5$7+,%$56/,0,7('

Regd. Office : A-24/7,

A
Mohan Co-operative
operative Industrial. Estate, New Delhi-110044
Delhi
Ph.: +91-11
11-43165400, Fax :+91-11- 41679787 Web: www.rathisteels.com
E-mail
mail : contact@rathisteels.com, rathibars@hotmail.com
CIN : L74899DL1993PLC054781

Standalone/Consolidated Statement of Assets and Liabilities

Particulars

A
1

2
3
4

B
1

2
3

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
term borrowings
(b) Other Long-term
term liabilities
(c) Deferred tax liabilities (net)
Sub-total - Non-current
current liabilities
Current liabilities
(a) Short-term borrowings
(b) Trade payables
(c) Other current liabilities
(d) Short-term
term provisions
Sub-total - Current liabilities
TOTAL - EQUITY AND
LIABILITIES
ASSETS
Non-current assets
(a) Fixed assets
Sub-total - Non-current
current assets
Non Current investment
Current assets
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term
term loans and advances
Sub-total - Current assets
TOTAL - ASSETS

Place: New Delhi

Date : 30.05.2016

As at current year
end) (31/03/2016)
Rs in Lacs

As at (previous year end)

(31/03/2015)
Rs in Lacs

1633.04
5910.58
-

1633.04
5761.33
-

7543.62
-

7394.37

180.08
3.73
342.17
525.98

399.24
6.95
375.73
781.92

2131.17
1030.38
1557.23
1.76
4720.54

2684.25
1132.75
1487.14
3.26
5307.40

12790.14

13483.69

3148.17
3148.17
46.69

3232.86
3232.86
46.63

1135.36
1532.45
4024.38
921.96
1981.13
9595.28

1906.88
1757.21
4574.78
84.65
1880.68
10204.20

12790.14

13483.69
By order of the Board
for Rathi Bars Limited

Kamlesh Kumar Rathi

Managing Director
Works: SP1, RIICO INDUSTRIAL AREA, KHUSHKHERA, P.O. TAPUKRA-301707,
TAPUKRA 301707, DISTT.ALWAR, RAJASTHAN
Ph.: (01493) 250046-50,
250046
250144. Fax: (01493) 250433

5$7+,%$56/,0,7('
Regd. Office : A-24/7,
A
Mohan Co-operative
operative Industrial. Estate, New Delhi-110044
Delhi
Ph.: +91-11
11-43165400, Fax :+91-11- 41679787 Web: www.rathisteels.com
E-mail
mail : contact@rathisteels.com, rathibars@hotmail.com
CIN : L74899DL1993PLC054781
Audited Financial Results for the Quarter & Year ended 31.03.2016
(Rs. in Lacs)
Sr.
No.

Particulars

1
2

Net Sales / Income From Operations

Other Income
Total Income
Expenditure
(Increase) / Decrease in Stock
Consumption of Raw Material
Staff Cost
Other Expenditure
(Including Admn. & Selling Exp.)
Excise Duty
Interest
Depreciation
Total
Profit(+) /Loss (-)) before Interest, Depreciation &
Tax
Cash Profit
Profit(+) /Loss (-) before Tax
Provision for Tax
Wealth Tax
MAT Credit Entitlment
Deferred Tax
Net Profit(+) /Loss (-)
Paid-Up Equity Share Capital
Reserves Excluding Revaluation Reserve
Earning Per Share (Rs.)
Non-Promoter Shareholding
Number of Shares
Percentage of Shareholding
Promoter & Promoter Group Share Holding
Pledged/Encumbered
No. of Shares
% of shares (as % of total shareholding of
Promoter & Promoter Group
% of shares (as % of total share capital of the
company
Non-Encumbered
No. of Shares
% of shares (as % of total shareholding of
Promoter & Promoter Group
% of shares (as % of total share capital of the
company

3
a
b
c
d
e
f
g
4
5
6
7
8
9
10
11
12
13
14
15
a
b
16
a)

b)

Notes:
1

Audited
Quarter Ended
31.03.2016 31.03.2015

Audited
Year Ended
31.03.2016

Audited
Year Ended
31.03.2015

8,237.72
6.61
8,244.33

5,469.01
78.84
5,547.85

22,849.30
142.90
22,992.20

26,465.49
84.74
26,550.23

(298.25)
6,807.92
65.62
992.38

88.65
3,206.67
123.92
1,160.32

211.50
16,138.70
325.74
3,528.31

165.81
18,472.69
381.59
3,647.50

426.38
47.50
134.78
8,176.33
250.28

593.02
90.25
149.60
5,412.43
375.27

1,918.95
248.88
474.81
22,846.89
869.00

2,814.51
371.21
598.41
26,451.72
1,068.13

202.78
68.00
68.00
1,633.04
0.42

285.02
135.42
135.42
1,633.04
0.83

6687969
40.95%

6687969
40.95%

620.12
145.31
29.62
(33.56)
149.25
1,633.04
5,943.37
0.91
6687969
40.95%

696.92
98.51
18.74
0.29
102.30
(46.00)
23.18
1,633.04
5,943.37
0.14
6,687,969
40.95%

Nil
Nil

Nil
Nil

Nil
Nil

Nil
Nil

Nil

Nil

Nil

Nil

9642388
100.00%

9642388
100.00%

9642388
100.00%

9642388
100.00%

59.05%

59.05%

59.05%

59.05%

The above result have been reviewed by the Audit Committee

Committee and approved by the Board of Directors at their
t
respective
meetings held on May 30, 2016.

Since the Company operates in single segment i.e. "Steel

"
Bars and Ingot" AS-17
17 Segment Reporting issued by ICAI is not
Applicable

Details of Shareholder's Grievances for the quarter ended 31.03.2016; Begning-Nil, Received - Nil, Resolved - Nil, Pending
disposal-Nil.

The figures of previous year have been re-arranged/re-grouped

re
wherever felt necessary.

Place: New Delhi

Date : 30.05.2016

By order of the Board

for Rathi Bars Limited

Kamlesh Kumar Rathi

Managing Director

Works: SP1, RIICO INDUSTRIAL AREA, KHUSHKHERA, P.O. TAPUKRA-301707,

TAPUKRA 301707, DISTT.ALWAR, RAJASTHAN
Ph.: (01493) 250046-50,
250046
250144. Fax: (01493) 250433

5$7+,%$56/,0,7('


Regd. Office : A-24/7,

A
Mohan Co-operative
operative Industrial. Estate, New Delhi-110044
Delhi
Ph.: +91-11-43165400,
+91
Fax :+91-11- 41679787 Web: www.rathisteels.com
E-mail : contact@rathisteels.com, rathibars@hotmail.com
CIN : L74899DL1993PLC054781



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