Works : 9 Km.

Stone, Nagina

G.,HIT

Tele :0L342 -

283051
E-mail : mohitpaper@rediffmail.com
info@mohitpaper.in

PAPER MILLS LIMITED

Website

CIN :

www.mohitpaper.net
L21093DLL992P1C116600

To,

Department of Corporate Services

BOMBAY STOCK EXCHANGE LIMITED
Phirole Jeejeebhoy Towers,
Dalal Street, Mumbai400001
Company Scrip Code-530169

Dear Sir,
Pursuant to Regulation 33 of the sEBl(Listing
obligations &.Disclosure Requirements)Regulation,2015
the meeting of the Board of
Directors of the company held on 30'05'2olo,
at tne iegistered office and the Board
have considered and approved the fo,owing;
1

, statement of Audited Financiar Resurts

for the quarrer and year ended on 31.03.2016.

2. Form A (for audit report with un_modified

opinion)
3. Audito/s Report on the Audited Financial
Results.

We request you to take the above information

on record.
Kindly acknowledge the receipt.
Thanking You,

Yours Faithfully,
For Mohit Paper Mills Limited,
-

+. .1t

--/

HdF
Nvf

A)ra'nt Vats

Company Secretary
Dated:30.05.2016
Enclosed as above

d+

CC::

MANAGER (LtSTtNG),
DELHI STOCK EXCHANGE LIMITED,
DSE HOUSE,3/1ASAF ALI ROAD,
NEW DELHI-11OOO2

Road

Bijnor-246 701 (UP) INDIA

1t

Regd. Off. : 15, A/13, Upper Ground Floor, East PatelNagar, New Delhi-110 00g
Tel. : 011 - 25886798; Tetefar:011 - 25886797

Works : 9 Km. Stone, Nagina

OIOIIIf

Tele :01342 -

283051
E-mail : mohit.paper@rediffmail.com

PAPER MILLS LIMITED

Website

info@mohitpaper.in -

www.mohitpaper.Det

Iin lacs)

1.

lncome from

3 months

3 months,

Corresponding

ended

ended

3 months

31.03.2016

31.r2.2015

ended in the
previous year

current year

31.03.201s

31.03.2015

Audited

Unaudited

24a2.85
0.00

24A).R\

l2.Expenses
(a) cost ot vateriat consumed
|
(b)Purchase of stock-in-trade
|
in inventories offinished
l(c )Changed
lgoods, work in progress and stock _in
Itrade
(o)emptoyee benefit expense
|
(e)Depreciation and amortisation

1760.39
0.00
L45.22

69.93
19.25

(f) Power and Fuel

{g} Other expenses(Any item exceeding
10% ofthe total expenses relating to
I
continuint operations to be shown

seperatety)

Profi t/(Loss) f rom ord ini

2424.55

9649.38

9037.31

0.00

)4)\ \)

0.00
2424.55

g64q 1R

1719.02

1,671,.1

6713.51

0.c

0.0(

6042.29
0.00

91.6

84.0(

-1,64.29

98.5S

,..,v,,rrrLvJJlrurrorqtnaryacttvttiesl
after finance costs but

before

62.95

,:l';11

59.4

259,7:
320.0

237.39
370.68

216.2,

L291.76

1684.1 4l

1,47.91

588.74

471.68

iIffi

EbLe tax{7+8)

82.82
1S.7

nnr
"s

11.Net profit/Loss from o.dini[

activities after taxIg+1Ol
12. Extraordinary itemslret

oilii<

Lakhs)

th;

14. share of profit/1toss1 o-

2330.2..

9257.8F

t42,0

,rr.^l
l7.41

391.sc

26.7\

ur,rn

03-061

82.32

49

68.9

8641

Rq

395.42

1,6.)t

4fi.6(

r27.57

l.Prof itlLoss f rom ordin"-y

aliliates

itTrosiiElGiEl

ts.wet rrof
minority interest andshare of
rrofit/loss of associates(13+, a+, cl

c^Lruuiltg trevatuatton
Reserves as per balalnce
shcet of
Olevious accountine vear

onr

15.7

49.6:

30.94

0.0,
49.56

-15.1'
0.00
-15.1

?).(
36.3

36,3
0.0c

0.0r

-r5.77

1052.52

0.0a
68.9

0.0t
49.5(

0.0c

L40(

or<tUeaCh)

140(
964.59

nnr

nor
127.5-,

L24.2

39.64
87.93

106.5[

0.00

0.0c

87.9:

106.58

0.0c

0.0c

36.37

0.0(
87.93

106.s{

140r

1"40(

140(.

964.s!

0.or

1052.52

964.59

,,

extraordinary items)(of ?
I0/_
ea-Ch(.not a nn ua I isecJ ) :
'b)Diluted

0.00
9037.31

102.1

itemslc+Al

L3.Net Profit/(toss) for

period{11+12)

0.00
-3s.88

2.38

ryiltivities

before finance costs and exceptional

items(3+4)

r'alue

242s.52

96.21

other income, finance costs and

O(ceDtional item<ll -rl

Auditer

23A6 6a

expense

ended

Audited

256.7
13s.75

exceptional

Previous
accounttng year
ended 31.03.2015

Audite(

177.-t3)

ex0enses

5.

Year to date
figures for

operations-

la)Net Sales/tncome from

)perations(Net of excise dutv)
b) Other Operating lncome
l'otal income from Ooerationslnert

-0.1

-0.1i

I v,

CIN : L21093DL1992PLC116600

PART I

Particulars

Road

Bi)nor-246 701 (UP) INDIA

0.35

o)(

0.63

0.7(
o 76

Regd. Off. : 15, A/13, Upper Ground Floor, East Patel Nagar, New Delhi-110 008
Tel. :011 - 25886798, Telefax :011 - 25886797

19(ii) Earnings per share(after

10/extraordinary items)(of
aarh/n^t
rnnr ralicadl.
lalAacir
lhlDilrrted

-0.1
-0.1

0.3:

t)

)(

0.5!

ner

o.)(

0_63

o.7(
0.7(

Segment wise Revenue, Results and Capital Employed

Particulars

! months

3 months

:nded

ended

!1.03.2016

31.12.20t5

:orresponding Year to date

figures for
I months
current period
rnded in the
,revrous year ended
31.03.2015

!r..03.2015

Audite(
1. Segment Revenue
(a) Paper
(b)Soda Ash
(c ) Unallocated

2270.6i
202.4-.
2.31

Total

2475.4:

Less: lnter Sesment Revenue

Net Sales/lncome from Operations

Unaudite.
3229.78
185.73
17.41
3432.92

Auditec

Auditec

Audite(

2L99.32

8729.t9

225.2?

8196.63
840.68

oon

nor

3432.92

2433.82

9r.0.36
?6.75
9666.30
0.00
9665.30

nnr
2475.4

Previous
accounting year
ended 31.03.2015

9.2 t
2433.82

16.24

9053.55

nnn
9053.5!

2. Segment Results (Profit)(+XLoss)C)

before tax and interest from each

sesment
(a) Paper
(b)Soda Ash

98.s:

90.o2
5.26
77.47
112.69

42.8t
0.0(

lq7

a9 61

94.7',.

L.!

(c ) Unallocated

2.31

Total

49.42

379.02

92.5t

r2.48

r48.29
247.13

9.21

26.75
418.2s

411,.66

290.68
0.00

287 .46
0 .00

oon

0.00
124.20(

L51.28

16.24

Less:

{i) lnterest
(ii)Other Unallocable Expenditure net

63.06
0.00

82.31
0.0c

off
liiil

ln,tl^.rhla

l^.^ha

lotdl Profit Before Tax

3.Capital Employed (Segment AssetsSesment Liabilities)
(a) Paper
(b)Soda Ash
(c ) tJnallocated

fotal

2610.0(
288.9:

ttizc
qooq 7i

2552.62
366.5s
11h
"o
?o?q qr

127.5',

2232.73
290.46
11' nn

2655.1!

2610.0(
288.9:

11i

a<

zoo9.71

2232.73
290.46
1?) nn
2655

1c

1.The above financial results were reviewed by the Audit Committee, audited by the,statutory auditors and approved by the
Board of Directors in their meeting held on 30.05.2016
2.As per AS 17 isssued by the lCAl the Company has two reportable segment
Paper and Soda Ash
3.Figures for the previous year has been reworked,regroupesrrearranged
to confirm with those of the current year whereever neca-Siary
4.Figures of the last quarter are the balancing figures between audited figures in respect of the full financial year
and the published year to date figures upto the thrid quarter of the financial year.

Dated: 30.05.2016
Place:New Delhi

'"'ru"3)'w*

Fl

l)

Statement of Assets and Liabilities

Statement of Assets and Liabilities

{s at 31.03.2016 As at 31.03.2015
.Audited)
lAudited)

)articulars
A. EQUITY AND TIABITITIES
1.

Shareholder's funds

(a) Share capital

740t

(b) Reserves and Surplus

(c )

lL87.7C

1099.76

Money received against share

rub-total-Shareholder's funds

1400.0c

2587.7(

l. Share-application money pending

2499.7(.

.Minority interest
4.Non

{urrent liabilities

(a) Long term borrowings

422.0C

1s5.4'

(b) Deferred tax liabilities(net)

484.15

470.6)

(c ) Otherlong-term liabilities

823.O2

828.8C

(d) Long-tdrm provisions

iub-total-Non current Iaibilities

5.

t729.1

7454-A9

254t.ot

2545.81

585.5(

531.56

430.59

389.61

26.75

24.9a

Current l_iabillties

(a) Short

term borrowings

(b) Trade Payables

(c )Other

current liabilities

(d)Short-term provisions
tub-total-Current liabilities
TOTALEQUITY AND I.IABITITI

ES

3583.3

3492.O2

7900.2(

7446.61

3445.76

3170.33

B-AssErs
I

l1.Non-current

arr"t.

{a)Fixed Assets
|

(blGoodwill on consotidation

.0

(c

)Non-current investments

t10.79

132.00

20.99

(d)Deferrea tax assets(net)

(e)Long term loans and advances

(f)Other non-current assetj

iub-total-Non current assets

0
3s56.5!

3323.3'

2.Current assets
(a)Current investments

(b)lnventories
(c )Trade receivables
(d)Cash and cash equivalents
Ie)

Shortterm loans and advances

fl)Other current assets

Sub-tota, Curreft Assets

fotal-Assets

.!,

.1933.82

1796.6s

t924.22

1709!6ii

24.6'1

222.97

lr

460.94

394.O7

0
l

4343.65

4123.3s1

7900.2(

7446.671

it

tt

coMpLtANcE UNDER REGULATTON 33 OF SEB|(LODR) REGUtATtONS, 2015

FORM A (For Audit Report

7.

2.
3.
4.

with Un-Modified Opinion)

Name of the Company

Annual Financial statements for the
year ended
Type of audit observation
Frequency of observation

Mohit Paper Mills Limited

31" March,2016
Un-Modified
N.A.

For Mohit Paper Mills Limited

tA.-

\Y

Mr. Arvind Kumar Dixit

Chairman(Audit Committee)

Chief Financial Officer

For Ajay Shreya & Co.

Chartered Accountants

Firm Registration No.: 021423N

,#(

tl

Membership No.: 085354

Dated:30.05,2016

it
I

AJAY SHREYA & COMPANY

CHARTERED ACCOUNTANTS
R.160, GREATER KAILASH.I, NEW DELHI.11OO48
INDEPENDENT AUDITORS' REPORT TO THE BOARD OF DIRECTORS OF MOHIT PAPER MILLS LIMITED
1. We have audited the accompanying financial statements of Mohit Paper Mills Limited ("the Company") for the year ended
March31,2016 ("the Statement"), being submitted by the Company pursuant to the requirement of regulation 33 of the SEBI

, 2015. This statement, which is the responsibility of the Company's

Management and approved by the Board of Directors, has been prepared on the basis of the related financial statement
which is in accordance with the Accounting Standards prescribed under section 33 of the Companies Act,2013. as
applicable and other accounting principles generally accepted in lndia. Our Responsibility is to express opinion on the
(Listing Obligation and Disclosure Requirements)

Statement.
2. We conducted our Audit in accordance with the Standards on Auditing issued by the lnstitute of Chartered Accountants of

lndia. Those Standards require that we comply with ethical requirements and plan and perform the audit to obtain
reasonable assurance about whether the Statement is free from material misstatement.
An audit involves performing procedures to obtain audit evidence about the amounts and the disclosures in the Statements.
The procedures selected depend on the auditor's judgement, including the assessment of the risks of material misstatement
of the financial statements, whether due to fraud or error. ln making those risk assessments, the auditor considers internal
control relevant to the Company's preparation and fair presentation of the Statements in order to design audit procedures
that are appropriate in the circumstances, but not for the purpose of expressing an opinion on whether the Company has in

place an adequate internal financial controls system over flnancial reporting and the operating effectiveness of
such
conkols' An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of the
accounting estimates made by the Company's directors, as well as evaluating the overall presentation of the financial
statements.

We believe that the audit evidence we have obtained is

the fi nancial statements.

suffiint

and appropriate to provide a basis for our audit opinion on

3.ln our opinion and to the best of our information and according to the explanations given to us the
Statement:

i. is presented in accordance with the

requirements

of

Regulation 33 of the sEBl (Listing obligation and Disclosure

Requirements) Regulation,20l 5; and

ii. gives a true and fair view in conformity ivith [he aforesaid Accounting Standards
and other accounting principles generally
accepted in lndia of the Net Profit and other financial information of the Company for
the year ended Marcn,St,ZOt O.

4'The Statement includes the results for the Quarter ended March 31,2016
being the balancing figure between audited
figuies in respect of the full financial year and the published year to date
figures up to the third quarter financial year which
t,
were subject to limited review by

us.

ForAjay Shreya & Co.(Chatured

Accountants) \

Firm Registration No.: 021423N

t,
Place: New Delhi
Dated:30.05.2016