Dynamic Portfolio Management & Services Limited

Regd. Office : 53A, Mirza Ghalib Street, 4th Floor, Kolkata-700 016.
CIN : L74140WB1994PLC063178, Email - dpms.kolkata@gmail.com, Web : www.dynamicwealthservices.com
Statement of Unaudited Results for the Quarter & Nine Months ended 31st December 2014
Rs. in Lacs

Particulars
Sr.
No.
1 Income from Operations
a) Net Sales/Income/(Loss) from Investing Activities
b) Other Operating Income
Total Income from Operations (Net)
2 Expenses
(a) Cost of Material Consumed
(b) Purchases of Stock-in-trade

4
5
6
7
8
9

Corresponding 3 Corresponding 9 Corresponding 9

Months ended
Months ended
Months ended
31.12.2013
31.12.2014
31.12.2013

Un-Audited

Year to date
figures as on
31.03.2014

Un-Audited
27.51
15.97
43.48

46.31

39.16

74.36

(44.15)
1.04
0.11
0.14
(0.02)
1.36
4.79

(39.15)
1.07
0.11
0.17
0.06
0.87
2.29

(33.32)
0.97
0.17
0.25
0.09
1.03
43.55

(98.60)
3.09
0.33
2.11
2.26
4.52
18.67

(33.32)
2.89
0.43
1.37
2.38
3.82
51.93

0.52
0.20

(0.36)
-

(0.07)
-

2.01
0.20

0.59
0.04

1.63
-

Profit/(Loss) from ordinary activities before finance costs

and exceptional items (3+4)
Finance Costs

0.72
0.25

(0.36)
0.01

(0.07)
-

2.21
0.25

0.63
-

1.63
0.01

Profit/(Loss) from ordinary activities after finance cost but

before exceptional items (3+4)
Exceptional Items

0.47
-

(0.35)
-

(0.07)
-

1.96
-

0.63
-

1.61
-

0.47
-

(0.35)
-

(0.07)
-

1.96
-

0.63
-

1.61
1.16

0.47
0.47
-

(0.35)
(0.35)
-

(0.07)
(0.07)
-

1.96
1.96
-

0.63
0.63
-

0.45
0.45
-

0.47
1,169.18

(0.35)
1,169.18

(0.07)
1,169.18

1.96
1,169.18

0.63
1,169.18

0.45
1,169.18

(d) Employees Benefit Expenses

(e) Depreciation & Amortization Expenses
(f) BSE Revocation, Depository & RTA Fees
(g) Provision for Standard Assets
(h) Other Expenses
Total Expenses
Profit/(Loss) from Operations before other Income, finance
cost and exceptional Expenses (1-2)
Other Income/(Loss)

Profit(+)/Loss(-) from ordinary activites before Tax (7-8)

Net Profit (+)/Loss(-) after tax, minority interest and Share

16 of Profit / (Loss) of Associates (13-14-15)
17 Paid-up Equity Share Capital (Face Value of Rs. 10/- each)
Reserves excluding revaluation Reserves as per last Balance
18 Sheet

104.96

1.89
50.63
52.52

25.58
84.45
110.03

74.36

74.36
20.87
3.85
0.58
1.37
2.15
5.22
108.40

(7.36)

0.00
0.00

(0.00)
(0.00)

(0.00)
(0.00)

0.02
0.02

0.01
0.01

0.00
0.00

0.00
0.00

(0.00)
(0.00)

(0.00)
(0.00)

0.02
0.02

0.01
0.01

0.00
0.00

10,174,800

10,174,800

10,174,800

10,174,800

10,215,800

10,174,800

87.03

87.03

87.03

87.03

87.38

87.03

Earning Per Share (before extra-ordinary items) of Rs. 10/19 each (not annualized)
(i) a) Basic
b) Diluted
Earning Per Share (after extra-ordinary items) of Rs. 10/19 each (not annualized)
(ii) a) Basic
b) Diluted
A PARTICULARS OF SHAREHOLDING
Public Shareholding
- Number of Shares
- Percentage of Share Holding
18 Promoter and Promoter Group Shareholding
a) Pledged/Encumbered
- Number of Shares
- Percentage of Shares (as a % of the total Shareholding
of Promoter and Promoter Group
- Percentage of Shares (as a % of the total Share Capital
of the Company
b) None-Encumbered
- Number of Shares
- Percentage of Shares (as a % of the total Shareholding
of Promoter and Promoter Group
- Percentage of Shares (as a % of the total Share Capital
of the Company
B INVESTOR COMPLAINTS
Pending at the beginning of the Quarter
Received during the Quarter
Notes :

(38.81)
59.49
20.68

Audited

(27.86)
29.79
1.93

10 Tax Expenses
Net Profit (+)/Loss(-) from ordinary activites after tax (911 10)
Lac)
12 Extra Ordinary Items (Net of Tax Expense of Rs.
13 Net Profit (+)/Loss(-) for the period (11-12)
14 Share of Profit/(Loss) of Associates*
15 Minority Interest*

1.
2.
3.
4.

Preceeding 3
Months ended
30.09.2014

(15.14)
20.45
5.31

(c) Changes in Inventories of Finished Goods, Work-inProgress and Stock-in-Trade

3 Months
ended
31.12.2014

1,517,000
100.00

1,517,000
100.00

1,517,000
100.00

1,517,000
100.00

1,476,000
100.00

1,517,000
100.00

12.97

12.97

12.97

12.97

12.62

12.97

Nil
Nil

Disposed during the Quarter

Remaining Unresolved at the end of Quarter

Nil
Nil

The Company is operating in single segment vide Finance & Investments, segmental Report for the Quarter as per AS-17 of ICAI is not applicable for the Quarter.
Above resultes were reviewed by Audit Committee taken on record in Board Meeting held on 12th february, 2015.
Provision for Taxation will be made at the end of the Financial Year.
The Statutory Auditors of the Company have carried out "Limited Review" of the above Financial Results.

Place : Kolkata
Date : 12th February, 2015.

For Dynamic Portfolio Management & Services Limited

S/dRavi Kr. Newatia
Managing Director

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Limited

Rer,.iew Report

The Iloard of Direcrors

M/s. Dynamic Portfolio Managemenr & $esyices Liyrcired

We have reviewed the accompanying staterirelri- oi: Lla"*-Audited filancral results of M/s.
Dynamic Portfolio Managemenr & ,gerrrices Limited for the e*art<:r er:ded 31',
Decembet2814 except for the disclosures res;irdins'Irtui:lic Sharr:ho1C.ing'"ancl'Pronroter and
Prornoter Group Shareholditg' rvhich .h;lr.e been traced fri-inr disr:iosurcs madc by the
management and have not been ar-rdited };v ,.-:s" 'I'Liis starenrent is thr: responsii:iliri. oi 1he
Cornpany's Management and has be,en apprt;ved by ilie }Joard of Direct*i,u/ Corlnrittee of
Board of I)irectors. Our responsibility is ro issuc '; rrport on thesc flnancial starenrer:ts based
on our review.

\fi/e conducted" our review in acco;:<.Jat.ice ',.villr thc

'(SRtr)
St;indard on ll.cvit w Frnqagenrerit
2400, engagements to Review I'-inancial St:liijriiciiis t:tsL:ed br. thr: instrtuig r;f (-harLered
Accountants of Indta. 'Ihis standar<i requires rhat rve pian and perfonr: the rer.ic\\; io obtain
moderate assurance as to whether the flnancial state::leiirs are free of'n:aterial rr:isstatement. A
review is iimiteci prirnarily to inquiries o{-cotnp}any ;}ersonilei and an ar:alyrical procedure
applied to financial data and thus provides irss assriritnce rnan an audjr. \\ier jl2ve not
performed an auclit and accordingiy, rve rio rr,:t r..i1)ress ;1-o audit opiniern.
Based on our re'"'ierv conducted as abor'e, nori::;tig iiris (:cilne to oui attential that causes us to
believe that the accompanying state:lent of r-inr.l;iltcc1 iL:a::cial results preparecl in accorclarlce
with applicable accounting standards 1 anci oil,ei: j"e'Lrosirz{-,d accoiintine pra"cices ancj policies
has not disclosed the informadon required Lc, L:e clisr:lcse,j in regn"* ci {llause 41 s:,{ the iJsung
Agreement includlng the manner rn which lt ;s io be ciisciosecl, r-rr that;t i:nntaitis anli. rnaterial
misstatement.

r &{ukesh Ch*udhft qy &. Asscciares

(ih artere,"l A ccountants

Place : I(olkata

Date : February 1-2,2A15

S{elkesh

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Partner

tr{c}m arr Claoud

h'Iernbersh!:

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