MAKERS

Makers Laboratories Limited

Regd. Office: Plot 5':0, KandiY31i Illduslrial Estate. Char1lop, KandNali (W), Mumbai 400 067
Tel: 022-61112800.
E-man: investorS@ma~erslatls.com,
Website: www.makers!abS.com
CtN: L24230MH1984PLC03J389

UNAUDITED FINANCIAL RESULTS

I

Particulars

30.09.2015
(Unaudited)

p"",
,

Incorr,. from operlllions

a) NalSak!sIIOlXl1'llefromoperalion,
(Nel of erose duly)
blOO1erOpara'lnglncome
Tolallncome from oper3IiDnS (nel)

3,385.76

3,534.10

6,'70.27

11.23
3,396.&9

3.65
3,581'.75

21.14
6,491.41

532.45
f94.02
(238.15)

394.10
325.54

9\5.53
1,234.55
(111.94)

1,10115
1,150.92
(41.05)

1.946.35
2.079.96

192.62
99.~
33300
1,545.46

1114.18
39.05
379.0e
1,16024

342.01
76.~0
745.05
3,31~.58

585"
152.71
1.357.25
6,231.33

195.19
1. ~

127. 2
1. 91

295,32
24.76

213.11

26MB
46.55

11033
9,57

2ll9.75
7."'

lQ33

J20.03
17.15

23&.02
2<05

306,63

13.03

10016

202.17

129.30

302.93

213.97

26U9

100.16
3fU5

202.17
71164

129.3l)
46.31

"'''

21397
75,10

157.10
31.48
317.81
1,556.21
100.13

""

..~

.,,,

349.72
651.71
3,10U7

~"
&4,01
491.70

"

n"

""

107.39

339.%
1I341lO

131.53

,>.9,

195.54

IJUl

235,19

131,53
4-9UO

82.99
49UO

195.54
491.70

138.17
491.70

235.19
491.70
1.970.114

1.30

,,,

UO

2.68

I."

1.69

".
24.76

201""
41.63%

2047033
41.53~

2047033
41.63%

2017003
4L63%

"'

to

"'

.....

Pen:entage of Shares (as a'" of lhe l:bI

share~l'lQdprorro'erandlWflll!'r!1'J'.4lJ
Pen:er1tageol SNires (asa % otlhe Iolal
sh'Ire WlPilalallha Car.pany)
HUMBER Of' INVESTOR COMPlAINT'S
f'ending alltlo beglmi'lg althe quater
R~-..edd~lhequarter
Qjsposed of dJrlng!he quarter
Remcirin:l UITeschec:Iat 1m erd 01 he o:p.aJer

9.07

(71.60)

PARTICULARS OF SHAREHOLDING
Nit
sl1<lrnhddilg
Numberors/larts
Pen:entage oIsharehold:.ng
Pmmolerl; and Promoter ~p
~Ing
e) Pledged I Encvn'tlered
tbrtler or Shares
Pen:eflIago of Sheres (as e % or the lolal
sharetoldin9 ol promolBr and p-trIlOla" gr.q
Pm:el1tlIge ofShares(as a %oIthe iJ'.a
share ClJllal or lhe Ccrnpilny)
b) Non -- eno:untered

31.03.2015
rAudlt~

2.37
1,893.66

,
,
2

30.09.2014
{Unaudited)

f~O.09.2015
[Unaudited)

1,a91.29

383.08
540.53
12621

(30.09.201\
(Unaudited)

YearE"Iled

1.67
1,1010.65

1,~56.34

,"

(Rs, Lacs)

HaIfYur Ended

1,73/1.9!

'$

e} Cllstolmaleri8lsarJUlll'ld
b) Purchasesclstoct-ln-trl!de
c) OlangesinlrlYO!1Xriesofw,isfle:!goods.
MlI1<~5alldSloclo;-ifl-1i'l:d'
d) ErrPoYro benefit el:;llllIse
e) OepredalionlMlMisalionElpense
O~ere.pt1fISOS
Tolal&pe""1
Profill(toSiI from opmlllol'l$ before OIher
Irn:oml!, Finanee Costs &ucept!onal il8ms (1.2)
O~erhc:omll
; Profl"tLoss) fromordlnMyal;livfties
belo~
Rl"Ia:lee Cost& eitepilonaillems
lJ+'()
FiJl<JlOOcosts
7 Prollt/lLoss) from ordlnouy iItliv1lies after
finaoOl COS!but before excepliOllllI items (5-&)
E.<tep~onal item :
RewrsaI 01plll'IIsIon kr dm.rlilion
11VilIueof Investments
PrcfllJ(L0$5) from rir;ary adivltll1S
befOlllIax (loa)
10 Ta.&peme
11 Nol Profitt(l.oss) from ordinary
adlvlllesafterlU
(9-10)
12 ElllraOrdinary Items (nel olIn upense)
13 Net Profil/ILols} for the period (11.12)
14 Pe!cl-lpeqli:ywrtltllpltal
(FOOl'!valueofRs,l(1j.eadl)
15 Reserves exci.dng rll'lBlo.mli<:x1
reserve
16 i Earnings per s~are {Rs.l
(befOl1l exc.pllonal ttemsl
8.IIslt & Dllultd
16 i earnings plr Ilia", {R$.I
{atler uOlptlonalltems}
Basil; & Onuted
17 Dtbl service coverage rlIlio (DSCR)
(No,ofUmes)'
Inlerest H/Vlce COYt'l'a9ll r;tIio PSCRt
lNo.oflmes)"
PART 11

3a.06.201~)
{Unaudited)

1,646.78

...~

Quarler Ended

286""
100.00%

2860041
10000%

"'"''
100.

286""
l00lJll'lio

56.31%

58.3'"

58.37%

513.37%

,~

2.82

418

..,.

12.22

201ro~
41.63%

201""
41.63'%

.,

""

"' ..

2869917
10000%

"'''<7

58.37%

58,3'"

,,

to
to

& Principal repayment 01

DSCR ~ llProfil aIler IU bmIl'1! flceplional Rems + dtprllc:iaUon + inle-resl on long tenll 6eblsllllnltll'l!Sl
long ll!rm dtbtI during the period}]
ISCR u [(Profll befol'l! liII and exceplionaillem + deprec:laUl>n +!Imss Inl9resl)/ GrnslIlnlernll

UNAUDITED STATEMENT OF ASSETS AND LIABILITIES ASAT 30Tll SEPTEMBER, 2015

~.

(Rs.Lllo:S)
P2rtltulara

No.

,
1

EQUITY AND LIAB!lJTIES

Sharelloldel;' Funds
(a) Capital
(b) Reserves an<! Surph.is
Sub-ll>IaI. Sharetdders'
lund
Share Applcatioo lTQ'lay

,
, """"'.4

3O,09.2l116
(Unaudill-d)

31.03.2015
jAodlted)

491.70
2166,38
2656.08

491.70
1970.84
2-C62.54

IRs. lila)

~.

p,rtItulen

No.

~.~

38EI.I0
21.19
(13.61

65.43
371.35
18.15
460.93

(.J FLledassets
~J Noo-l1lmlflI inveslmerrts

19.13

7~"
31.88
113.70
986.18
3909.G~

139361

1411.65

23522

'~22

(oj Deferred lax assets (net)

Ie) O'J1BfllOll-CUrrenlasse!s
SLb-totaH~oo-wrrenl assets

~.63
49.41

31.19

""'

1112.9J

1n4.62

102532
1425.(6

1163.54

29.61
4B.8/l

7.45
43 ...

ClJITEntassets
(.) Cl.m!n1 inveslmcnls

~J Inven:ooos
(oj Trade receivables

200.77
711.16
39.01
82,20
1139.20
4270.89

J1.tn2015
jAudllad)

ASSETS
N{f1.cooenl assets

(d) Long.lerm bans and advances

Ncn-OJlrenl iablilies
(a) Long.lerm borrowings
(b) De(erred tax ~ab~i~es (nel)
(e) Other Loog-ltrm llabiities
(d) lof'iJ.lerm ~s
Sub-lotaI- Noo.arrent Mbllilies
Curre!11 fiOOillcs
(a) SIlort~erm borrowrigs
(b) Trade payat>les
iel 00ler o.rrent iablli:ies
id) Shoo..ferm pnMslons
Sut>-lclal. Currenl ~abililies
TOTAL. EQUITY AND UABIUTIE5

""""

(UnlMllJed)

Cas~ and Bank Balances

(e) Short.term loans and ~s
OlIler current assels

In

924.86

,,~

Sub-iOlal-culTerJl as;ets

2/l.67
2551,96

2185.03

TOTAl. ASSETS

427l1,8'9

1909,65

Notes:
1. The above unaud~ed
lheirlTJe{ltingheldoo

linanc:ial results as reviewed

November6,2015.

2. The Auditors' 01 the Com;tany

Ag:emen1.

by the Audit Comm:Uee were

have carried olll the lim:led reYiewif!he

approved

above unaudiled

aoo taken o~ recon:! by the Board <t D:'reclol; in

~nancial

resulls in lerms of ClallS(l41

3. The enlireoperaUonsofthe
Companyrelatelo
ooIy one segmenl viz. 'Pharmaceuticals'.
4 Previous yearftgures have been regrouped. wherever rJeeeSsary.

ollhe

Usling

6y Order o!!he Board

For Makers laboralOOes Linited
f'lmr:laJaln
,'lI1cie Tlma Oirec:lor
DIN 00937041

34 UPPER BASEMENT,
DHEERAJ HERITAGE, S. V. ROAD,
NEAR MilAN JUNCTION,

AGARWAl & MANGAl

SANTACRUZ /wEST), MUMBAI 400 054

PHONE 2661 3228 I 2661 3250

CHARTERED ACCOUNTANTS

E.mail bpmangal@hotmail.com

REPORT ON LIMITED REVIEW

To,
The Board of Directors
Makers Laboratories Ltd.
54 - D, Kandivali Industrial Estate,
Kandivali (West),
Mumbai - 400 067
We

have

reviewed

LABORATORIES

the

accompanymg

LIMITED,

statement

of

unaudited

financial

results

of

MAKERS

for the period ended 30-09-2015. This statement is the responsibility of the

Company's Management and has been approved by the Board of Directors/ Committee of Board of Directors.
Our responsibility is to issue a report on these financial statements based on our review.
We conducted our review in accordance with the Standard on Review Engagement (SRE) 2400, engagements
to Review Financial Statements 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 financial
statements are free of material misstatement. A review is limited primarily to inquiries of company personnel
and an analytical procedure applied to financial data and thus provides less assurance than an audit. We have
not performed an audit and accordingly, we do not express an audit opinion.
Based on our review conducted as above, nothing has come to our notice that causes us to believe that the
accompanying statement of unaudited financial results prepared
and other recognized accounting

practices

in accordance

with accounting

standards

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 it is to be disclosed,
or that it contains any material misstatement."

(8. P. Mangal)
Partner
Membership No. 032973
PLACE: MUMBAI
DATED:

If.\ I' \ ,~