WORTH INVESTMENT & TRADING CO LTD

34, C.R.AVENUB,
Website:

www.worthinv.com

1ST

FLOOR, CABIN NO. 2, KOLKATA .7OOOI2

CIN No. L67120WB

L98OPLCO32932 Email: inf@worthinv"com

TEL: 033-32632021

Date
To
BSE

27th Mayr 2OL6

To

Limited

The Calcutta Stock Exchange

Phirozejeejeebhoy

Towers

?, Lyons Range

Street
Mumbai - 4OOOO1

Dalal

Kolkata - ZOOOOI
Script Code - 3BO4S

(Script Code - 538451)

Subject: Outcome of Board Meeting on 27th May, 2016.

Dear Sir,

Pursuant to the provisions of Regulation 30(2) of the SEBI (LODR) Regulation, 2015, we wish to inform vou
that the Board of Directors of the Company at its meeting held on today Friday, 27b May, 2016, inter alia
discussed, considered and approved the following matters:
1. Adopted and approved the Audited Financial Results of the Company for the quarter and year ended 31"t

March, 2016 under Regulation 33 of the sEBI (LODR), Regulation,2or5.

A cop5r of the Audited Financial Results of the Company for the quarter and year ended 3l"t March,2016
along with the Statement of Assets and Liabilities, Audit Report issued by the Statutory Auditors, M/s Maroti
& Associates., Chartered Accountants, Kolkata and Form A are enclosed herewith.

2.

The Board herewith considered and adopted the Auditor's Report issued by the Statutory Auditors, M/s
Maroti & Associates., Chartered Accountants, Kolkata on the Audited Financial Results for the year ended
31"t March , 2016.
Please take the same on

your record and acknowledge the receipt of the same.

Thanking You,
Yours Faithfully,
For Worth Investment & Trading Co. Ltd
"00 tilgBTH_

$VEsTMritr-altp l8Aotilq c0upAily

>-uP
Director

1e,.,.

HMtTEr,

!!t'

t)irector / Arrthoriscd Slgnaton

[Dilip Kumar Shaw]

DIN No. 02880928

l'l6RoTl E f,ssoctfiTEs
Chaftered Accountants

Mercantile Buitding, gt12,Lal Bazar Street

'E'Block, 3rd Floor, Suite No. 2

Kolkata - 700 001

Phone : 033-2231 9391/92
Tel/Fax : (033) 2243-8371
Mobile : 98310 48621
E-mail : mkmaroti@gmail.com

Independent Auditor's Report

To the Members of

WORTH INVESTMENT & TRADING COMPANY LIMITED

REPORT ON THE STANDALONE FINANCIAL STATEMENTS

we have audited the accompanying standalone financial statements of woRTH INVESTMENT

& TRADING COMPANY LIMITED ('the Company'), which comprise the balance sheet as at
31't March 2016, the Statement of profit and loss and the cash flow statement for the year then
ended, and a summary of significant accounting policies and other explanatory information.
MANAG EM ENT'S RESPONSIBILITY FOR TH E STAN DALON E

FINANCIAL STATEM E NTS

The Company's Board of Directors are responsible for the matters stated in Section 134(5) of
the Companies Act, 2013 ("the Act") with respect to the preparation and presentation of these
standalone financial statements that give a true and fair view of the financial position, financial
performance and cash flows of the Company in accordance with the accounting principles
generally accepted in India, including the Accounting Standards specified under Section 133 of
the Act, read with Rule 7 of the Companies (Accounts) Rules, 2074. This responsibility also
includes maintenance of adequate accounting records in accordance with the provisions of the
Act for safeguarding the assets of the Company and for preventing and detecting frauds and

other irregularities; selection and application of appropriate accounting policies; making

judgements and estimates that are reasonable and prudent; and design, implementation and
maintenance of adequate internal financial controls, that were operating effectively for ensuring
the accuracy and completeness of the accounting records, relevant to the preparation and

presentation of the financial statements that give a true and fair view and are free from
material misstatements, whether due to fraud or error.

rr';r'J(.)'i
,';i
'
;i. ; '.

..

-;r,.1:r:i, ''
.-: -, "

l-lf,RoTl E f,SSOCIfiTES
Chartered Accountants

AU

DITOR'S RESPONSIBILITY

Mercantile Building, 9112, Lal Bazar Street

'E'Block, 3rd Floor, Suite No.

Kolkata - 700 001

Phone'. 033-2231 9391/92
Tel/Fax : (033) 2243-8371
Mobile : 98310 48621
E-mail : mkmaroti@gmail.com

Our responsibility is to express an opinion on these standalone financial statements based on

our audit.
We have taken into account the provisions of the Act, the accounting and auditing standards
and matters which are required to be included in the audit report under the provisions of the
Act and the Rules made there under.
We conducted our audit in accordance with the Standards on Auditing specified under Section
143(10) of the Act. Those Standards require that we comply with ethical requirements and plan

and perform the audit to obtain reasonable assurance about whether the financial statements
are free from material misstatements.

An audit involves performing procedures to obtain audit evidences about the amounts and the
disclosures in the financial statements. The procedures selected depend on the auditor's
judgement, including the assessment of the risks of material misstatements in the financial
statements, whether due to fraud, or error. In making those risk assessments, the auditor

to the Company's preparation of the financial

statements that give a true and fair view in order to. design audit procedures that are.

considers internal financial control relevant

appropriate in the circumstances. An audit also includes evaluating the appropriateness of the
accounting policies .used and the reasonableness of the accounting estimates made by the
Company,s Directors, as well as evaluating the overall presentation of the financial statements.
We believe that the audit evidences we have obtained are sufficient and appropriate to provide

a basis for our audit opinion on the standalone financial statements'

OPINION
In our opinion and to the best of our information and according to the explanations given to us,
the aforesaid standalone financial statements give the information required by the Act in the
principles
manner so required and give a true and fair view in conformity w'ith the accounting
generally accepted in India, of the state of affairs of the Company as at 31't March 2016 and its
PROFIT and its cash flows for the year ended on that date'

MEROTI

f,SSOCTfiTES
Chadered Accountants

Mercantile Building, 9112, Lal Bazar Street

'E'Block, 3rd Floor, Suite No.

Kolkata - 700 001

Phone : 033-2231 9391192
Tel/Fax : (033) 2243-8371
Mobile : 98310 48621
E-mail : mkmaroti@gmail.com

REPORT ON OTHER LEGAL AND REGULATORY REQUIREMENTS

1.

As required by the Companies (Auditor's Report) Order,2016 ("the Order") issued by

the Central Government of India in terms of sub-section (11) of section 143 of the Act,
we give in the Annexure A, a statement on the matters specified in the paragraph 3 and

4 of the order.

2.

As required by Section 143 (3) of the Act, we report that:

a.

We have sought and obtained all the information and explanations which to the
best of our knowledge and belief were necessary for the purposes of our audit.

b. In our opinion proper books of account as required by law have been kept by the
Company so far as it appears from our examination of those books;

c.

The balance sheet, the statement of profit and loss and the cash flow statement
dealt with by this Report are in agreement with the books of accounts;

d. In our opinion, the aforesaid standalone financial statements

comply with the

Accounting Standards specified under Section 133 of the Act, read with Rule 7 of

the Companies (Accounts) Rules, 2014;

e.

On the basis of the written representations received from the directors as on 31't

March 2016 taken on record by the Board of Directors, none of the directors are
dlsqualified as on 31't March 2016 from being appointed as a director in terms of
Section 764 (2) of the Act;

f.

With respect to the adequacy of the internal financial controls over financial
reporting of the Company and the operating effectiveness of such controls, refer

to our separate report in "Annexure B"; and

I'lfiROTI E f,SSOCtf,TES

Mercantile Building, 9112, Lal Bazar Street

'E'Block, 3rd Floor, Suite No. 2

Kolkata - 700 001
Phone : 033-2231 9391/92
Tel/Fax : (033) 2243-8371
Mobile : 98310 48621
E-mail : mkmaroti@gmail.com

Chariered Accountants

g. With respect to the other matters to be included in the Auditor's

Report in

accordance with Rule 11 of the Companies (Audit and Auditors) Rules, 2014, in

our opinion and to the best of our information and according to the explanations
given to us:
The Company does not have any pending litigations which would impact
its financial position.

b.

The Company has made provision, as required under the applicable law or

accounting standards, for material foreseeable losses. However the

Company does not have any ongoing long-term contracts including
derivative contracts as on the Balance sheet date.

c.

There are no such amounts appearing in the books which are required to
be transferred to the Investor Education and Protection Fund by the
Company.

FoT MAROTI & ASSOCIATES

Chartered Accountants

Firm Registration No. 322770E

g-,.^*

(cA. KOMAL SURANA)

Partner
Memb No 303583

Place - Kolkata
Date - 27th May,2016

t'tfiRofl E 6SSOCI6TES
Chartered Accountants

Mercantile Building, 9112, Lal Bazar Street

'E'Block, 3rd Floor, Suite No.

Kolkata - 700 001

Phone : 033-2231 9391/92
Tel/Fax : (033) 2243-8371
Mobile : 98310 48621
E-mail : mkmaroti@gmail.com

Annexure - A to the Auditors' Report

The Annexure referred to in Independent Auditors' Report to the members of the Company
the standalone financial statements for the year ended 31't March 20!6, we report that:

1. a) The Company has

maintained proper records showing

full particulars,

on

including

quantitative details and situation of fixed assets.

b) The Company has a regular programme of physical verification of its fixed assets by
which fixed assets are verified in a phased manner. In accordance with this programme,

fixed assets were verified during the year and no material discrepancies were noticed on
such verification. In our opinion, the periodicity of physical verification is reasonable
having regard to the size of the Company and the nature of its assets.

C) According to the information and explanations given to us and on the basis of our
examination of the records of the Company, no immovable properties are held in the
name of the Company. Accordingly, this clause is not applicable.
2. The Company had no inventories during the year, thus, paragraph 3(ii) of the Order is

not applicable to the Company,

or unsecured to Companies, Firms,

Limited Liability Partnerships or other parties covered in the register maintained under
section 189 of the Companies Act, 2013 ('-the Act'). Accordingly, this clause is not

3. The Company has not granted any loans, secured

applicable.

4.

to the information and explanations given to us, the

Company has complied with the provisions of section 185 and 186 of the Act, with
respect to the loans and investments made. The Company has not given any

In our opinion and

according

guarantee(s) and has not provided any security for loan taken by third party'
5. The Company has not accepted any deposits from the public. Accordingly, the Directives
issued by the Reserve Bank of India and the provisions of sections 73 to 76 or any other

relevant provisions of the Companies Act, 2013 and the rules framed thereunder are not
applicable to the company for the year under audit.
5. The Central Government has not prescribed the maintenance of cost records under
section 148(1) of the Act. Accordingly, this clause is not applicable.

K.,

MfiROTI E f,SSOCIf,TES
Chartered Accountants

Mercantile Building, 9112, Lal Bazar Street

'E'Block, 3rd Floor, Suite No.

Kolkata - 700 001

Phone : 033-2231 9391/92
Tel/Fax : (033) 2243-8371
Mobile : 98310 48621
E-mail : mkmaroti@gmail.com

7. a) According to the information

and explanations given to us and on the basis of our

examination of the records of the Company, amounts deducted/ accrued in the books of
accounts in respect of undisputed statutory dues including provident fund, income-tax,

sales tax, value added tax, duty of customs, service tax, cess and other material
statutory dues have been regularly deposited during the year by the Company with the
appropriate authorities. As explained to us, the Company did not have any dues on
account of employees' state insurance and duty of excise. According to the information
and explanations given to us, no undisputed amounts payable in respect of provident

fund, income tax, sales tax, value added tax, duty of customs, service tax, cess and
other material statutory dues were in arrears as at 31't March 2OL6 for a period of more
than six months from the date they became payable.
b) According to the information and explanations given to US, there are no
material dues of income tax or sales tax or service tax or duty of customs or duty
of excise or value added tax which have not been deposited with the appropriate
authorities on account of any dispute.

8.

The Company does not have any loans or borrowings from any financial institution,
banks, government or debenture holders during the year. Accordingly, paragraph
3(viii) of the Order is not applicable.

9. The Company did not raise any money by way of initial public offer or further
public offer (including debt instruments) and term loans during the year.
Accordingly, paragraph 3 (ix) of the Order is not applicable.
1O. According to the information and explanations given to us, no material fraud by the

Company

or on the Company by its officers or employees has been noticed

or

reported during the course of our audit.

11. According to the information and explanations give to us and based on our
examination of the records of the Company, the Company has not paid / provided
for managerial remuneration in accordance with the requisite provisions of the act
and relevant schedules.

}(-,

Mf,ROTI E FSSOCIf,TES
CharTered Accountanfs

Mercantile Building, 9112,Lal Bazar Street

'E'Block, 3rd Floor, Suite No.2
Kolkata - 700 001
Phone : 033-2231 9391/92

[,"J;il .!%11t'ff3;1"'

E-mail : mkmaroti@gmail.com

12. In our opinion and according to the information and explanations given to us, the,
Company is not a nidhi company. Accordingly, paragraph 3(xii) of the Order is not
applicabie

information and explanations given to us and based on our

examination of the records of the Company, transactions with the related parties are
in compliance with sections L77 and 1BB of the Act where applicable and details of
such transactions have been disclosed in the financial statements as required by the

13. According

to the

applicable accounting standards.

information and explanations give to us and based on our

examination of the records of the Company, the Company has not made any
preferential allotment or private placement of shares or fully or partly convertible

14. According

to the

debentures during the year.

15. According

to the information and explanations given to us and based on our

examination of the records of the Company, the Company has not entered into noncash transactions with directors or persons connected with him. Accordingly,
paragraph 3(xv) of the Order is not applicable.

15. The Company is a Non Banking Finance Company and is registered under section 45IA of the Reserve Bank of India Act, 7934.

For MAROTI & ASSOCIATES

Chartered Accountants
Firm Registration No. 322770E

<"rLp-,.^(cA. KOMAL SURANA)

Partner

Membership Number 303583

Place - Kolkata
Date - 27th May,2016

l,lfiRofl E f,ssoc!f,TEs
Chartered Accountants

Mercantile Building, 9112, Lal Bazar Street

'E'Block, 3rd Floor, Suite No. 2
Kolkata - 700 001
Phone : 033-2231 9391/92
Tel/Fax : (033) 2243-8371
Mobile : 98310 48621
E-mail : mkmaroti@gmail.com

Annexure - B to the Auditors' Report

Report on the Internal Financial Controls under Ctause (i) of Sub-section 3 of
Section 143 of the Companies Act, 2O13 (',the Act,')
We have audited the internal financial controls over financial reporting of WORTH
INVESTMENT & TRADING COMPANY LIMITED ("the Company") as of 31't March
2016 in conjunction with our audit of the standalone financial statements of the
Company for the year ended on that date.

MANAGEMENT'S RESPONSIBILITY FOR INTERNAL FINANCIAL CONTROLS

The Company's management is responsible for establishing and maintaining internal

financial controls based on the internal control over financial reporting criteria
established by the Company considering the essential components of internal control
stated in the Guidance Note on Audit of Internal Financial Controls over Financial
Reporting issued by the Institute of Chartered Accountants of India ('ICAI'). These
responsibilities include the design, implementation and maintenance of adequate
internal financial controls that were operating effectively for ensuring the orderly and
efficient conduct of its business, including adherence to company's policies, the
safeguarding of its assets, the prevention and detectipn of frauds and errors, the
accuracy and completeness of the accounting records, and the timely preparation of
reliable financial information, as required under the companies Act, 2013.

AUDITORS' RESPONSIBILITY
Our responsibility is to express an opinion on the Company's internal financial controls
over financial reporting based on our audit. We conducted our audit in accordance with

the Guidance Note on Audit of Internal Financial Controls over Financial Reporting (the
"Guidance Note") and the Standards on Auditing, issued by ICAI and deemed to be
prescribed under section 143(10) of the Companies Act, 2013, to the extent applicable
to an audit of internal financial controls, both applicable to an audit of Internal Financial
Controls and, both issued by the Institute of Chartered Accountants of India. Those

Mf,ROTI E 6,SSOCI6TES
Chartered Accountants

Mercantile Building, 9112, Lal Bazar Street

'E' Block, 3rd Floor, Suite No. 2
Kolkata - 700 001

Phone : 033-2231 9391/92

Tel/Fax : (033) 2243-8371

Mobile : 98310 48621

E-mail : mkmaroti@gmail.com

Standards and the Guidance Note require that we comply with ethical requirements and
plan and perform the audit to obtain reasonable assurance about whether adequate
internal financial controls over financial reporting was established and maintained and if
such controls operated effectively in all material respects.

Our audit involves performing procedures to obtain audit evidence about the adequacy

of the internal financial controls system over financial reporting and their operating
effectiveness. Our audit of internal financial controls over financial reporting included
obtaining an understanding of internal financial controls over financial reporting,
assessing the risk that a material weakness exists, and testing and evaluating the design

and operating effectiveness of internal control based on the assessed risk.

The
p.rocedures selected depend on the auditor's judgment, .including the assessment of the

risks of material misstatement of the financial statements, whether due to fraud or

error.
We believe that the audit evidences we have. obtained are sufficient and appropriate to
provide a basis for our audit opinion on the Company's internat financial controls system
over financial reporting.

MEANING OF INTERNAL FINANCIAL CONTROLS OVER FINANCIAL REPORTING

A company's internal financial control over financial reporting is a. process designed to
provide reasonable assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance with generally
accepted accounting principles. A company's internal financial control over financial
reporting includes those policies and procedures that
(1) pertain to the maintenance of records that, in reasonable detail, accurately and
fairly reflect the transactions and dispositions of the assets of the company;

(2)

provide reasonable assurance that transactions are recorded as necessary to

permit preparation of financial statements in accordance with generally
accepted accounting principles, and that receipts and expenditures of the
company are being made only in accordance with authorizations of
management and directors of the company; and

i'K

MfrROTI E f,SSOCIfiTES

Mercantile Building, 9112, Lal Bazar Street

'E'Block, 3rd Floor, Suite No.2

Kolkata - 700 001
Phone : 033-2231 9391/92
Tel/Fax : (033) 2243-8371
Mobile : 98310 48621
E-mail : mkmaroti@gmail.com

Chartered Accountants

(3)

provide reasonable assurance regarding prevention or timely detection of

unauthorized acquisition, use, or disposition of the company's assets that could
have a material effect on the financial statements.

INHERENT LIMITATIONS

OF INTERNAL FINANCIAL CONTROLS

OVER

FINANCIAL REPORTING
Because of the inherent limitations of internal financial controls over financial reporting,
including the possibility of collusion or improper management override of controls,
material misstatements due to error or fraud may occur and not be detected. Also,
projections of any evaluation of the internal financial controls over financial reporting to
future periods are subject to the risk that the internal financial control over financial
reporting may become inadequate because of changes in conditions, or that the degree
of compliance with the policies or procedures may deteriorate.
OPINION

In our opinion, the Company has, in all material respects, an adequate internal financial
controls system over financial reporting and such internal financial controls over financial

reporting were operating effectively as at 31't March 2076, based on the internal control
over financial reporting criteria established by the Company considering the essential
components of internal control stated in the Guidance Note on Audit of Internal Financial

Controls Over Financial Reporting issued by the Institute of Chartered Accountants of

India.
MAROTI & ASSOCIATES
Chartered Accountants
Firm Registration No. 322770E
FOT

K
(cA. KOMAL SURANA)
Partner

Membership Number 303583

Place- Kolkata
Date - 27th May,2016

WORTH INVESTMENT & TRADING CO LTD

34, C.R. AVENUE, 1st FLOOR, CABIN No. 2
KOLKATA, WEST BENGAL.TOOOI 2
PHONE NO.: 033-32632021 E-MAIL: info@worthinv.com
WEBSITE: www.worthinv.com

AUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 31st MARCH, 2016
PART.

(RS. tN'000)

,1

Preceding
months

3 Months
ended
SR.

31

ended
31.12.2015
(Unaudited)

.03.2016

(Audited)

Particulars

NO.

a) Net Sales / lncome from Operations (Excluding Branch

Transfer) (Net of Excise Duty)

Year to date
Corressponding
3 months ended figures for current Previous year
period ended
ended
in previous vear

31

.03.2015

31

(Audited)

.03.2016

31.03.2015

(Audited)

(Audited)

1.538.34

919.00

854.00

1,208.66

772.00

1,538.34

919.00

854.00

1,208.66

772.00

344.50
(0.43
307,40

30.00

40.00

434.50

160.00

43.00
3,044.00
3,127.00

11.57

651 .47

4.00
64,00
98.00

689.40
1,135.47

47.00
499.00
706.00

Profit / (Loss) from Operations before other income, finanace

costs and exceptional items (1 - 2)

(2,189.81

821.00

Q.273.001

73.19

66.00

Other lncome
Profit / (Loss) from ordinary activities before finance costs
and exceptional ltems (3 t 4)

(2,189.81

821.00

Q.273.00)

73.19

66.00

Finance Costs

(2,189.81

821.00

(2,273.00l.

73.19

66.00

(2,189.81

82'l.00

(2,273.00)
23.00

73.19
62.85

66.00
23.00

(2,296.00)

10.34

43.00

(2,296.00)

10.34
32,800.00

43.00
32,800.00

12,308.42

12,298.00

b) Other Operating lncome

Total lncome from operations (net)

2

Expenses

a. Cost of Material Consumed

b. Purchase of Traded Goods
c. Changes in inventories of finished goods,

work-in-progress

and stock -intrade

Employee benefits expense

d
e.

Depreciation and Amortisation expense

Other Expenses

f
Total Expenses

7
B

Profit / (Loss) trom orclinary actrvrtres atter tlnance costs out

before exceptional ltems (5 t 6)
Exceptional ltems - Expenditure / (lncome)
Profit / (Loss) from Ordinary Activities before tax (7 t 8)

10 Tax Expense
11

Net Profit / (Loss) from Ordinary Activities after tax (9

10)

12 Extraordinary items (Net of Tax expense Rs. Nil)

121
13 Net Profit / (Loss) for the period
14 Paid-up Equitv Share Capital (Face Value Rs. 101 each)

(1 !

(2,189.81)

821.00

(2,189.81)
32,800.00

821.00
32,800.00

32,800.00

Reserves Excluding Revaluation Reserves as per Balance Sheet

15 of previous accounting year

Earninq Per Share (before extraordinary items - not annualised)

a) Basic
(b) Diluted
17 Earninq Per Share (after extraordinary items - not annualised)
a) Basic
b) Diluted

16

(0.67)
(0.67)

0.25
0.25

0.31
U.J I

0.00
0.00

0.01
0.01

(0 671
(0.67

0.25
0.25

0.31
0.31

0.00
0.00

0.01
0.01

Ail0 IEAIlll{B
lot Ill0ETH lilVESTi/lEltT

C0MPAf'|Y

tluli

ht

Diur K''' Yj:

Dlrcctor / Arrthorieed Slgnatot

PART.

3 Months

SR.
NO.

ended

Particulars
31

PARTICTII ARS r)tr

Public Share Holdinn

Number of Shares

.03.2016

30,48,000

Percentage of Shareholding
2

Preceding
months

ended

Corressponding
Year to date
3 months ended figures for current Previous yea
ended
in previous year
period ended

31.12.2015

31

30,48,000

92.930/0

.03.2015

31

30,48,000

92.93Yo

.03.2016

30,48,000

92.93Y0

92.930/0

Company)
Number of Shares

- r eruvilrdgu ur Jilares (aS a yo OItOIal SnafehOldang

promoter and promoters group)

- Percentage of s

NIL

NIL

NIL

NII

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

2,32,000

2,32,000

2,32,000

00 00%

'100.00%

7.07Yr

7.07Yo

2,32 000

00 00%
7.07Y0

100.007

7.07%

7 07r/,

TheaboveresultshavebeentakenonrecordinthemeetingoftheBoardofDirectorsofthecompanyheldon

27-05-2016
since majority of the assets are located in one place and most of
the expenses are of common nature, the management has decided
not
to bifurcate the results and capital employed segment wise on the
basis of estimations.
During the quarter ended 31 03 2016' total NlL investors'complaints
were received which were redressed during the quarter itself. There
was no complaint pending at the beginning or at the end of the quarter.
Provision for Taxation has been made for the quarter ended
31.03,2016
Previous period figures have been regrouped and reclassified,
where necessary, to make them comparable with current period figures.
The figures of last quarter are the balancing figures between
audited figures in respect of the full financial year and the published year
to
date figures upto the end of third quarter oithJ current financial year
which was subject to limited review.

Date:27-05-2016
Place: Kolkata

2,32,000

00.0070

Notes:

^"

o20

Of

DSPOSED OFEURII.IG THE OUAR

REMAINING UNRESOLVEDTT THE END OF

4
u

o,

NIL

PENDING AT THE BEGINN

RECEIVED DURING THE YEAR

30 48,00c

Promoter and Promoter Group Shareholdino

- rcreE[Ldgtr ut oilarenototng (as a % oI tng total
shareholding of promoter and promoter qrouo)
- Percentage ofShares 1as a@

1
2

.03.20,t

WO RT H

NV EST

M EBI,I;I?

;f;

h.:' B'r-lili,

for W08IH IIIYESTMEtII Att0 TRA0ttu6 COUfaUi =,

rrr,,ilUl

b;Li?

lA^, g&a,P'

DIRECTOR

Direuor / Authorised Slmat*.

WORTH INVESTMENT & TRADING COMPANY LIMITED

Statement of ,Assets and Liabilitiee for the

EQUITY

r ended 31st March, 2016

Figures as at the end of current

Figures as at the end of the previous

reporting period

reporting period

& LIABILITIES

Shareholders' Funds

(a) Share Capital

(b)

3,28,00,000

Non Current Liabilities

(a) Deferred Tax Liabitities (Net)

(b)

3,28,00,000

4,57,08,427

Reserves & Surplus

Long Term provisions

7,22,98,094

4,s0,98,094

1,504.00
1,91,534.00

1,001
1,93,038.00

86,823"00

Current tiabilities

(a) Other Current Liabilities

8,04,549

(b) ShortTerm provisions

7,79,46L

9,19,892
TOTAL

27,500

___1,62,2L81_

7,46,96t
4,59,32,879

ASSETS

Non-Current Assets

(a)

Fixed assets

Tangible assets
Non-Current lnvestments

(b)
(c) Long Term Loans & Advances
(d) Other Non-current Assets
Current Assets
(a) Short-term Loans and
(b) Cash and Cash

Advances
Equivalents

13,663

25,230
92,00,000
3,47,29,065

3,s0,000
3,49,03,53s
3,16,913

3,55,84,L1,7

4,66,804

t,06,37,240

8,82,656

}4,3O,4SO
t2,O6,7gO

4,44,2t,099

6,29,124

4,62,21,351

15,11.,780

4,59,32,879

Place : Kolkata

Dated :27 Th May, 2016

Fei W08IH lilVESTMtltlT AftJO IRA0tttlE O0MPANY UMlrr,

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Dlrcctor / Arrthorised Slpnaror.

MfrROTI E frSSOCIfrTES

Mercantile Building, 9112, Lal Bazar Street

'E'Block, 3rd Floor, Suite No.

Chartered Accountants

Kolkata - 700 001

Phone : A33-2231 9391/92
Tel/Fax : (033) 2243-8371
Mobile : 98310 48621
E-mail : mkmaroti@gmail.com

IN DEPEN DENT AUDITORS REPORT

TO THE BOARD OF DIRECTORS

WORTH INVESTMENT & TRADING COMPANY LIMITED

1. We have audited the accompanying Statement of Standalone Financial

Results of woRTH INVESTMENT & TRADING COMPANY LIMITED ('the
company') for the year ended 31st March , 20]-6 (,,the statement.) being
submitted by the Company pursuant to the requirement of Regulation 33 of
the SEBI (Listing Obligations and Disclosure Requirements) Regulations,
2015. This statement is the responsibility of the Company's management and
approved by the Board of Directors, has been prepared on the basis of related

financial statements Which are in accordance with the Accounting Standards

prescribed under Section 133 of the Companies Act, 2013 read with relevant
Rules issued there under and other accounting principles generally accepted
in India.

The financial results for the quarter ended on 3l't March, 2016 have been
prepared on the basis of the financial results for the nine months period
ended

31'st December, 2015, the audited annual financial statements for the

year ended on 31't March, 2016 and the relevant requirements of Regulation
33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations,

2015. Our responsibility

is to

express

an opinion on these

financial

statements.
We conducted our audit in accordance with the auditing standards generally
accepted in India, Those standards require that we plan and perform the audit
to obtain reasonable assurance about whether the finincial statements are

free from material misstatement(s). An audit includes examining, on a test

basis, evidence supporting the amounts disclosed in the financial statement.

An audit also includes evaluating the appropriateness of the

accounting

policies and the reasonableness of significant accounting estimate made by

,[]

l,IfiROTl E fiSSOCIf,TES

Mercantile Building, 9112, Lal Bazar Street

'E'Block, 3rd Floor, Suite No.2

Kolkata - 700 001
Phone : 033-2231 9391/92
Tel/Fax : (033) 2243-8371
Mobile : 98310 48621
E-mail : mkmaroti@gmail.com

Chartered Accountants

the management as well as evaluating the overall presentation of

statement. We believe that the audit evidences we have obtained

the
are

sufficient and appropriate to provide a reasonable basis for our opinion.

2. In our opinion and to the best of our information and according to the
explanations given to us the Statement

is presented in accordance with the requirements of Regulation 33 of

the SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
REGULATIONS, 2015

gives a true and fair view in conformity with the aforesaid Accounting
Standards and other accounting principles generally accepted in India

of the Net Profit and other financial information of the company for
the year ended 31't March , 2OL6.

3.

The statement includes the results for the quarter ended 31st March , 2076
being the balancing figure between audited figures in respect of the full
financial year and the published year to date figures up to the third quarter of
the financial year which were subject to limited review by us.

For MAROTI & ASSOCIATES

Chartered Accountants
Firm Registration No. 322770E

(cn. xorranL SURANA)

Partner
Place - Kolkata
Date - 27th May,2016

Membership Number 303583