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TECHINDIA * al NIRMAN LT
(CIN L45200MH1980PLC023364)
30" October 2020
The Manager-Listing The Manager- Listing
BSE Limited National Stock Exchange of India Ltd.,
{1) The financial results were reviewed by the Audit Committee in meeting held on 28 October 2020 and were thereafter approved by the Board off Directors at its meeting held on 30 October 2020 (2?) The interest expenses of INR 73 RA lakhs, paid for Inan taken towards real estate develapment project has heen consirered as pre operative!
expenses
(3) The company is dealing in one major product segment: Real Estate Development
(4) The Company is in the business of infrastructure development and is taking all effective steps to embark on project development activities. Hence] jthere is no revenue in this quarter. The development work has also been adversly affected due to COVID-19
(5) The figures have been regrouped/rearranged, where ever necessary.
FOR TECHINDIA NIRMAN LTD ASHOK R. MAJETHIA & CO.
Cha AS
/ai Kagliwat Place : Aurangabad MANAGING DIRECTOR
Date : 30 October 2020 DIN 001139607
MEMBERSHIP NO. : 124784
TechIndia Nirman Limited Standalone Statement of Assets and Liabilities
| Rs in Lacs Particulares As at half year end As at year end
30.09.2020 31.03.2020
(Unaudited) (Audited) A | ASSETS
(1) Non Current Assets
a) Property, Plant & Equipment 2,246.36 2255.46 b) Capital Work in Progress 398.20 324.34 c) Other Intangible Assets 0.00 0.00 d) Intangible Assets under Development i 0.00 0.00 e) Financial Assets ‘s r
(i) Investments 25.75 47.84 (ii) Loans 0.00 3.76
f) Deferred Tax Assets (Net) 0.00 0.00 g) Other Non Current Assets 0.00 0.00 Total Non Current Assets 2670,31 2631.39 (2) Current Assets
a) Inventories 0.00 0.00 b) Financial Assets
(i) Investments 0.00 0.00 (ii) Trade Receivables 0.00 0.00 (iii) Cash and Cash Equivalents 3.58 1.09 (iv) Bank balance other than (iii) above 0.00 0,00, (v) Others 4,165.45 4161.42
c) Current Tax Assets 22.68 22.68 d) Other Current Assets 0.00 0.00 Total Current Assets 4191.71 4185.19 TOTAL ASSETS 6862.02 6816.58
B {EQUITIES AND LIABILITIES
1, Shareholders’ Fund
{a) Share capital 1432.63 1432.63 (b) Other Equity -72.71 -55.60
(i) Borrowings 5,487.28 5432.83 (ii) Trade Payables 245 1,20
b) Other Current Liabilities 3.32 1.81 c) Previsions 0.12 0.07 4. Current Tax Liabilities 0,00 9.00
f 5497.87 5435.91 TOTAL - EQUITY AND LIABILITIES 6862.02 6816.58
ASHOK R. MAJETHI
PROPRIETOR
MEMBERSHIP NO. : 124781 Place : Aurangabad Date 30 October 2020
FOR TECHINDIA NIRMAN LTD
Satish Kagliwal *
MANAGING DIRECTOR
DIN 00119601
Tech India Nirman Limited
Standalone Cash Flow Statement for the Half Year Ended 30.09.2020
Rs in Lacs, Half Year ended Year ended
Particulars 30.09.2020 31.03.2020
(Unaudited) (Audited)
A) CASH FLOW FROM OPERATING ACTIVITIES
Nett Profit before Tax & Extra Ordinary items “17.11 -61,00
Adjustment for :
Depreciation %, 1.30 2.60 Provision for Gratutity 0.48 0.26 Provision for Compensated Absences 0.04 0.24 Dividend on long term investments 2.73 ~0.02 Interest Paid / Financial Charges 0.00 27.47 Provisoin (Reversal of Provision) for Bad Debts 0.00 0.00) Operating Profit before working capital changes ~12.56 -30.92)
Adjustment for : »
(Increase) / Decrease in Trade Receivables 0,00 (Increase) / Decrease in Inventories 0.00 (Increase) / Decrease in Loans & Advances -4,03 0.00 (Increase) / Decrease in Other Current Assets 0.00 0.21 Increase / (Decrease) in Trade Payable 5.95 -0.26 Increase / (Decrease) in other current liabilities 1.56 135
Cash Generated from operation before Tax & Extra Ordinary item ~9,08 -29.42,
Income tax Paid 0.00 0.00
Net Cash Flow from Operating Activities - (A) ~9.08 29.42
B) CASH FLOW FROM INVESTING ACTIVITIES
Sale of fixed assets 7.79 0.00;
Purchase of Fixed Assets 0.00 0.00) Interest Capitalised
73.86 131.07 Interest Received 0.00 0.00) Dividend on long term investments -2.73 0.02
Advance for Land Development 9.00 6.00
(Increase) / Decrease in Non Current Assets 25.84 0.00) Net Cash Flow from Investing Activities - (B) ~42.95 ~131.05
C) CASH FLOW FROM FINANCING ACTIVITIES
Interest Paid / Financial Charges 0.00 -27.47 Increase / (Decrease) in Long Term Borrowings 0.00 187.81 Increase / (Decrease) in Long Term Provisions 0.07 0.00) Increase / (Decrease) in Short Term Borrowings 54.45 0.00) Increase / (Decrease) in Short Term Unsecured Loans 0.00 0.00 Nett Cash Flow From Financing Activities - (C ) 54.52 160.34
Net increase/Decrease in cash & cash equivalent {A+BaC) 2.49 0.14
Opening Cash and Cash Equivalent 1.16 1.23
CLOSING CASH & CASH EQUIVALENT 3,58 1.10
ASHOK R. & Co... TECHINDIA NIRMAN LTD. Charté
Ri ca *
Satish Kagfiwal Place : Aurangabad PROPRIETOR MANAGING DIRECTOR, Date _: 30 OctobelMBMBERSHIP NO. : 124781 DIN 00119601
ASHOK R. MAJETHIA BCom. F.C.A Ashok R. Majethia & Co.