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a Indo Thai Securities Limited CIN : L67120MP1995PLC008959 Indo Thai Corporate Member : NSE | BSE | MCX | NCDEX | MSEI | DP-CDSL trade withconfidence To, The Listing Department BSE Limited Department of Corporate Affairs Phiroze Jeejeebhoy Towers Dalal Street Mumbai- 400 001 Dear Sir/ Madam, Sub Clarification for discrepancies in Financial Results for the 4" quarter and year ended 31% March, 2020 under Regulation 33 and 52. Ref. : ISIN - INE337M01013; Scrip Id-533676. With reference to the above mentioned subject, we hereby submit the Cash Flow Statements for Standalone Results and Consolidated Results for the 4t quarter and year ended 31st March, 2020. This is for your informationand records. Thanking You, Yourstruly, For Indo Thai Securities limited (Company Secreta Ys m Complignce Officer) MembershipNo. : A49437% © Regd. Office : “Capital Tower”, 2nd Floor, Plot Nos. 169A-171, Tel. : (0731) 4255800 - 801 Website : www.indothai.co.in PU-4, Scheme No. 54, Behind C-21 Mall, Indore - 452010 (M.P.) Fax : (0731) 4255805 E mail: [email protected]

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Page 1: a IndoThaiSecuritiesLimited€¦ · a IndoThaiSecuritiesLimited CIN : L67120MP1995PLC008959 IndoThai CorporateMember: NSE | BSE | MCX| NCDEX| MSEI | DP-CDSL trade withconfidence To,

a Indo Thai Securities LimitedCIN : L67120MP1995PLC008959

Indo Thai Corporate Member : NSE | BSE | MCX | NCDEX | MSEI | DP-CDSLtrade withconfidence

To,

TheListing Department

BSE Limited

Department ofCorporate Affairs

Phiroze Jeejeebhoy Towers

Dalal Street

Mumbai- 400 001

Dear Sir/ Madam,

Sub Clarification for discrepancies in Financial Results for the 4" quarter and

year ended 31% March, 2020 under Regulation 33 and 52.

Ref. : ISIN - INE337M01013;Scrip Id-533676.

With reference to the above mentioned subject, we hereby submit the Cash Flow

Statements for Standalone Results and Consolidated Results for the 4t quarter and year

ended 31st March, 2020.

This is for your informationand records.

Thanking You,

Yourstruly,

ForIndo Thai Securities limited

(CompanySecreta Ys m Complignce Officer)

MembershipNo. : A49437% ©

Regd. Office : “Capital Tower”, 2nd Floor, Plot Nos. 169A-171, Tel. : (0731) 4255800 - 801 Website : www.indothai.co.in

PU-4, SchemeNo.54, Behind C-21 Mall, Indore - 452010 (M.P.) Fax : (0731) 4255805 E mail: [email protected]

Page 2: a IndoThaiSecuritiesLimited€¦ · a IndoThaiSecuritiesLimited CIN : L67120MP1995PLC008959 IndoThai CorporateMember: NSE | BSE | MCX| NCDEX| MSEI | DP-CDSL trade withconfidence To,

gy Indo Thai Securities LimitedCIN : L67120MP1995PLC008959

Corporate Member: NSE | BSE | MCX | NCDEX | MSE! | DP-CDSLIndo Thaitradewith confidence

STANDALONECASH FLOW STATEMENT

(Rs. In Lakhs)

For the year |For the year

Particulars ended ended31.03.2020 31.03.2019

Cash Flow from Operating Activities

Profit before tax (1,360.52) (147.84)

Add/(less): Adjustments

Depreciation / Amortization 39.43 52.30

Interest expenses 134.37 106.01

Net (gain)/loss arising onfinancial assets measured at FVTPL 1,600.29 271.73

Dividend income (9.48) (7.62)

Profiton sale of property, plant and equipment(Net) 0.08 -

Cash generated from operations before working capital changes 404.17 274.59

Adjustmentfor:

(Increase)/ Decrease in other bank balances (177.10) (407.54)

(Increase)/ Decrease in securities for trade 443.87 (420.92)

(Increase)/ Decrease in recivables 1,147.25 (33.10)

(Increase)/ Decrease in otherfinancial assets (434.24) 474.62

(Increase)/ Decrease in other non financial assets (13.44) (2.00)

Increase/ (Decrease) in trade payables (18.71) 516.56

Increase/ (Decrease)in deposits (64.22) 9.97

Increase/ (Decrease)in otherfinancial liabilities 10.36 (1.26)

Increase/ (Decrease) in provisions (4.71) 8.45

Increase/ (Decrease)in other nonfinancial liabilities 5.67 (6.25)

Cash generated from/ (used in) operations 1,308.89 413.12

Direct tax paid (4.20) (62.08)

Netcash fromy (used in) Operating Activities (A) a 1,304.69 351.03

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Regd. Office : “Capital Tower”, 2nd Floor, Plot Nos. 169A-171, Tel. : (073 00 - 801 Website : www.indothai.co.in

PU-4, SchemeNo.54, Behind C-21 Mall, Indore - 452010 (M.P.) Fax : (0731) 4255805 | E mail: [email protected]

Page 3: a IndoThaiSecuritiesLimited€¦ · a IndoThaiSecuritiesLimited CIN : L67120MP1995PLC008959 IndoThai CorporateMember: NSE | BSE | MCX| NCDEX| MSEI | DP-CDSL trade withconfidence To,

p Indo Thai Securities LimitedCIN : L67120MP1995PLC008959

Indo Thai Corporate Member : NSE | BSE | MCX | NCDEX | MSEI | DP-CDSLtrade with confidence

Cash Flow from Investing ActivitiesPayments made/received for purchase/saleoffixed assets/ capital

expenditure 18.87 4.07

Interest received = é

(Purchase) / Sale of Investments (1,211.62) 7.45

Loans - Financial Assets (57.58) -

Dividend income 9.48 7.62

Net cash fromy (used in) Investing Activities (B) (1,240.86) 19.14

CashFlow from FinancingActivities

Proceeds from borrowings 21.37 153.58

Interest paid (134.37) (106.01)

Dividendand Dividenddistribution tax (120.56) (120.56)

Netcash frony (used in) Financing Activities (C) (233.55) (72.99)

Netincrease/ (decrease) in Cash and Cash Equivalents (A+B+C) (169.72) 297.19

Cash and Cash Equivalents at the beginning of the year 650.76 353.57

Cashand Cash Equivalents at the end of the year 481.04 650.76

Components of Cash and Cash Equivalentsat the end of the year

Cash in hand 1.25 0.38

Balance with scheduled banks « a

Current account 478,90 649.51

Fixed deposit 0,88 0.87Total

650.76

Regd.Office : “Capital Tower”, 2nd Floor, Plot Nos. 169A-171, Tel. : (0731) 4255800 - 801 Website : www.indothai.co.inPU-4, SchemeNo.54, Behind C-21 Mall, Indore - 452010 (M.P.) Fax : (0731) 4255805 E mail: [email protected]

Page 4: a IndoThaiSecuritiesLimited€¦ · a IndoThaiSecuritiesLimited CIN : L67120MP1995PLC008959 IndoThai CorporateMember: NSE | BSE | MCX| NCDEX| MSEI | DP-CDSL trade withconfidence To,

s Indo Thai Securities LimitedCIN : L67120MP1995PLC008959

Indo Thai Corporate Member: NSE | BSE | MCX | NCDEX| MSEI | DP-CDSLtrade with confidence

CONSOLIDATED CASH FLOW STATEMENT

(Rs. In Lakhs)For the year For the year

Pasiculare ended ended

31.03.2020 31.03.2019

(Cash Flow from Operating ActivitiesProfit before tax (1,359.37) (160.67)|Add /(less): Adjustments[Depreciation / Amortization 76.71 58.99Interest expenses 134.37 106.01

Net (gain)/loss arising on financial assets measured at FVTPL 1,595.31 270.74Dividend income (9.52) (7.63)Income From Mutual Fund (2.74)

Profit on sale of property, plant and equipment (Net) 0.08 -Interest income (2.75)| (3.29)Short Term Capital Gain (0.09)Cash generated from operations before working capital changes 434.83 261.33Adjustment for:(Increase)/ Decrease in other bank balances (177.10)} (407.54)|(Increase)/ Decrease in securities for trade 443.87 (420.92)|(Increase)/ Decrease in recivables 1,147.25 (33.10)|Decrease/(Increase)in inventories 31.95(Increase)/ Decrease in other financial assets (434.24) 474.81(Increase)/ Decrease in other non financial assets (33.92)| 52.03Increase/ (Decrease) in trade payables (18.54) 51718Increase/ (Decrease) in deposits (64.22) 997Increase/ (Decrease)in other financial liabilities 10.36 (1.26)Increase/ (Decrease) in provisions (4.71) 8.45Increase/ (Decrease)in other non financial liabilities 5.05, (2.36),Cash generated fromy (used in) operations 1,318.64 490.53

Direct tax paid (4.20)| (65.59)|

Net cash fromy (used in) Operating Activities (A) 1,314.44 424.94

|Cash Flow from Investing ActivitiesPayments made/received for purchase/sale of fixed assets/ capital expenditure 18.87 (13.51)}Interest received 275 3.29

Purchase of Investment Property (89.54)| (81.33)Decrease/ (Increase) in InvestmentFinancial Asset 1.90Increase(Decrease in Bank Deposit (100.00) a(Purchase) / Sale of Investments (1,211.62) 7.45Loans - Financial Assets (67.58)| “Decrease/ (Increase) in Other Financial Asset 441 (4.41)Increase / (Decrease) in Other Financial Liabilities 14.68 15.31Income From Mutual Fund - 2.74

Net proceeds (to)/from financial asset (1.00) EDividend income 9.52 7.63Net cash fromy (used in) Investing Activities (B) (1,409.53) (60.93)

Regd. Office : “Capital Tower”, 2nd Floor, Plot Nos. 169A-171, Tel. : (0731) 4255800 - 801 Website : www.indothai.co.in

PU-4, SchemeNo. 54, Behind C-21 Mall, Indore - 452010 (M.P.) Fax : (0731) 4255805 E mail: [email protected]

Page 5: a IndoThaiSecuritiesLimited€¦ · a IndoThaiSecuritiesLimited CIN : L67120MP1995PLC008959 IndoThai CorporateMember: NSE | BSE | MCX| NCDEX| MSEI | DP-CDSL trade withconfidence To,

5 Indo ThaiSecurities LimitedCIN : L67120MP1995PLC008959

Indo Thai Corporate Member: NSE | BSE | MCX | NCDEX| MSE! | DP-CDSLtrade withconfidence

|Cash Flow from Financing Activities

Proceeds from borrowings 21.37 153.58Proceeds from financial liabilities 57.58 -

Interest paid (134.37) (106.01)|Dividend and Dividend distribution tax (120.56) (120.56)Net cash fromy (used in) Financing Activities (C) (175.97) (72.99)

Net increase/ (decrease) in Cash and Cash Equivalents (A+B+C) (271.06)| 291.02Cash and Cash Equivalents atthe beginning of the year 772.58 481.56Cash and Cash Equivalents at the end ofthe year 501.51 77258

Components of Cash and Cash Equivalents at the end of the yearCash in hand 1.83 0.90Balance with scheduled banks - si

Current account 498.80 770.80

Fixed deposit 0.88 0.87Total Rs. 501.51 772.58

Regd. Office : “Capital Tower”, 2nd Floor, Plot Nos. 169A-171, Tel. : (0731) 4255800 - 801 Website : www.indothai.co.in

PU-4, Scheme No.54, Behind C-21 Mall, Indore - 452010 (M.P.) Fax : (0731) 4255805 E mail: [email protected]