Revenue

(a) Export Division

(b) Power Division

12,&4.97
t07.31

58,338.71

10,515.22

18,479.03

34,527.29

41,218.44

203.24

52.09

510.34

366.97

466.0i

12.512.28

10.7r8.46

18.s31.12

35.037.63

41.585.4t

58,804.78

(a) Export Division

(b) Power Division

233.1!

301.68

503.99

760.82

1,061.25

12.73

106.98

114.89

216.12

242.33

258.57

fotal

245.92

408.6(

r,303.5!

{,600.0t

187.71

2{9.0t

616.68

894.8;

Net sales/lncome From Operatlons

2. Segment Results

ProfiV(Loss) before Interest & Tax

618.8!

976.9!

1,U',t.1',!

Less:

li) Finance Cost

lii) Other Un-allocable Expenditure net of Unrllocable Income

224.61

626.20

(333.80

(5.r61

(12.431

(5.96,

(25.s31

(24.58i,

182.57

206.5t

218.64

600.6'l

592.1(

56r.0?

63.31

202,Ot

400.2:

376.21

711.11

1,039.01

lsegment assets - Segment Liabilities)

B) Export Division

I,047.07

7,885.71

,557.5e

8,047.0i

7,557.5(

8,033.4(

ib) Power Division

1,452.07

1,548.69

1,501.4t

1.452.0i

1,501.41

1,218.9(

fotal

9,499.1r

9,434.4(

9,058.9!

9,499.1r

9,058.9!

9,252.3(

total Profit Before Tax

I Capltal Employed

NOTES:
The above results were reviewed by the Audit Committee and approved by the Board of Directors of the Company in their meetings held on 12th
February,2016. The Statutory Auditor of the Company have carried out a Limited Review of the aforesaid Result.

The Figures for the corresponding previous period have been re-grouped/rearanged/recast to make them comparable with the figures of the
current period.

The above financial results are available on the website of the Company - www.lahotioverseas.in

For LAHOTI OVERSEAS LIMITED

PLACE
DATE

MUMBAI
: 12th Feb.,2016

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uiIEsH LAHOTI
MANAGING DIRECTOR

c Ghndinli nrud co LLP

lc*'P
I=t\r,r
CHARTEREDACCoUNTANTS

TO WHOMSOEVER IT MAY CONCERN

We have reviewed the accompanying statement of unaudited financial results of LAHoTI

ovERsEAS LIMITED for the period ended December 31,2016. This statement is the
Board of
responsibility of the Company's management and has been approved by the
based on our
Directors. Our responsibility is to issue a report on these financial statements
review.
(SRE)
We conducted our review in accordance with the Standard on Review Engagement
Institute of Chartered
Z4OO, Engagements fo Review Financiat Statements issued by the
perform the review to obtain
Accountants of India. This standard requires that we plan and
material
moderate assurance as to whether the financial statements are free of
personnel and analytical
misstatement. A review is limited primarily to inquiries of company
We have
procedures applied to financial data and thus provide less assurance than an audit.
not performed an audit and accordingly, we do not express an audit opinion'

that causes us
Based on our review conducted as above, nothing has come to our attention
to believe that the accompanying statement of unaudited financial results prepared in
accounting practice
accordance with applicable accounting standard and other recognized
of
and policies has not disclosed the information required to be disclosed in terms
Regulations,
Regulation 33 of the sEBl (Listing obligations and Disclosure Requirements)
any material
2015 including the manner in which it is to be disclosed, or that it contains
misstatement.

Pannkaj Ghadiali
Managing Partner
Membership Number: 0317 45
For and on behalf of
P C Ghadiali and Go LLP
Chartered Accountants
Firm No. 103132W
Place. Mumbai
Dated: FebruarY 12, 2016

207, ARUN CHAMBERS, TARDEO, MUMBAI-400 034. TEL: 43335000

website: www'pcqhadiali'com