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Regd. Oftice : Ganesh Niivas, S. Veer Savarkar Marg, Prabhadevi, Mumbai-400 025.
Phone : 2422 9922 I 2433 1 1 50 / 2433 1 1 51 I 2436 7 OO5 I 2437 1 8OS I 2437 1 841
Email : gmbl@gmbrerrveries.com oWebsite: www.gmbreweries.com . CIN: 115500MH1981PLC025809
Unaudited Flnancial rEsults

PackinB & other material consumed

1)Ihe aloresaid results have been reviewed by audit committe and taken on record bythe Board of Directors at its meetint held on October 20,2015. The Auditors have
carried oul limited review of accountr.
2lPro/idon Ior taxation includes provision for current tax.
3) There are no exceptional/ extraordinary items durint the quarter ended September 30, 2015
4)Ihecompany'J operatlon at present is confined to only one segment namely Country Liquor.
5)The company hai recived and disposed off NIL investors aomplaints during the quarter.
6)The increase in other expendituJe for the quarter is on account of addrtionl payment of Local Body Tax of Rs.570 Lacs, pndint fi nal assessment of LBT dues.

Factory : S. Veer Savarkar Marg, Virar (East), Dist. Thane Pin Code 401 305 (lndia)
Phone : S,T.D. Code (0250) 3206 232,6293 232,6293 233, 6093 233, 6093 232

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Begd. Office : Ganesh Niwas, S. Veer Savarkar Marg, Prabhadevi, Mumbai-4oo 025.
Phone : 2422 9922 I 2433 1 1 50 I 2433 1 1 5 1 I 2436 7 OO5 I 2437 1 8OS I 2437 1 84 1
Email : gmbl@ gmbreweries.com . Website
reweries.com a CIN: L'l55O0MH 1981PLC025809
STATEMNT OF ASSETS AI{D LIABILITIES

ended
unaudited

Year ended

09.2015

31.03.2015

Half Year

Partiorlan

30

audited

EQUITY AND LIABII,ITIES

Shareholders Funds
a) Sh.re Capital
b) Reserves & Surplus

1,170.61
L3,919.72
15,150.33

1,170.61
11,448.58
12,619.19

a) Lont-term Borrowings

1,741.51

b) Deferred tax liabilities

462.41

1,916.98
462.01

Non{urrent uabilitie5

?2ors,

Current Uabilities
a) Short -term Borrowints
b) Trade Payables
c) Other current liabilities
d) Short-term provisions

319.35
1,959.74
3,037.55
3,960.00

26,636.49

Total

,"37ss9
70?.24
407.92

4,rL4.52
2,973.31
73,201.21

ASSETS

Non-Current aslets
a)Fixed tusets

(i)Ta^tible assets
(ii)lntangible assets
(iii) Capital work-in-progress
b) Non-Current investments

4,o73.22
0.50
217.17
4,449.57

8,592.19
0.s0
75.47

20,7 48.34

7,614.62
2,870.85
19,215.03

Curent Assels
allnvento.ies
b)trade re.eivable5

2,142.37

1,894.11

183.68

10.16

c) caih and cash equivalents

7,783.14

964.2r

d) rhort term loans and advances

184.35

e) other current assets

594.61

225.99
891.71
3,986.18

c)

Loot Term Loans and advancei

4013.88

5,888.15
Total

Mumbai
October 20,2015

Factory : S. Veer Savarkar Marg, Virar (East), Dist. Thane Pin Code 401 305 (lndia)
Phone :S.T.D. Code (0250) 3206 232, 6293 232, 6293 233, 6093 233, 6093 232

Vipul

P.

Mehta

V. P. MEHTA & C()MPANY

B.Com (Hons.), F.C.A.

CHARTEFED ACCOUNTANTS
17, HEM-PBAKASH, 3RD FLOOR,
90/92, KAZI SYED STREET,
MUMBAT - 400 003.

PHONES
OFF. : 2340 07

HES.: 2516 16 68

LIMITED REVIEW REPORT

The Board of Directors

G.M Breweries Limited
Ganesh Niwas, S.V.S Marg,
Prabhadevi, Mumbai-400 025.
Re: Limited Review of the unaudited financial results of G.M Breweries Limited for the Quarter,/ Half year
ended on September 30, 2015.

accompanying "Statement of unaudited Financial Results of

Limited
for
G.M.Breweries
the Quarter / Half year ended on September 30, 2015" being
submitted by the company pursuant to the requirement of Clause 41 of the Listing Agreements
with the Stock exchanges, except for the disclosures regarding 'Public Shareholding' and
'Promoter Group Shareholding' which have been traced from disclosures made by the
management and have not been audited by us. This statement is the responsibility of the
Company's management and has been approved by the Board of Directors. Our responsibility is
to issue a report on these Financial Statements based on our review.

1. We have reviewed the

.
2.

We conducted our review in accordance with the Standard on Review Engagement (SRE) 2410,
"Review of lnterim Financial information performed by the lndependent Auditor of the Entity",
issued by the lnstitute 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 not performed an Audit and accordingly, we do not express an audit opinion.

3.

our review conducted as 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 specified under 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 disclosed the information required to be disclosed in terms of
Clause 41 of the Listing Agreement including the manner in which it is to be disclosed, or that it
Based on

contains

nV

1;a{erial

misstatement.

For V .P. MeXta & Company

Chartered Accou ntants

Firm Reg.7No. 106326W

Vipul P
Proprietor
Membership No.:35722
Mumbai
October 20,2075

3'1

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