P. H. CAPITAL LTD.

Regd. Office: 5D, Kakad House, 5th Floor, 'A' Wing, Sir Vithaldas Thackersey Marg,
Opp. Liberty Cinema, New Marine Lines, Mumbai - 400020.
Tel. : 022-2201 9473/022-2201
9417 CIN : L74140MH1973PLC016436
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P.H. CAPITAL lIMITED

...

Regd.
CIN

Office:

5 0 Kakad

House,

: L74140MH1973PLC016436,

5th

Floor,

Email

. ::>TATEMENT uF U AUDITED

PARTI

A Wing,

New

FINANCIAL

PARnCULARS

SR.NOS.

Marine

RESULTS

30.09.2014

~._. 3
4
6
6
7
8
9
10

per share data)

HALF YEAR ENDED

(Unaudited)
30.09.2014

30.09.2013

YEAR ENDED
(Audi ed)

30.09.2013

31.03.2014

115.98
235.69
3.50
1.41
3.14
359.72

2564.11
364.49
8.45
5.26
8.17
2221.50

1220.94
(79,36
7.19
2.86
6.80
1158.43

2603.77
(232.90
14.95
5.60
18.65
2410.07

Profit! (Loss) from Operation before other Income,

finance costs and exceptional
Items (1 - 2 I
Other income

88.67
2.36

60.10
0.00

35.58
0.00

148.78
2.36

12.99
0.00

36.07
0.00

Profit! (Loss) from Ordinary activities

finance costs and exceptional
Items
Finance costs

91.04
25.94

60.10
19.51

35.58
17.70

151.14
45.45

12.99
32.88

36.07
62.06

Profill Loss from ordinary activities after finance costs

but before Exceptional
Item &:t61
(a) Excess I (Short) Provisions ofTaxation (Net)
(b) Excess Provisions of Depreciation Reverse Back

65.10
0.13

40.59

17.88

105.69
0.13

-19.89

-26.00

ProfillLoss
from ordinary
ax toxpenses

Tax ( 7 8

64.97
10.43

-19.89
-0.01

afterTax

54.53
0.00
54.53
0.00
0.00

105.56
17.64
87.92
0.00
87.92
0.00
0.00

-19.90
0.00
-19.90
0.00
0.00

-26.00
0.35
-25.65
-25.65
0.00
0.00

-19.90
300.01

300.01

activities

llefore
(3 4 )

before

activities

(910)

12

.-

33,38

17.87

300'~j.

300.01

87.92
.300.01

1.11
1.11

0.60
0.60

2.93
2.93

SELECT
PARTICULARS

Public Shareholdinas
- Number of shares
, - Percentage of Shareholding
Promoters .nd promoter aroup Shareholdlna
a Pledoed I Encumbered
- Number of shares
- Percentaae of shares I as a % of the total
shareholdino of Dromoter & Dromoters arOUD
- Percentaae of shares as a % of the total
share capital of the company
b Non - encumbered
- Number of shares
- Percentage of shares as a % of the total
shareholdina of Dromoter & Dromoters arOUD
- Percentage of shares as a % of the total
share caDital of the company)

INFORMATION

FOR THE QUARTER

Pendin at the beoinnino of the ouarter

Received during the Quarter
DisDosed of durinQ the Quarter
Remaining unresoved at the the end of the quarter

O.~O

-25.65

0.66
0.66

(0.85
(0.85

1.11
1.11

0.60
0.60

ENDED 30TH SEPTEMBER

2.93
2.93

10.66
0.66

10.85
(0.85

750400
25.01

750400
25.01

750400
25.01

224.9700
100.00

2249700
10000

2249700
100.00

74.99

74.99

74.99

2014.

OF SHAREHOLDINGS

COMPLAINTS

..

b Dilutad

INVESTOR

o.lit

Items

17.88
-0.01
17.87
0.00
1 .87
0.00
0.00

'J.~\:

1.82
1.82

40.59
7.21
33.3~
0.00
33.38

1.82
1.82

PART II

..,-_.

54.53
300.01

a Basic

~ In Lacs except
014.

1593.13
515.27
4.24
.3.13
3.96
1089.20

b Diluted
Earnlnos per share lafter extraordlnarv
of' 101- each) ( not annualisad ) :

ENDED 3o H SEPTEMBER

970.98
150.78
4.22
2.13
4.21
1132.30

a Basic

2366.64
79.50
2,446.14

Net Profill (Loss) after taxes, minority Interest and

( 13:t 14 15)
share of profit 1(loss) of associates
Paid-up E uitv Share Caoital Face Value of 101-Each )
Reserves exciuding Revaluation Reserves as per balance
sheet of Drevlous accountino vear
Earnings per share (before extraordinarY
Items
of' 101- each I ( not annualised ) .:

----

020

22012105

1142.24
29.18
11 1.42

16

19.11

30.06.2014

- 400

: 022-

2355.98
14.30
2370.28

Net Profit I Loss) for the period ( 11

Share of profit I (loss) of associates
Minority Interest

,-

Mumbai

Fax.

377.21
18.09
395.30

Net Profit I Loss from ordinary

Itox raorolnary Items

19.1

UARTER

Cinema,

1151.78
-2.48
1,149.30

11
12
13
14
15

17
18

.HE

Liberty
-22019473/

1204.20
16.78
1,220.98

EXPENSES
a Purchases of stock-in-trade
oeds
b Changes in inventories of finished
c Emplovees benefits exoenses
d Deoreciation and amortisation eXll enses
(e) Other Administrative expenses
Total Expenses

..

FOR

Opp.
: 022

QUARTER ENDE[l~
(UnaudUed

INCOME FROM OPERATIONS

a 1 Net Sales Income from operation
( b ) Other operating Income
Total Income from operations

Lines,

:phcapitalltd@gmail.com,Tel.

750400
25.01

750400
25.01

750400
25.01

3 months

2249700
100.00

2249700
100.00

74.99

74.99

--

2249700
100.CO
74.99

ended 3010912014
Nil
3
3
Nil

Itf~l!~
(

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.<~ p~
.~

1/

A L.(l "'~ ~"l)'i

J.~

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." L~

P. H. CAPITAL LTD.
Regd. Office: 5D, Kakad House, 5th Floor, 'A' Wing, Sir Vithaldas Thackersey Marg,
Opp. Liberty Cinema, New Marine Lines, Mumbai - 400020.
Tel. : 022-2201 9.et73/ 022-2201 9417 CIN : L74140MH1973PLC016436
Email: phcapitalltd@gmail.com

UNAUDITED STATEMENT OF ASSETS AND LIABILITIES FOR THE HALF YEAR ENDED 30th SEPTEMBER, 2014
(" in Lacs)
PARTICULARS

S.NOS.

I.

EQUITY AND LIABILITIES

SHAREHOLDERS'FUNDS:
.( a ) Share Capital
b Reserves and Surplus

NON CURRENT LIABILITIES:

a Lona Term Borrowinas
( b ) Deffered Tax Liabilities Net I
CURRENT LIABILITIES:
a Short Term Borrowinas
b Trade Payable
c Other Current Liablities
d Provisions
TOTAL

II.

ASSETS

NON CURRENT ASSETS

a Fixed Assets
a) Non -cument Investments

CURRENT ASSETS
( a ) Inventories
( b ) Cash and Cash Eauivalents
( c ) Other Current Assets
TOTAL

Note:

YEAR ENDED
30.09.2013
30.09.2014
I
( Un Audited)

300.01
-183.12

300.01
-265.30

0.71
6.75

8.86
7.92

1066.01
0.38
10.67
18.46

611.05
0.15
9.31
0.00

1 219.86

672.01

56.60
0.00

64.28
0.00

1105.18
25.67
32.41

587.16
2.60
'1.7.97

1,219.86

672.01

1. The Standalone financial results for the Quarter ended Se tember, 30, 2014, have been reviewed bv the Audit Committee and aooroved
by the Board of Directors at its meeting held on 05th November, 2014.
I
I
2 .The Statutory auditors of the company have carried out a limited review of the above standalone financial for the quarter ended September 30. 2014.
3. The activitv of the companv falls under one seament I.e. Tradina in Shares and Securities. Accordinaly there are no separate reportable seament
as per Accountino Standard 17 on "Seament Reoortino" issued bv ICAI .
I
I
4. The Fiaures of the Previous Year have been regrouped 1 recast wherever necessary.
I
I
5. Non - Current Investment held is" .200/- as on 30.09.2014 & 30.09.2013, however due to roundup o(f in lacs the same appears at" NIL.
6. The depreciation for the quarter ended 30th June 2014 has been calculated as per the provision of Companies Act, 2013 which are effective from
1st April 2014 due to the same the company has charge additional deprecian of RS.l.03 in the June quarter and current half year. Under the
circumstances it is not comparable with the same for other quartersl year, which was calculated as per provision of Com anies Act, 1956.

I
I
For and on behalf of the .S.G~lIJ(iTlDrrectdt6
, /l
\

Place:
Date:

Mumbai
05.11.2014

r
Tej'P. Dalal
Director

II0v,..; a..,
M'P'r
~I .1 IIIU"",.
\Ill. -.

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