|
|
Quarterly Unaudited Results : Sep 2013
Unaudited Financial Result for the quarter ended as on 30th September,2014
| PART -I
(Rs. InLacs)
|
| Particulars
|
Quarter Ended
|
Half Year Ended
|
Year Ended
|
| 30.09.2014
|
30.09.2013
|
30.06.2014
|
30.09.2014
|
30.09.2013
|
31.03.2014
|
| Unaudited
|
Unaudited
|
Unaudited
|
Unaudited
|
Unaudited
|
Unaudited
|
|
1.
|
Income from operations
|
|
|
a- Net Sale/Income from operations
|
2,501.99
|
3,675.81
|
6,376.21
|
8,878.20
|
8,322.07
|
16,714.64
|
|
b- Other Operating Income
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Total Income from operations(Net)
|
2,501.99
|
3,675.81 |
6,376.21
|
8,878.20
|
8,322.07
|
16,714.64
|
|
2.
|
Expenses
|
|
|
a- Consumption of raw material
|
-
|
-
|
-
|
-
|
-
|
-
|
|
b- Purchase of traded goods
|
3,556.38
|
4,086.63
|
5,099.25
|
8,839.46
|
7,275.78
|
16,629.98
|
|
c- Increase/decrease in stock in trade and work in progress
|
(1,080.81)
|
-
|
-
|
(1,080.81)
|
815.50
|
-
|
|
d- Employees cost
|
16.98
|
17.73
|
15.89
|
32.87
|
29.31
|
72.20
|
|
e- Depreciation
|
2.50
|
2.50
|
2.50
|
5.00
|
5.00
|
8.85
|
|
f- Other expenditure
|
15.36
|
225.66
|
88.33
|
103.69
|
354.47
|
55.32
|
|
Total Expenses
|
2,510.41
|
3,986.10
|
6,343.60
|
8,854.01
|
8,480.06
|
16,808.51
|
|
3
|
Profit/Loss from operation before other Income, finance costs and exceptional items(1-2)
|
(8.42)
|
(310.29)
|
(32.61)
|
(24.19)
|
(157.99)
|
(93.87)
|
|
4
|
other Income
|
33.45
|
48.82
|
25.59
|
59.04
|
33.70
|
166.25
|
|
5
|
Profit/Loss from ordinary activities before finance costs and exceptional items(3+-4)
|
25.03
|
(261.47)
|
58.20
|
83.23
|
(124.29)
|
72.38
|
|
6
|
Interest
|
-
|
-
|
-
|
-
|
-
|
-
|
|
7
|
Profit/(Loss) from ordinary activities after finance costs but before exceptional
items(5+-6)
|
25.03
|
(261.47)
|
58.20
|
83.23
|
(124.29)
|
72.38
|
|
8
|
Exceptional Items
|
-
|
-
|
-
|
-
|
-
|
-
|
|
9
|
Profit/(Loss) from ordinary activities before tax(7+-8)
|
25.03
|
(261.47)
|
58.20
|
83.23
|
(124.29)
|
72.38
|
|
10
|
Tax expense
|
-
|
-
|
-
|
-
|
-
|
24.38
|
|
11
|
Net Profit/(Loss) from ordinary activities after tax(9+-10)
|
25.03
|
(261.47)
|
58.20
|
83.23
|
(124.29)
|
48.05
|
|
12
|
Extraordinary Items (net of tax expenses Rs.Lakh)
|
-
|
-
|
-
|
-
|
-
|
-
|
|
13
|
Net Profit/(Loss) for the period (11+-12)
|
25.03
|
(261.47)
|
58.20
|
83.23
|
(124.29)
|
48.05
|
|
14
|
Share of profit/(Loss) of associates
|
-
|
-
|
-
|
-
|
-
|
-
|
|
15
|
Minority intrest
|
-
|
-
|
-
|
-
|
-
|
-
|
|
16
|
Net Profit/(Loss) after taxes,minority intrest and share of profit/(loss) of associates(13+-14+-15)
|
25.03
|
(261.47)
|
58.20
|
83.23
|
(124.29)
|
-
|
|
17
|
Paid-up equity share capital (Face value Rs. 10/= each)
|
196.00
|
196.00
|
196.00
|
196.00
|
49.00
|
196.00
|
|
18
|
Reserve excluding Revaluation Reserve as per balance sheet of previous accounting
year
|
1,045.71
|
1,315.49
|
1,357.80
|
1,045.71
|
1,252.41
|
1,357.80
|
|
19.i
|
Earning s per share (before extraordinery items) (of Rs./= each)(not annualised)
a)Basic
b)Diluted
|
1.28
1.28
|
(13.34)
(13.34) |
2.97
2.97
|
4.25
4.25
|
(6.34)
(6.34)
|
3.69
3.69
|
|
19.iii
|
Earning s per share (after extraordinery items) (of Rs./= each)(not annualised)
a)Basic
b)Diluted
|
1.28
1.28
|
(13.34)
(13.34)
|
2.97
2.97
|
4.25
4.25
|
(6.34)
(6.34) |
3.69
3.69
|
| PART -II
|
|
A
|
Particulars of Shareholding
|
|
|
|
Public Shareholding
|
|
- No.of shares
- percentage of shareholding
|
505,960.00
25.81
|
126,490.00
25.81
|
505,960.00
25.81
|
505,960.00
25.81
|
505,960.00
25.81
|
505,960.00
25.81
|
|
|
Promoters and promoter group shareholding
|
|
a) Pledged/Encumbered
- No.of shares
- percentage of shareholding (as a % of total shareholding of promoter and promoter
group)
- percentage of shareholding (as a % of total share capital of the company)
|
Nill
Nill
Nill
|
Nill
Nill
Nill
|
Nill
Nill
Nill
|
Nill
Nill
Nill
|
Nill
Nill
Nill
|
Nill
Nill
Nill
|
|
b) Non-encumberd
- No.of shares
- percentage of shareholding (as a % of total shareholding of promoter and promoter
group)
- percentage of shareholding (as a % of total share capital of the company)
|
1,454,040.00
74.19
74.19
|
1,454,040.00
74.19
74.19
|
1,454,040.00
74.19
74.19
|
1,454,040.00
74.19
74.19
|
1,454,040.00
74.19
74.19
|
1,454,040.00
74.19
74.19
|
| Pariculars
|
Quarter ended 30.09.2014
|
| INVESTOR COMPLAINTS
|
|
| Pending at the begning of the quarter
|
Nill
|
| Received during the quarter
|
Nill
|
| Dispoef of during the quarter
|
Nill
|
| Remaining unresolved at the end of quarter
|
Nill
|
|
| Note:
|
| 1.The above results have been taken on record by the Board of Directors at their
meeting on 27th October,2014.
|
| 2. Dividend @ 2.5% i.e Rs. 0.25 per share has declared by the share holders at
the Annual General Meeting date 19-09-2014,cheques in respect of which has be been
despached on 17-10-2014 |
| 3.Depreciation has been charges on applicable act, 1956 and the same shall be
adjusted as per companies act,2013 at the end of the year
|
| 4.Provision on taxation will be made at the year end.
|
| 5. The statment of the Assests and Liablities for the period ended 30-09-2014 is
attached here with |
Statement of Assets And Liabilities (Unaudited) as per claude 41 0f lisitng aggreement
|
(Rs. InLacs)
|
|
Standalone/Consolidated Statement of Assets and Liabilities
|
As at Current year end 30.09.2014
|
As at Previous year end 31.03.2014
|
| Unaudited
|
Audited
|
| A
|
EQUITY AND LIABILITIES
|
| 1
|
SHAREHOLDER'S FUND
|
|
Share Capital
|
196.00
|
196.00
|
|
Reserves & Surplus
|
1,441.03
|
1,357.80
|
|
Money received against share warrents
|
0.00
|
0.00
|
|
Sub total Shareholders` funds
|
1,637.03
|
1,553.80
|
| 2
|
Share application money pending allotment
|
0.00
|
0.00
|
| 3
|
Minority intrest *
|
0.00
|
0.00
|
| 4
|
Non-current liabilities
|
|
|
|
Long term borrowings
|
0.00
|
0.00
|
|
Deferred tax liabilities (net)
|
0.00
|
0.00
|
|
Other long term liabilities
|
1.98
|
1.98
|
|
Long term provision
|
0.00
|
0.00
|
|
Sub total Non current liabiliteis
|
1.98
|
1.98
|
| 5
|
Current liabilities
|
|
|
|
Short term borrowings
|
2,225.04
|
3346.58
|
|
Trade payables
|
21.54
|
21.43
|
|
Other current liabilities
|
72.60
|
71.83
|
|
Short term provision
|
260.59
|
266.32
|
|
Sub total Current liabiliteis
|
2,579.77
|
3,706.16
|
|
Total Eqity And Liabilities
|
4,218.78
|
5,261.94
|
| B
|
ASSETS
|
| 1
|
Non-current assets
|
|
|
|
Fixed assets
|
194.83
|
199.67
|
|
Goodwill on consolidation*
|
0.00
|
0.00
|
|
Non current Investments
|
275.02
|
275.02
|
|
Deferred tax assets (net)
|
3.13
|
3.13
|
|
Long term loans and advances
|
1.75
|
1.63
|
|
Other non current assets
|
0.00
|
0.00
|
|
Sub total Non current Assets
|
474.73
|
479.45
|
| 2
|
Current assets
|
|
|
|
Current Investments
|
0.00
|
0.00
|
|
Investories
|
1080.81
|
0.00
|
|
Trade receivables
|
783.74
|
2,051.06
|
|
Cash and cash equipments
|
980.27
|
1,932.82
|
|
Short term loans and advances
|
431.23
|
343.97
|
|
Other current assets
|
468.00
|
454.64
|
|
Sub total Current assets
|
3,744.05
|
4,782.49
|
|
Total Assets
|
4,218.78
|
5,216.94
|
Click To Download
|
Balance Sheet of The Year 2009-10
|
Funds Details
|
Schedule
|
31-Mar-2010
|
31-Mar-2009
|
| Rs.
|
Rs.
|
| SOURCE OF FUNDS
|
|
SHAREHOLDER'S FUND
|
|
Share Capital
|
1
|
4,900,000
|
4,900,000
|
|
Reserves & Surplus
|
2
|
132,299,582
|
112,297,515
|
|
137,199,582
|
117,197,515
|
| LOANS FUNDS
|
|
Secured Loans
|
3
|
|
429,538
|
|
|
|
|
429,538
|
|
137,199,582
|
117,627,053
|
| APPLICATION OF FUNDS
|
|
FIXED ASSETS
|
4
|
|
|
|
Gross Block
|
|
35,760,171
|
34,545,926
|
|
Less : Depreciation
|
|
12,521,464
|
11,539,270
|
|
23,238,707 | 23,006,656
|
| INVESTMENTS
|
5
|
22,808,778
|
22,808,778
|
|
CURRENT ASSESTS, LOANS & ADVANCES
|
6
|
|
|
|
Inventories
|
|
75,102,476
|
34,838,944
|
|
Sundry Debtors
|
|
72,003,161
|
38,654,501
|
|
Cash Bank Balance
|
|
58,219,570
|
83,364,846
|
|
Loan Advances
|
|
52,930,776
|
75,640,004
|
|
258,255,982
|
232,498,295
|
|
Less : Current Liabilities & Provisions
|
7
|
167,348,174
|
160,902,228
|
|
Net current Assets
|
|
90,907,808
|
71,596,067
|
| Deferred Tax Assets(Net)
|
|
244,289
|
215,552
|
|
137,199,583
|
117,627,053
|
|
Accounting Policies and notes on Accounts 11
|
| The Schedules refered herein above form and integral part of Balance Sheet
|
As per our report atteched
For SALARPURIA & PARTERNERS
Firm Registration No. 302113E
CHARTERED ACCOUNTANTS
|
|
Virender Kumar Gandhi
Chairman-cum-Managing Director
|
|
(KAMAL KUMAR GUPTA)
PARTERNER
M.No. 89190
|
|
Sangeeta Gandhi
Director
|
|
PLACE
|
:
|
NEW DELHI
|
|
DATE
|
:
|
03-05-2010
|
|
|
Click To Download
|
|
|