«Statement of Asets and Usbiities
Disclosure of Balance Sheet Items as per clause 41(V\.h) ofthe Usting Agreement as at September 30, 2015
(upees in illons)
SNGMORE SUIS] COMEDUNTED RESULTS
ISAT ISAT
Sa | ss | eS
Unausted | —Audted | Urauatted | Audted
Frio
EQUITY AND LIABILITIES
Shareholders Funds
Shave Capital zoars| 29075] 29475] 29075
eserves and Surlus 3go73i| 386199] 363606] 3,571.45
Subtotal: Shareholders! nds #22706 | 236.78] 3930.78] 3.81620
Preference Shares issued by Subsidiary Commparies - | mss) mae
Minonty interest : aese] 308
Nen-curreelaities
ang: Term Boronia sos60| — 367.50/ 40660 397.50
(eferred Tax Uabity el : 7637 767
ther NonCorren Libites 038 oar) “139 047
ang erm Provisions 7698 erie] 4522] 12424
Subtotal - NoncurrentHablities e588 | 449.13] 67958 576.68
current Ustiities
| Shore term Borronings aias| 12809] 30399] 37967
Trade Payabies 13725 9820| 62805/ $2032
Other Current Lables iors2| 198295956) 23734
Shortterm Provisions 3118 608| 1698 20.20,
Subtotal: Current lisitles 9750] ——aa66 105 58] 127.33
TOTAL - EQUITY AND ABILITIES Sina] sans | esse are
Assers
Noncurent assets
Feed assets noes] 107337] aeoe3] 241503
Geode en Consolation <) xisssa) 1075.43
‘Amount recoveraae rom ESOP trst coos sz | “6008 6269
Detered Tax tesets 1001 335 i
Non Curren investments zeus} 2essi| 2en| 268.69
Long term loans and savances ‘og0s| 43077 | 2621] 20832
Other ton Corentaeeet 316 wen| “trig 1431
Subtotal” Noncurrent assets mie2 93 [azo] —3asr93| aust or
curren assets
Current investments roost] —rsi.8e] 5054s] 57072
‘rage Recevabes as321| 2722 .essm| 1607.68
Cosh and Bane Balance aezal s073| “rase2| nese
‘Shonterm ans ond advances norez| ane! 29850] 29433
ther Curent aszets mas| _azag] Sz2ie| “tonal
Subtotal Curren assets wos {e213 | —3yaLaz| 3630074
t
TOTAL -ASsers saree | sionss| e7a3s | 67a
ores:
1 The above results were reviewed by the Auslt Committee and approved by the Board of Drectrs at thelr Meeting held on
November 13,2035,
2 The Company operates ina single primary business segment
3 The Cempeny hasan investment of 799.7 milion in tree offs wholly owned subsidiaries and hot also extendes loans
land aavances of 213.69 millon to these subsidies as on September 30, 2015. The net worth of these subslgaries have
Gacines. Tese lavestments ore for ong term and of strategie nature, As the management § content of turing aroura the
Subsiaiaries in the near future prowsion for aimintion inte value, #3 required isnot mace
4 During the six months ended , Oatamaties Global Services Gmina subsiiary Company (OGSG} along with its subseiany
Detametcs Globo Solutions Gmbi nave flee for valurtary winding uplqulsstonise registration procedure “hie proces
(general takes atleast a year. Considering thi fac OSG oleng ith ts 4Esleary is currenlycaryng onal seperation
3 usual mvew of rat, approprate provtion for hmnuton Inthe value oivestments wl be ade once the nt eaeaD
ise can be atcertoines
15 The Statutory Ausltors have conductec limited review ofthe standsione resus of the Company for the Quarter an Six
‘months nea Septembe” 30,2015 98 requires by Clause 41 of tne sting agreement
5 Previous quarteryear figures have been appropratly regrouped and reclasied wherever necessary to confim to the
cent quarteryearpreseneatons ov)
Mee.
Bee era ams LE
Rahul Kanodia
ice Chron & cE: . . ~, Mumbai Adsiess 23, The Sumit, Hanuman Road,
- Kanu Doshi Associates LLP ‘Westem Express Highway, Vile Pare (E), Mumbai - 400 057
Chartered Accountants 022-2615 0100/41 112¢F 0222615 0113
Pune Adress: 124, Sora Hall 21 Sassoon Road,
Opp. tang Hosp Pune 41101 «020 28057131
E :ifo@kig coin W we kdgcoin
Review report to the Board of Directors of Datamatics Global Services Limited
1. We have reviewed the accompanying statement of unaudited standalone financial
results ‘the Statement’) of Datamatics Global Services Limited ("he Company’) forthe
quarter and half year ended September 30, 2015 except for the disclosures regarding
Public Shareholding’, ‘Promoters and Promoters Group Shareholding! and investor
complaints which have been traced from disclosures made by the management and
have not been reviewed by us. This statement is the responsiblity of the Company's
management and has been approved by the Board of Directors, Our responsibility is to
issue a report on the Statement based on our review.
2. 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 of material misstatement. A review is limited primarily to
inquiries of company personnel and analytical procedures, applied to financial data and
thus provides less assurance than an audit, We have nol performed an audit and
accordingly, we do not express an audit opinion
3. The Company has an invesiment of Rs.799.17 milion in three of its wholly owned
subsidiaries and also extended loans and advances of Rs. 213.89 million to these
subsidiaries as on Seplember 30, 2015, The net worth of these subsidiaries have declined
We are given to understand that, these investments are for long term and of strategic
nature and the management is confident of tuming around the subsidiaries in the near
future. In view of this, we are unable to comment on whether provision if any, for the
diminution in the value of investments is required to be made.
4, During the quarter, Datamatics Giobal Services GmbH, 2 subsidiary company has fled for
voluntary winding up / liquidation / de-registration procedure. As informed to us, the
procedure generally takes at least a year and Subsidiary Company is currently carrying on
allits operations as usual. As per the management, appropriate provision for the diminution
in value of investments of subsidiary can be done once the net realisable assets can be
ascertained. In view of this, the said investment has been slated at cost (ie. Rs. 195.95
milion) as at September 30, 2015.
a parnership frm was Oonvried into Kanu Doshi Associates LLP (LLP Ientfication No. AAE 6583), a Limited Uabity
Parinership with effect fom 28h August 2015Kanu Doshi Associates LLP cc
ontinuation Sheet
5. Based on our review conducted and read together with paragraph 3 and 4 above,
nothing has come to our attention that causes us to believe that the accompanying
statement of unaudited financial results prepared in accordance with applicable
accounting standards prescribed by Section 133 of the Companies Act, 2013 read with
Rule 7 of the Companies (Accounts) Rules, 2014 and other recognized accounting
practices and policies has not disciosed information required to be disclosed in terms of
clause 41 of the listing agreement including the manner in which itis to be disclosed, or
that it contains any material misstatement,
For Kanu Doshi Associates LLP
Chartered Accountants
Firm Registration No: 104746WMW 100096
Jayesh Parmar
Partner
‘Membership No. 045375
Place: Mumbai
Date: 13 November, 2015