«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 2015Kanu 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