Website: www.ttkhealthcare.com
PART I
STATEMENT OF UNAUDITED FINANCIAL RESULTS FOR THE SECOND QUARTER ENDED 30TH SEPTEMBER, 2015
(Rs. in lakhs)
Year to date figures for
Sl.
No.
Particulars
3 months
ended
Previous 3
months
ended
(30/09/2015)
Unaudited
(30/06/2015)
Unaudited
Corresponding 3
months
Current
Previous
ended in the period ended period ended
previous year
(30/09/2014)
Unaudited
(30/09/2015)
Unaudited
(30/09/2014)
Unaudited
Previous
Accounting
Year ended
(31/03/2015)
Audited
12975.98
13864.64
12038.18
26840.62
25005.63
48254.73
6.19
12982.17
1.49
13866.13
4.87
12043.05
7.68
26848.30
14.15
25019.78
37.93
48292.66
879.09
5074.31
778.74
5144.86
810.95
5083.68
1657.83
10219.17
1568.12
9860.72
3138.64
19063.03
-178.22
308.81
-371.38
130.59
79.28
-256.89
2016.58
153.22
1987.14
2333.23
12265.35
1999.88
156.06
2590.45
2182.29
13161.09
1795.68
122.37
2015.80
2053.23
11510.33
4016.46
309.28
4577.59
4515.52
25426.44
3502.65
236.21
4620.01
4101.39
23968.38
7228.44
613.98
7961.59
8202.96
45951.75
716.82
705.04
532.72
1421.86
1051.40
2340.91
139.55
134.20
158.97
273.75
304.37
656.78
856.37
839.24
691.69
1695.61
1355.77
2997.69
71.98
75.52
75.61
147.50
173.73
364.23
784.39
763.72
616.08
1548.11
1182.04
2633.46
0.00
0.00
0.00
0.00
0.00
0.00
784.39
763.72
616.08
1548.11
1182.04
2633.46
312.41
292.56
238.10
604.97
442.41
1017.94
471.98
471.16
377.98
943.14
739.63
1615.52
0.00
471.98
0.00
471.16
0.00
377.98
0.00
943.14
0.00
739.63
0.00
1615.52
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
471.98
471.16
377.98
943.14
739.63
1615.52
Sl.
No.
Particulars
3 months
ended
Previous 3
months
ended
(30/09/2015)
Unaudited
(30/06/2015)
Unaudited
776.60
776.60
(30/09/2015)
Unaudited
776.60
(30/09/2014)
Unaudited
776.60
Previous
Accounting
Year ended
(31/03/2015)
Audited
776.60
776.60
10604.00
6.08
6.08
6.07
6.07
4.87
4.87
12.14
12.14
9.52
9.52
20.80
20.80
6.08
6.08
6.07
6.07
4.87
4.87
12.14
12.14
9.52
9.52
20.80
20.80
2684983
34.57%
2684983
34.57%
2684983
34.57%
2684983
34.57%
2684983
34.57%
2684983
34.57%
PART II
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)
-
B INVESTOR COMPLAINTS
Pending at the beginning of the Quarter
Received during the Quarter
Disposed of during the Quarter
Remaining unresolved at the end of the Quarter
5081000
5081000
5081000
5081000
5081000
5081000
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
65.43%
65.43%
65.43%
65.43%
65.43%
65.43%
NIL
NIL
N.A.
NIL
Sl.
No.
1.
Particulars
Segment Revenue:
(a) Pharmaceuticals
(b) Medical Devices
(c) Consumer Products
(d) Foods
(e) Others
Total
Less : Inter Segment Revenue
Net Sales / Income from Operations
2.
Segment Results: [Profit (+) / Loss (-) before tax
and interest from each segment]
(a)
(b)
(c)
(d)
(e)
Pharmaceuticals
Medical Devices
Consumer Products
Foods
Others
Total
Less : Finance Cost
Less : Unallocable Expenses
(Net of Unallocable Income)
Total Profit (+) / Loss (-) from ordinary activities before
tax and Exceptional Item(s)
Less: Exceptional Item(s)
Total Profit (+) / Loss (-) from ordinary activities before
tax and after Exceptional Item(s)
Extraordinary Items (Net of Tax Expenses)
Total Profit (+) / Loss (-) before tax and after
Extraordinary Item(s)
Capital Employed
3.
(Segment Assets - Segment Liabilities)
(a) Pharmaceuticals
(b) Medical Devices
(c) Consumer Products
(d) Foods
(e) Others
Total Capital Employed in Segments
Add : Unallocable Corporate Assets less
Unallocable Corporate Liabilities
Total Capital Employed in Company
3 months
ended
Previous 3
months
ended
(30/09/2015)
Unaudited
(30/06/2015)
Unaudited
(30/09/2015)
Unaudited
(30/09/2014)
Unaudited
Previous
Accounting
Year ended
(31/03/2015)
Audited
7075.49
597.31
3855.99
1432.18
15.01
12975.98
0.00
12975.98
7626.91
577.47
4282.48
1342.33
35.45
13864.64
0.00
13864.64
6566.72
528.22
3472.52
1458.21
12.51
12038.18
0.00
12038.18
14702.40
1174.78
8138.47
2774.51
50.46
26840.62
0.00
26840.62
13744.50
1069.97
7258.50
2894.41
38.25
25005.63
0.00
25005.63
26275.27
1979.64
14215.38
5712.28
72.16
48254.73
0.00
48254.73
719.65
90.69
67.76
163.78
8.29
1050.17
71.98
684.98
81.16
14.45
196.10
13.36
990.05
75.52
707.55
54.91
-246.21
301.26
4.88
822.39
75.61
1404.63
171.85
82.21
359.88
21.65
2040.22
147.50
1336.93
135.24
-527.46
654.47
13.34
1612.52
173.73
2510.23
301.89
-543.65
1236.83
26.25
3531.55
364.23
193.80
150.81
130.70
344.61
256.75
533.86
784.39
763.72
616.08
1548.11
1182.04
2633.46
0.00
0.00
0.00
0.00
0.00
0.00
784.39
763.72
616.08
1548.11
1182.04
2633.46
0.00
0.00
0.00
0.00
0.00
0.00
784.39
As on
30/09/2015
736.27
1269.24
-300.92
8230.08
-43.85
9890.82
763.72
As on
30/06/2015
804.58
1256.72
-335.96
8114.26
-33.97
9805.63
616.08
As on
30/09/2014
977.21
1209.33
-391.19
6416.17
-27.88
8183.64
1548.11
As on
30/09/2015
736.27
1269.24
-300.92
8230.08
-43.85
9890.82
1182.04
As on
30/09/2014
977.21
1209.33
-391.19
6416.17
-27.88
8183.64
2633.46
As on
31/03/2015
1048.98
1228.77
-253.16
7700.97
-21.10
9704.46
7116.13
7133.72
7744.69
7116.13
7744.69
6782.55
17006.95
16939.35
15928.33
17006.95
15928.33
16487.01