r

MODI om,.:NATURALS LIMITED

Regd. 405. Deepali Building. 92. Nehru Place, New Delhl-llOO19
Te.!:Oll-41B89999,Fax: Oll-46S97994, "-mail: ".mnl@modlnatura.ls.org, Website: www.modlnarurals.corn
(IN: Ll5142DL1974PLCOO7349)

Statement of StandalonE! Unaudited financial Results for the Quarter and Nine Months ended 31-12-2016
PARr.: (Rs. In lCIkhs. Unless Otherwise St.ated)

Quarter Ended Nine Months Ended Year Ended

Particulars
31/12/2016 30/09/2016 31/12/2015 31/12/2016 31/12/2015 31/03/2016
(Refer Notes. Below) (Unaudited) (Unaudited) (Unaudited) {Unaudited} (Unaudited) (Audited)

1 Income from operations

a) Net S.les/lncome from operartons n12.1O 5902.84 8542.24 20550.15 18004.48 26989.71

b) Other Operating Income 0,00 0.00 0.00 0.00 0.00 0.00

Total Income from Operations (net) 9212.10 5902.84 8642.24 20660.15 18004,48 26989.71

2 ExpeMes

a) Cost of materials consumed 8375.57 4215.98 7382.09 16356.79 14301.71 21879.36

b) Purchases of stock-in-trade 189.64 44.21 57.02 242.99 252.66 313.92

Changes in inventories of finished goods, work- in-progress and
c) (871.63) 2851 (238.71) (369.93) (49.87) (502.35)
stock-in-trade
d) Ernplovee benefits expense 420.73 403.95 347.82 1185.62 926.46 1312.07

eJ Depreciation and amortisation expense 29.43 29.45 29.45 88.17 86.87 117.58

fl Other expenses 100.:;,88 1102.14 909.40 2914.36 2081.58 3322.70

Total Expenses 9149.62 5824.24 8487.07 20418.00 17599.41 26443.28

Profit! (Loss) from operations before other income, finance costs
3 6lA8 78.60 155.17 242.15 405.07 546.43
and exceotional items (1-21
4 Other Income 0.00 0.00 183.73 0.00 183.73 183.73
Profit / (loss)ffom ordinary activities before finance costs and
5 62.48 78.60 338.90 2,42.15 588.80 730.16
exceotional items (3+4\
6 Finance costs 60.20 76.71 64.33 217.61 222.75 310.94
Prollt / (Loss) from ordinary activities after 'finance costs but before
7 2.28 1.89 274.57 24_54 366.05 419,22
exceuticnal items 15-6\
8 Exceptional Items 0.00 0.00 0,00 0.00 0.00 0.00

9 Profit/ (lOSS) from ordinary activltles before tax ( 7 B) 2.28 1.89 274.57 24.54 366.05 419.22

10 Tax Expense 0.00 0.00 40.00 0.00 40.00 222.35

11 Net Profit! (lOSS) from ordinary activities after tax (9 -10) 2.28 1.89 234.57 24.54 326.05 196.87

12 Extraordinary Items (Net of Tax Expenses) 0.00 0.00 0,00 0.00 0.00 0,00

13 Net Profit/ (Loss) forthe period { 11:!; 121 2.28 1.89 234,57 24.54 326.05 196.87

14 Paid-up equity share capital (Face Value Rs. 1Ol-each) 1111.79 1111.79 1111.79 1111.79 1111.79 1111.79
Reserve excluding Revaluation Reserves as per balance sheet of

.
15 0.00 0.00 0.00 0.00 0.00 1848.76
previous accounting year
16 Earnings Per Share (EPS) (of Rs, 10/- each) (*not annuallsed}:
al Basic and diluted EPS before Extraordinary items (Rs.) 0.02 0.02 2.11 0.22 2.93 1.77

b) Basic and diluted EPS after Extraordinary items (Rs.) 0.02 0.02 2.11 0.22 2.93 1.77

NOTES:
1 The above unaudited financial results were duly reviewed by the Audit Committee and approved at the Meeting of Board of Directors held on 13 February, 2017.
The Statutory Auditors have carnd out a limited review of these financial results.
2 The Company has only one repcratbte segment l.e. Manufacturing and Distribution of Edible Oils, hence no segrnentwise details is given.
3 The above results are also available on the Company's Website at www.modtnaturals.ccm and BSE's Website at www.bseindla.com.
4 The previous periods' figures have been regrouped and reclassified wherever necessary to make them comparable with the current periods' ligures.

~;;::rMOdIN~tU~d

Place:
Date:
New Delhi
13.02.2017
/1::'~"{'('~.
:;!
';J''k
~ ~~~'5..'~
l2. Heiwu Plin]' I,
Managing Director
DIN00187078
 K. K. JAIN & CO.
Chartered Accountants

LIMITED REVIEW REPORT

The Board of Directors

Modi Naturals Limited
405, Deepali Building, 92 Nehru Place
New delhi-ll0019

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

Naturals Limited for the quarter ended on 31st December, 2016 . 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)
2410, Review of Interim Financial Information performed by the Independent Auditor of the
Entity 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 from material misstatement. A review is limited primarily to
inquires of company personnel and analytical procedures applied to financial data and thus
provide less assurance than an audit. We have not performed an audit accordingly, we do
. not express an audit opinion.

Based on our review conducted as above, nothing has come to our attention that causes us to
believe that the accompanying statement of unaudited financial results prepared in
accordance with recognition and measurement principles laid down in Accounting
Standards specified under Section 133 of the Companies Act ,2013 read with Rule 7 of the
Companies (Accounts) Rules, 2014 and other recognized accounting practices and policies
generally accepted in India, has not disclosed the information required to be disclosed in
terms of Regulation 33 of the SEBI (Listing Obligation and disclosure Requirements)
Regulations, 2015 including the manner in which it is to be disclosed, or that it contains any
material misstatement.

For K. K. Jain & Co.

(Chartered Accountants
Firm Registration No.002465N

Place: Delhi (Simmi Jain)

Date: \ ~ . l-- . <)....011 Partner
M. No.86496

184A, Garud Apartments, Pocket-IV, Mayur Vihar Phase-I, Delhi-l 10091, Ph.: 42448514
Mittal Niwas, Opp. Old Rohtak Bus Stand, Anaj Mandi, Sonepat, Haryana - 13100 I