CEETAINDUSTRIES LIMITED

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Ref. : CILKOL/098Date: 11/11/2020

HliAD 01+1(1`_ . 2], lJal`k lJla/.zi. N(jith +}lo(k.

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To'BSE LtdPhiroze Jeejeebhoy Towers,Dalal Street, Mumbai -400 001

Dear Sit.AIdan,

Sub: Outcome of Board Meeting -Unaudited Financial Results for the quarter and half year endedon 30th September, 2020.

This is to inform that the Board of Directors of the Company at their meeting held today, has inter-alia, approved the Unaudited Financial Results of the Company along with the Limited ReviewReport for the quarter and half year ended on 30th September, 2020.

The said Unaudited Financial Results along with the Limited Review Report issued by StatutoryAuditors of the Company are enclosed herewith.

Kindly take the same on record.

Thanking you,

Yours Faithfully,For Ceeta Industries Limited

€Qshvj Shanrm,

Rashmi ShamaCompany Secretary & Compliance Officer

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CEETAINDUSTRIES LIMITED

(( ]T\ i ,8,r, I 1 01,',,,`, i (,,`t{,i i`' ( (L/ | ,1(),1,)

HF,AD ()IJHCL : 21. I'alk Plaza. Nrjrt]l B1(j(k`I/I Pallt` Street Ko]kara , /(/() 016.1iidia.

'1 el.: +) I -33-2264 294Z / 2()43, I`ax : 91 -33-2264 2\,940

l=-Ii\ail : kolk;ita@c`(ii'±1a,( om` V\J'cihsite : \\'v\,"whJ.cet`1a.(_`om

CEETA INDUSTRIES LIMITED

(CIN: L85110KA1984PLC021494)REGD. OFFicE : PLOT NO.34es, KIADB iNDusTRiAL AF`EA,

sATiiyAivlANQALA. TUMKUF` -672 i04. KARNATAKA. ph.-9iei6.2212686Email - kolkatardDcesta.com. Website - `^m/`Ai.ceeta.com

PAF! T -I (Rs. -in Lakli)uNAUDrrED FINANciAL Ftl=suLTs (F.Rovisiol\LAL) FOFt THE sEcoND QUARTER ENt)ED 3oTH sEPIEhABEfL 2o20

SL.pARTlcuLms

Quarter ended 6 months ended Year Ended31®3-20203009-2020 Sous-2o2o 30J]9-2019 3009-2020 30®9-2019

NO. Unaudited unaudited lJnaudited un€udited un+]udited Audited(„ (2) (3) (4) ® • in (8)

1 Revenue from Operation 16.19 34.00 64.32 cO.19 276.20 392.892 Other Income 47.23 58.84 68.12 10G.07 117.81 238.90

3 TOTAL INOOME (1+2) 63.ca 92.84 132.44 156.26 394.01 631.79

10.56 18.sO 1.2446.73 28.95 102.2082.55 117.86466 Expenses:

a) Cost Of Roe/ mateTlal consumedb) Purchase Of Stockin- Trade 7.44 7.63 15.07 40.62c) Change in lnventches Of Finished Coeds/ WIP (10.sO) @.96) (14.34) 123.59d) Employees Benefit expenses 11.37 1 1 .45 15.23 22.82 32.28 63.25e) Finance Ctosts 2.31 2.28 2.28 4.59 4.54 9.17

0 Depreciation and amortisatien expenses 2.57 2.53 12.75 5.10 25.cO 48.47g) OneT Expense 27.89 27.ca 38-61 es.41 92.75 lee.06TOTAL EXPENSES 51.76 6§.84 116.84 117.60 339.81 569.02Profit/ (Loss) from operation before exceptionalItems and Ten (1-2) 1 1 .66 27.00 15.cO 38.S6 EL.20 62.77

Exceptional Items I Income / (Expenses) )7 Profiit/(Loss) before Tax (5±6) 11.66 27.00 15.60 38.66 64.20 62.7789 Tax Exponsos

1.82 4.21 3.21 6.03 11.16 8.58a) Cument TaDt (Nat Of MAT Credit erfuleTTnd)b) eered Tax

0.39c) Income tax for earlier yearNat Profit/(Loss) for the period after Tax 9.84 22.79 12.39 32.63 43.04 53.80

5.70 6.38 5.54 12.08 7.96 (1.56)

1011 Other Comprehensive Income (Nat Of Tab()a) Items that will not be reclassified to Proft and Lossb) Items that will be reclassified to Proft and LossTotal Comprehensive Income for the period (9+10) 15.54 29.17 17.93 „.,1 51.00 52.24

12 Paid `ip Equfty Share Caphal (Face Value Re.1 /-) 14§.024a.07 145.0240.16 145.024a.09 145.024a.23 145.024 145.0241314 Reserves aDaclrding Rovaluatien Reserves as per

0.30

2,373.25a.37balar`ce sheet Of previous accounting yearEarning Per Share (EPS) (Of Re. 1/-each)Basic and Diluted (not annualiseD

(Rs. in Lakh)SEGMENTwtsE REVENUE, RESULTS AND CAPITAL EMFLOYED

(„ (2) (3) (4) ® . in (8)I Segment Revenue

11.70 1 5.5564.32

27.25 a.01 12.04(a)Granite .(b) PSC Poles

51.72 77.29 129.01276.45 355.98

(c) Oner operations 68.12 117.55 2€3.77Total Revenue G3.42 92.84 132.« 156.26 394.01 631.79

11 Segment Result

(13.42) (5.15) (13.05) (18.57) (27.91) (64.12)(before Interest and Tax)

(a) GTanite@) PSC Poles 0.50 39.29 15.07

(c) CIther Operations (1.191 8.es (a.34) 7.34 '5.59) '6.63'(14.61) 3.38 (12.89) (11.23) 6.79 (65.68)

Less : (i) Interest Paid / (Received) (net) (41.12),4.85 (44.4e)20.86 (43.sO)1S.49 (85.60)35,71 (85.51)37.10 (179.45)61.00(ID Unallocable expenses (nat of

un-allocal>le income)Total Profit before Tax 11.6G 27.00 16.GO 38.66 64.20 62.77

Ill Capital Employed

sO.79 106.33 105.92 90.79 105.92 sO.90(Segment Assets - Segment Llabilhies)

(a) Granite(b) PSC Poles

319.55 8.44111.92

319.5§111.92 (27.47)

(c) Other Operations 254.57 254.57 326.58

(d) unallocable Nct Assets / (liabllities} 2,140.es 2.426.29 2,085.11 2,14®.56 2,035.11 2,120.26Total 2.sO.sO 2,col.06 2,sO7.52 2.650.90 2,507.ee 2,518.27a Fieocl. Ofti( cilJ|rilN.^riz'Tlfj 1<1,1' L`/I ir.'uuoi£, +'\i(i. ``-FT,i\.ar,c`r|oal6 -,uii\\`c.rk5,1i[1/,.`1(I,(rl;ri\`I,,c`riali`t-ai,{,li ,,r,ir

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CEETAINDUSTRIES LIMITED

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Page.-..2

lJ[,A}) OI-FICT. : 2lJ`\ lJark Plaza. Nol{ll Blrjck'/`1 Paik Slieet. Kolkaia -'/OU 011I. Indi:+.

Tel.: 9] -33-2Z04 2942 / 2tJ4:3` r`ax : 9] 33-2264 ?940

I.Lmail : kolktila@`Jcecta fom W'fibsite . ww\\,i.ctieta.ct-,im

(Rs. in Lakli)

STATEMENT OF ASSETS & LIABILITIES AS ON 3009-2020SL.No.

PARTICULARSHad Veal. ended30cO2020(Unaudited) Year ended3103-2020(Audited)

A ASSETS

76.70 97.5912A Nan- Current a;sets

(a) Property, Plant and equpments - Tangible(b) Financiel Asets

1.34 1.34(i) Non{urrent investments(ii) Loans 1 ,335.78 1 .675.89

(lil) Chher Financial Assets 2S.3826.01 25.7413.66

(c ) Defemed fax assets (not)(d) Other non{urrent Assets

Sub-total- Non{urrent assets 1,46§.21 1,814.22

Current assets16.95685.10 31 .56291.59(a) lnventones

(b) Financial Assets(I) Current investments(iD Tredo reeeivables 58.93 4.28

([iD Cash and Cash equivaleds 49.52 28.03(iv) Other Bank Balances 3.50 3.sO

(v) Loans 388.118.77 450.8348.99

fyl) Other Financial Asets(c) Chher Cutrent Assets(d) Current Tax Assets (Nat) 16.10 15.22

Subtotal- Current assets 1,226.98 874.00TOTAL- ASEETS 2,692.19 2.688.22

EQultt AND LIABILITIES

145.02 145.02123 Sharohoiders` Furids

(a) Share Capital(b) Other Equfty 2,405.88 2.373.25

Subtotal - Equfty 2,550.sO 2.518.27Nan- Curreril Liabilities

77.10 77.02(a) Financial Liabilities

(i) Borrowingsa ) Other Non¢ument Liabilities

Sub{ctal - Non¢urTeut liabilities 77.1cO 77.02Current Liabilities

6.755.01

(a) Financial Liabil.rties(I) Borrovwhgs(ity Trade Payabtes 10.27

¢ii) Cxher Financial Liabilities 26.94 50.17

a) CIther ciirTent liabilities 19.15 16.13

(c) Provisrms 1 1 .35 1 1 .35

(a) Current Tap( liabilities (net)Sub.total . Cun.ent liabilities 64.19 92.93

TOTAL - EQUITY AND LIABILITIES 2,692.19 2,688.22Cent.......3

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CEETAINDUSTRIES LIMITED

tt ]\T I t`Lr_, ] I t,KA 1 98L] P] t 02 i 494j

HEAD (JFFI(`,IJ-I : 2]. Palt\ Plaza. Nol`th BIo(k.

/1 Paik Sti.eet. Kolkata -'/00 0](1 lil(lia.

Tel`. 91T33~2264 2942 / 2.943. I.`ax : 91-33-2264 2940

E-mail : ko]ktita@t_`eeta.(om, \/\i'ebsire : \\/.ww.ceeta.com

Page.....3

Notes:1 The above rostds are prepared in cornplianee `^RA Indian Accounting sendards (lnd AS) as speciwh in the Companies

(Indian Account]ng Standard) Fiules. 2015 and SEBl regulatJ`ons. with subsequent amendments.

2 Unaudtled Cash Flow Statement for the Haft Year ended 30th September. 2020 (Rs. in LaJ{h)

p/neTlcuLARsrfalf Year ended

3oae-2oaeUnaudited)

Yen ended31®3-2020

AuditedCASH FLOW FROM OPERATING ACTIVITIES:

Net profit before interest, tax and extraordinary itemsAdjustment for:

(Income)/ loss from InvestmentLoss / (Profit) on Sale of Fixed AssetsDepreciationDiv`iderid ReceivedInterest receivedoperating profit before `rorking capital chargesAdjustments for Increase/ decrease in :Trade ReeeivablesInventories

Trade PayablesOther Nan-Current and Current Financial AssetsNon-Current and Current Loans

Other Nan-Ciirrent and Current AssetsOther Nan-Curl.ent and Current I:inancial Liabilites

Other Current Liabilites and ProvisionsCash Generated from OperationLess: Direct Tax Paid (Net of refund, if any)

Cash Flow before extraordinary itemsExtraordinaryitemsNet cash flow from operating activites(A)CAsll Flow FROM INVESTING ACTIVITIES

Purchase Of fhted assets including capital W.I.P.Net Sale /(Purchase) of non«irrent and current InvestmentsInvestment in`Fixed depositsSale of fixed assetsDividend ReceivedProft / (loss) on sale Of inveswhentI nterest ReceivedNet cash used in investing activities (a)cAsii flow FROM F]I\iANal\iG Acn\/iTtEsInterest Paid

Proceeds from non-current and current borrowingsNet Cash Flow from Financing Activities(C)

Net Increase in cash and Cash equivalent(A+B+C)

Cash and Cash equivalent as at beginning of the yearCash and Cash equivalent as at end Of the yearl\fote: - Figures in brackets represent cash otitflo`rs

3 The above results have been I.evievved by Audit Commmee and taken on record at the Meeting Of Board Of Directorsherd on llth November. 2020.

4 Previous periods' figures have been regrouped or Teclassifed as necessary.5 The above results were reviewed by the Auditor of the Company and the report does not have any impact on the above

'Results and Notes' for the qiiarter ended 30th September, 2020.For Cecta lndiJstries Linited

Place : KolkataDated : 11/11/2020 Managin

SrdJ.K.M. PoddarDirecto,

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Ruwatia & AssociatesChartered Accountants

_Review Report to: CEETA iNDusTRiEs iiMITED

We have reviewed the accompanying statement of un-audited financial results of Ceeta lndustrlesLimited for the quarter ended 30th September, 2020. This statement is the responsibility of theCompany's Management and has been approved by the Board of Directors. Our responsibility is toissue a report on these financial statements based on our review.

We conducted our review of the Statement in accordance with the Standard on ReviewEngagements (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 standardrequires that we plan and perform the review to obtain moderate assurance as to whether thefinancial statements are free of material misstatement. A review is limited primarily to inquiries ofcompany personnel and analytical procedures applied to financial data and thus provides lessassurance than an audit. We have not performed an audit and accordingly, we do not express anaudit opinion.

Based on our review conducted as above, nothing has come to our attention that causes us tobelieve that the accompanying statement of unaudited financial results prepared in accordance withapplicable accounting standards and other recognized accounting practices and policies has not

disclosed the information required to be disclosed in terms of Regulation 33 of the SEBl (Listing

Obligations and Disclosure Requirements) Regulations, 2015 including the manner in which it is to be

disclosed, or that it contains any material misstatement.

For Ruwatia& Associates

Chartered Accountants

tcAMuir=atja,Proprietor

Membership No.060231

Place: Kolkata

Date: 11.11.2020

U DIN: 20060231AAAACZ6075

E

15/2C, Chetla Pload, Kamal Kunj, 3rd Floor, Ploom No. - D6, Kolkata -700 027Phone : (033) 22370373 / 5021. Mobile : 9903402004 . E-mail : mkagarwall 969@rediffmail.com