..

ADITYA ~
FORGE LTD. ~
CIN: L27100GJ1992PLC017196

Our reference: AFL/BSE/2022-23/368 Dated 101h December 2022

To,
The Deputy General Manager,
Department of Corporate Services,
The Stock Exchange, Mumbai,
25th Floor, P. J Towers,
Dalal Street,
Mumbai-400 001.

Dear Sir,

Sub.:- Audited Financial results for the Quarter Ended 30111 Sept 2022-

We enclose herewith Un-Audited results for the quarter ended 30111 September 2022 in the
prescribed format along with Acknowledgement of uploaded the XBRL. We also enclose
Limited Review Report from Auditors.

We also confirm that the same IS being displayed on company's website

www.adityaforge.com .

Please acknowledge.

Yours faithfully,
For ditya Forge Limited

Manufacturing a Suppliers of Forged Flanges & Pipe Fittings

www.adityaforge.com Works : 415, G.I.D.C, Ramangamdi, Por-391243.~ist. Vadodara. Gujarat, India
Tel : +91-265-2830729, 2830731 Email: aditya@adityaforge.com
"''\.
 ADITYA~
FORGE LTD.~
UNAUDITED FINANCIAL RESULTS FOR THE THREE MONTHS ENoE!fJt:Jo.l\.f?eop~u 992PLC017196

PART -1 (RS, IN LACS)

Year to date Year to date
Preceding 3 Corressponding
3 Months figures for figures for the Previous year
SR. months 3 months ended
ended current previous year ended
Particulars ended in previous year
NO. period ended ended
30-09-2022 30-06-2022 30-09-2021 30-09-2022 30-09-2021 31-03-2022
{Unaudited) runauditedl IUnaudited) (Unaudited) (Unaudited) (Audited)

a) Net Sales / Income from Operations (Excluding Branch

1 877.50 654.83 510.24 1532.32 698.18 942.27
Transfer) {Net of Excise Outv)
b) Other OperatinQ Income 0.00 0.00 0.00 0.00 2.58 16.22
Total Income from operations {net) 877.50 654.83 510.24 1532.32 700.76 958.49

2 Expenses
a. Cost of Material Consumed 830.87 636.17 507.64 1467.03 636.91 570.35
b. Purchase of Traded Goods 3.99 0.00 0.00 3.99 0.00 0.00
C. Changes in inventories of finished goods, work-in-progress and
48.25 -114.82 -133.61 -66.56 -123.44 100.19
stock -in-trade
d. Employee benefits expense 83.04 79.14 53.02 162.17 94.26 222.94
e. Depreciation and Amortisation expense 0.00 16.25 16.25 16.25 32.50 31.87
f. Other Exoenses 59.78 71.94 75.90 131.72 120.91 173.50
Total Expenses 1025.92 688.68 519.40 1714.60 761.15 1098.85

Profit I (Loss) fr om Operations before other Income, flnanace

3 -148.43 -33.85 -9.16 -182.28 -60.38 -140.36
costs and exceptional items (1 - 2)
4 Other Income 0.00 0.00 0.00 0.00 0.00 0.00
Profit I (loss) from ordin ary activities before finance costs
5 -148.43 -33.85 -9.16 -182.28 -60.38 -140.36
and exceptional Items (3 ± 4)
6 Finance Costs 8.51 0.72 7.33 9.23 11.36 32.35
Profit I (Loss) from o rdin ary activiti es after finance costs but
'7 -156.94 -34.57 -16.49 -191 .51 -71.74 -172.71
before exceptional items (5 ± 6)
8 Exceptional Items - Expenditure I (Income) 0.00 0.00 0.00 0.00 0.00 0.00
9 Profit I (Loss) from Ordinarv Activities before tax (7 ± 8) -156.94 -34.57 -16.49 -191.51 -71.74 -172.71
10 Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00
11 Net Profit/ (Loss) from Ordinary Activities after tax (9:!: 10) -156.94 -34.57 -16.49 -191.51 -71.74 -172.71
12 Extraordinary items (Net of Tax expense Rs. Nil} 0.00 0.00 0.00 0.00 0.00 0.00
13 Net Profit I (Loss) for the oeriod 111 :1:121 -156.94 -34.57 -16.49 -191.51 -71.74 -172.71
14 Paid-up Equity Share Capital (Face Value Rs. 10/- each) 430.86 430.86 430.86 430.86 430.86 430.86

Reserves Excluding Revaluation Reserves as per Balance Sheet

15
of previous accountino vear
- - - - - -

16 Earning Per Share (before extraordinary items - not annualised)

l!a) Basic -3.64 -0.80 -0.38 -4.44 -1.67 -4.01

llbJ_Diluted -3.64 -0.80 -0.38 -4.44 -1.67 -4.01
17 Earning Per Share (after extraordinary items- not annualisedl
a) Basic -3.64 -0.80 -0.38 -4.44 -1.67 -4.01
l!b) Diluted -3.64 -0.80 -0.38 -4.44 -1.67 -4.01

PART-2 RS,IN LACS

A PARTICULARS OF SHAREHOLDING
1 Public Share Holding
- Number of Shares 2992543 2992543 2992543 2992543 2992543 2992543
- Percentage of Shareholding 69.46% 69.46% 69.46% 69.46% 69.46% 69.46%

2 Promoter and Promoter Group Shareholdin!l

a) Pledaed I Encumbered
- Number of Shares NIL NIL NIL NIL NIL NIL
- Percentage of Shareholding (as a % of the total NIL NIL NIL NIL NIL NIL
snareno1a1nq or promoter ano promoter oroup)
- Percentage of Shares (as a % of total share capital of the
NIL NIL NIL NIL NIL NIL
Com_l)_any)_ .
b) Non - Pledged I Encumbered
- Number of Shares 1316057 1316057 1316057 1316057 1316057 1316057
- Percentage of Shares {as a % of total shareholding of
100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
promoter and promoters group)
30.54% 30.54% 30.54% 30.54% ·30.54% 30.54%
-

Manufacturing & Suppliers of Forged F

www.adityaforge.com Works: 415, G.I.D.C, Ramangamdi, Por-391243 Dist. Vad..odara. Gujarat, India
Tel: +91-265-2830729, 2830731 Email: aditya@adityaforge.com
 ADITYApa
FORGE LTD.~
CIN : L271 OOGJ1992PLC017196

PARTICULARS 3 MONTHS ENDED 30.09.2021

8 INVESTOR COMPLAINTS

1 PENDING AT THE BEGINNING OF THE QUARTER NIL

2 RECEIVED DURING THE YEAR NIL
3 . DISPOSED OF DURING THE QUARTER NIL
4 REMAINING UNRESOLVED AT THE END OF THE QUARTER NIL

Notes:
1. The above results have been taken on record in the meeting of the Board of Directors of the Company held on 25-10-2022
2. Since majority of the assets are located iii 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.
3 During the quarter ended 30/09/2022 , total NIL 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.
. 4 Provision for Taxation has not been made for the quarter ended
5 Figures are provisional and have been regrouped wherever necessary.

fo~GE LIMITED
(MAN~G DIRECTOR)
Place: Vadodara

Manufacturing a Suppliers of Forged Flanges a Pipe Fittings

Works: 415, G.I.D.C, Ramangamdi, Por-391243 Dist. Vadodara. Gujarat, India
www.adityaforge.com
Tel: +91-265-2830729, 2830731 Email: aditya@adityaforge.com
Harsha N. Bhatt M.Com., F.C.A. (rA-
V -r'\
J Harsha Nikhilchandra Bhatt
Chartered Accountant

LIMITED REVIEW REPORT OF

THE CONSILIDATEDUNAUDITED FINANCIAL RESULTS
FOR THE QUARTER ENDED SEPTElv1BER 30, 2022
To,
The Board of Directors,
Aditya Forge Limited
415, G.I.D.C. Por, Ramangarndi,
Dist. V adodara, India.

I have reviewed the accompanying statement of u naudited financial results of

Aditya Forge Limited (CIN: L27100GJ1992PLC0171 96) for the quarter ended on
30th September, 2022. These statements are the responsibility of the Company's
Management and have been approved by the Board of Directors. My r esponsibility
is to issue a report on these financial statements based on my review.

I have conducted my r eview in accordance witi'l tne Standard on Review

Engagement (SRE) 2410; Review of interim financial i!lformation Performed by the
Independent Auditor of the Entity issued by the Institute of Chartered
Accountants of India. This standard requires that I 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 a nd a nalytical procedures applied to financial data and thus provide
less assurance than a n audit. I have not performed an audit and accordingly, I
cannot express an audit opinion.

Based on my review conducted as above, nothing has come to my attention that

causes me to believe that the accompanying statement of unaudited financial
results prepared in accordance with applicable accounting standards and other
recognized accounting practices and policies has not disclosed the information
required to be disclosed in terms of Regulation 33 of the SEBI (Listing
Obligations and Disclosure Requirements) Regulations, 20 15 including the
manner in which it is to be disclosed, or that it contains any material
misstatement.

This Certificate can be verified at https://udin.icai.or g/ search -udin with UDIN:

22155589BFEVJW8913

For, Har sha Nikhilchandra Bhatt

Charter~untant

Place: Vadodara (Harsha N Bhatt)

Date: 10/12/2022 Membership No .: 155589

B- 19, Kailashpark Society, B/h, Wadi Mahadev Talav, Waghodia Road, Vadodara- 390019.
E-mail: caharshabhatt@gmail.com - Contact: +91 98795 11918
 BSE LTD
ACKNOWLEDGEMENT
Acknowledgement No 1012202205100333 Date & Time : 10/12/2022 05:10:17 PM
Scrip Code 522150
Entity Name ADITYA FORGE LIMITED
Compliance Type Regulation 33 - Financial Results

Quarter I Period 30/09/2022

Mode XBRL E-Filing

10/12/2022 , 10:46 2022.09.30 UnAudited Results1.html

General information about company

Scrip code 522150

NSE Symbol
MSEI Symbol
!SIN* INE28 1H I OI03
ADITYA FORGE
Name of company
LIMITED

Type of company
Class of security Equity
Date of start of financial year 01-04-2022
Date of end of financial year 31-03-2023
Date of board meeting when results were approved 25-10-2022
Date on which prior intimation of the meeting for considering financial results was infonned to the
18- 10-2022
exchange
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Quarter Half yearly

Nature of report standalone or consolidated Standalone

Whether results are audited or unaudited Unaudited
Segment Reporting Geographical
Description of s ingle segment
Start date and time of board meeting 25-10-2022 15:30
End date and lime of board meeting 25-10-2022 17:45
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable

..

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Financial Results - Jnd-AS

3 months/6 months ended Year to date figures for current period

Particulars
(dd-mm-yyyy) ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2022 0 1-04-2022
B Date of end of reporting period 30-09-2022 30-09-2022
c Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
P ar t Blue color marked fi elds are non-mandutory. For Consolidated Results, if the company has no figure s fo r 3 months / 6
T months ended, in s uch case zem shall be inser ted in the s aid column.
I Income
Revenue from operations 877.495 1532.323
Other income 0 0
Total income 877.495 1532.323
2 Expenses
(a) Cost of materials consumed 830.867 1467.03
(b) Plll"chases of stock-in-trade 3.989 3.989
Changes in inventories of finished goods, work-in-
(c) 48.253 -66.56
progress and stock-in-trade
(d) Employee benefit expense 83.037 162.17
(e) Finance costs 8.5 11 9.239
(t) Depreciation, depletion and amortisation expense 0 16.25
(I) Other Expenses
I Manufacturing Expenses 38.178 86.187
2 Administrative Expenses 21.597 45.53 1
10

Total other expenses 59.775 131.718

Total expenses 1034.432 1723.836

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Financial Results - Ind-AS

Particulars 3 months/ 6 months ended Year to date figures for current

(dd-mm-yyyy) period ended (dd-mm-yyyy)
A Date of start of reporting period 01 -07-2022 0 1-04-2022

B Date of end of reporting period 30-09-2022 30-09-2022

c Whether results are aud ited or unaudited Unaudited Unaudited

D Nature of report standalone or consolidated Standalone Standalone

Part Blue color mnr ked fields are non-m andatory. For C onsolidated R esults, if the co mpany has no figures for 3 months I 6
r months ended, in such case zero shall be inserted in the s aid column.
3 Tot al profit before exceptional items und tax -156.937 -1 9 1.513
4 Exceptiona l items 0 0
5 Total profit before tax - 156.937 - 191.5 13
7 Tax expense
8 Current tax 0 0

9 Deferred tax 0 0
10 Total tax cxrcnscs 0 0

Net movement in regulatory deferra l acco unt balances related to

II 0 0
profit or loss and the related deferred tax movement
14 Net PI'Ofi t Loss for the per iod fo·om continuing operations -156.937 - 19 1.5 13

15 Profit (loss) from d iscontinued operations be fore tax 0 0

16 Tax expense of discontinued operations 0 0
17 Net profit (loss) from d iscontinued operation after tax 0 0
Sha re of profit (loss) of associates and joint ventures accounted
19 0 0
for using equity method
21 Tot:ol profit (loss) for period - 156_937 - 19 1.5 13

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Financial Res ults- lnd-AS

3 months/ 6 month ended ( dd- Year to date figures for current period
Particulars
mm-yyyy) ended (dd-mm-yyyy)
A Date of start of reporting period 01 -07-2022 01-04-2022
B Date of end of reporting period 30-09-2022 30-09-2022
c Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Absh·act)
I Amount of items that will not be nclassified to profit and loss
.Total Amount of items th:ot will not be reclassified to
profit and loss
In come tax relating to items that will not be
2 0 0
r eclassified t o profit or loss

3 Amount of items that will be reclassified to profit a nd loss

Tot al Amount of items that will be reclassified to
profit and loss
Incom e tax relating to items that will be reclassified
4 0 0
to profit or loss
5 Total Other comprehensive income 0 0

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Financial Results- l nd-AS

3 months/ 6 months ended Year to date figures for current period

Particular·s
(dd-mm-yyyy) ended (dd-mm-yyyy)
A. Date of start of reporting period 01-07-2022 0 1-04-2022
B Date of end of reporting period 30-09-2022 30-09-2022
c Whether results are audited or unaudited U naudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Part Blue color market! fields a re non-mandatory. For Consolidated R esults, if the company has no figures for 3 months / 6
I months ended, in such case zer·o shall be inserted in the said column.
23 Total Comprehensive Income for the period -156.937 -191.513
24 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controll ing interests
25 Total Comprehensive income for the pcr·iod attributable to
Comprehensive income for the period attributable to owners
0 0
of parent
Total comprehensive income for the period attributable to
0 0
owners of parent non-controll ing interests
26 Details of equity share capital
Paid-up equity share capital 430.86 430.86
Face value of equity share capital 10 10
21 Details of debt securities
28 Reserves excluding revaluation reserve
29 Earnings per share
i E arnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -3.642 -4.445
Diluted earnings (loss) per share fro m continuing operations -3.642 -4.445

ii E arnings per equity share for discontinued operations

Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per s hare from continuing anti
-3.642 -4.445
discontinued operations
Diluted earnings (loss) per s hare from continuing and
discontinued operations
-3.642 -4.445

30 Debt equity ratio

31 Debt service coverage ratio
32 Interest service coverage ratio

33 Disclosure of notes on financial results

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Statement of Asset and Liabilities

Particulars Halfyear ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2022
Date of end of reporting period 30-09-2022
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone

Assets
1 Non-current assets
Property, plant and equipment 156.765
Capital work-in-progress 0
lnves!Jnent property 0
Goodwill 0
Other intangible assets 0
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 16.25
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 0
Total n on-cutTen! fina ncial assets 16.25

Deferred tax assets (net) 10.248

Other non-current assets
To tal non-current ass ets 183.263

2 Current assets
Inventories 345.212

Current fina ncia l asset

Current investments 0
Trade receivables, current 38.601
Cash and cash equivalents 12.442
Bank balance other than cash and cash equivalents 0
Loans, current 58.062
Other current financial assets 46.089
Total current financial assets 155.194
Current tax assets (net) 0

Other current assets 1963.053

Total current assets 2463.459

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Statement of Asset and Liabilities

Particulars Halfxear ended (dd-mm-yyyy)

Date of start of reporting period 01-04-2022
Date of end of reporting period 30-09-2022
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone

3 Non-current asse!S classified as held for sale 0

4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 2646.722
Equity and liabilities
Equity
Equity attributable to owners of parent

Equity share capital 430.86

Other equity 0
Total equity attributable to owners of parent 430.86
Non controlling interest

Total equity 430.86

Liabilities
Non-current liabilities

Non-current financial liabilities

Borrowings, non-current 803.38
Trade payables, non-current 0
Other non-current financial liabilities 300.655
Total non-cm·rent financial liabilities II04.035
Provisions, non-current 0
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 1104.035
C urrent liabilities
C unent financial liabilities
Borrowings, current 0
Trade payables, current 493.874
Other current financial 1iabil ities 476.021
Total current financial liabilities 969.895
Other current liabilities 116.614
Provisions, current / 25.318
<;:urrent tax liabi lities (Net) 0
,. Deferred government grants, Current 0
Total current liabilities llll.827
) Liabil itics directl y associated ·with (C):SCts in disposal group c lassified as held for sal e 0

4 Regulatory deferral accoun.t credit balances and related deferred tax liability 0
Total liabilities 2215.862

Total equity a nd liabilites 2646.722

Disclosure of notes on assets and liabilities

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Format for Repor tin g Segm en et w ise Revenu e, R esults a nd Capit al E m p l oyed a l ong with t h e c ompany results

3 months/6 month ended (dd- Year to date figures for current period ended
Particula rs
mm-yyyy) (dd-mm-yyyy)
Date of start of reporting period 0 1-07-2022 01-04-2022
Date of end of reporting period 30-09-2022 30-09-2022
Whether accounts lire audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
I Segment Revenue (I ncome)

(net salelincome from each segment should be disclosed)

I N . A. 0 0
Total Segment Revenue 0 0
Less: Inter segment revenue 0 0
Revenue from oper ations 0 0
2 Segment Result
Profit (+) I Loss(-) before lax and inter·esl from each segment

I N. A. 0 0
Total P r ofit before tax 0 0
i. Finance cost 0 0
ii. Other Unallocable Expenditure net off
0 0
Unallocable income
Profit before tax 0 0
3 (Segment Asset- Segmen t Liabilities)

Segment Asset
I N.A. 0 0
Tot:tl Segment Asset 0 0
Un-allocable Assets 0 0
Net Segment Asset 0 0
4 Segmen t Liabilities
Segment Liabilities
I N.A. 0 0
Total Segment Liabilities 0 0
Un- alloc:rble Li:rbilitics 0 ·o
Net Segmen t L iabilities 0 0
Disclosure of notes on segments

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Cash flow statement, indirect

6 months ended (dd-mm-
Particulars
yyyy)

A Date of start of reporting period 01 -04-2022

B Date of end of reporting period 30-09-2022
c Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Part
Blue color marked fields are non-mandatory.
I
Statement of c:1sh flows
Cash nows from used in operating activities
Prollt before tax -191.513
Adjustments for reconcile profit (l oss)
Adjustments for finance costs 0

Adjustments for decrease (increase) in inventories - 139.522

Adjustments for decrease (increase) in trade receivables, current 9.788
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets 8.567
Adjustments for other financial assets, non-current 0
Adjustments tor other financial assets, current 108.423
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 43.454
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 176.849
Adjustments for increase (decrease) in other non-current liabilities -8.068
Adjustments for depreciation and amortisation expense 0
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -3.103
Adjustments for provisions, non-current 0
Adjustm~nts for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 0
Adjustments for share-based payments 0
Adjustments for fai r value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash now 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss rrom partnership firm or association of persons or Iimited liability
0
partnerships
Total adj ustments for reconcile profit (loss) 196.388
Net cash n ows from (used in) oper:~tions 4.875
Dividends received 0
Interest paid 0

. . c.
Imerest received 0
Income taxes paid (refund) 0
Other inllows (outflows) of cash 0
Net cash flows from (used in) operating :tctivities 4.875 <~
!::: ~
0
.£ 0
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Cash nows from used in investing ac tiviti ~s

Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in jomt ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from s hare of profits of partnership fi rm or association of persons or limited liability
partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability
partnerships 0

Proceeds from sales of property, plant and equipment 0

Purchase of property, plant and equipment 0
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds !rom sales of intangible assets under developmelll 0
Purchase of mtangiblc assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0

Cash advances and loans made to other parties 0

Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forwdrd contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forw ard contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activi1ies 0
Cash !lows from usetl in financing activities
Proceeds from changes in owncrsl1ip interests in subs idiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
P cocc:cd3 from cxc.-ci~c of s tock options 0

Proceeds from issuing debentures notes bonds etc 0

Proceeds from borrowings 0

Repayments of borrowings 0

Payments of finance lease liabilities 0

Payments of lease liabilities 0

!f. ~~~~~
Dividends puid 0
!merest paitl
Income taxes paid (refund)
Other in !lows (outfl ows) of cash
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Net cash flows from (used in} financing activities 0

Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 4.875
Effect of cxch:mge rate changes on cash and cash equivalents
Effect of exchange rate 'changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 4.875
Cash and cash equivalents cash flow statement at beginning of period 7.567
Cash and cash equivalents cash flow statement at end of period 12.442

..

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For, Adityo Forge limited

Director I Authorised Signatory

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