| |
Financials >>
ENDED 30th SEPTEMBER 2011
| N. R. AGARWAL INDUSTRIES LTD. |
| Regd. Office : 415-418 Janki Center, 4th Floor, |
| 29 Shah Industrial Estate, Off Veera Desai Road, |
| Andheri (West) Mumbai -400 053. |
UNAUDITED FINANCIAL RESULTS (PROVISIONAL) FOR THE QUARTER ENDED 30th SEPTEMBER 2011.
| Particulars |
3 months ended |
Corresponding 3 months ended in the previous year |
Year to Date figures for current period ended |
Year to Date figures for the previous period ended |
Year to Date figures for the previous year ended |
| |
(30.09.2011) |
(30.09.2010) |
(30.09.2011) |
(30.09.2010) |
(31.03.2011) |
| |
Unaudited |
Unaudited |
Unaudited |
Unaudited |
Audited |
| 1.(a) Net Sales/Income from Operations |
11982.32 |
12163.09 |
24206.48 |
23509.07 |
46658.55 |
| (b) Other Operating Income |
51.08 |
35.31 |
85.85 |
76.54 |
206.03 |
| TOTAL INCOME |
12033.40 |
12198.40 |
24292.33 |
23585.61 |
46864.58 |
| 2. Expenditure |
|
|
|
|
|
| (a) (Increase)/Decrease in stock in trade and work in progress |
(99.28) |
99.38 |
(48.75) |
56.39 |
(116.87) |
| (b) Consumption of Raw Materials |
7614.74 |
7335.21 |
15167.19 |
14315.51 |
28134.71 |
| (c) Purchase of Traded Goods |
0.00 |
0.00 |
23.07 |
0.00 |
0.00 |
| (d) Employees Cost |
496.85 |
438.35 |
1023.81 |
827.85 |
1659.53 |
| (e) Depreciation |
230.24 |
211.32 |
450.26 |
421.45 |
848.17 |
| (f) Other Expenditure |
3087.08 |
2869.17 |
6076.51 |
5617.99 |
12104.45 |
| (g) TOTAL |
11329.63 |
10953.43 |
22692.08 |
21239.19 |
42629.99 |
| 3. Profit from Operations before Other Income, Interest and Exceptional Items (1-2) |
703.77 |
1244.97 |
1600.25 |
2346.42 |
4234.59 |
| 4. Other Income |
23.84 |
13.91 |
33.39 |
31.50 |
103.51 |
| 5. Profit before Interest and Exceptional Items (3+4) |
727.61 |
1258.88 |
1633.64 |
2377.92 |
4338.10 |
| 6. Interest |
208.93 |
196.33 |
440.59 |
387.66 |
732.43 |
| 7. Profit after Interest but before Exceptional Items (5-6) |
518.68 |
1062.55 |
1193.05 |
1990.26 |
3605.66 |
| 8. Exceptional items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9. Profit from Ordinary Activities before tax (7+8) |
518.68 |
1062.55 |
1193.05 |
1990.26 |
3605.66 |
| 10. Tax expense |
100.14 |
261.50 |
248.22 |
495.03 |
830.79 |
| 11. Net Profit from Ordinary Activities after Tax (9-10) |
418.55 |
801.05 |
944.83 |
1495.23 |
2774.88 |
| 12. Prior Year Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
14.76 |
| 13. Extraordinary Item (net of tax expenses) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 14. Net Profit |
418.55 |
801.05 |
944.83 |
1495.23 |
2789.64 |
| 15. Paid-up Equity Share Capital |
1701.91 |
1701.91 |
1701.91 |
1701.91 |
1701.91 |
| (Face Value of Rs. 10/- per Share) |
|
|
|
|
|
| 16. Reserves Excluding Revaluation Reserves |
- |
- |
- |
- |
7534.02 |
| 17. Earnings Per Share |
|
|
|
|
|
| (a) Basic (Rs.) |
2.46 |
4.71 |
5.55 |
8.79 |
16.39 |
| (a) Diluted (Rs.) |
2.41 |
4.67 |
5.45 |
8.72 |
16.22 |
| 18. Public Shareholding |
|
|
|
|
|
| Number of Shares |
4558177 |
4558177 |
4558177 |
4558177 |
4558177 |
| -Percentage of Shareholding |
26.78% |
26.78% |
26.78% |
26.78% |
26.78% |
| 19. Promoters and Promoter Group Shareholding |
|
|
|
|
|
| a) Pledged/Encumbered |
|
|
|
|
|
| - Number of shares |
Nil |
Nil |
Nil |
Nil |
Nil |
| - Percentage of Shares (as a % of The Total Shareholding of Promoter and Promoter Group) |
Nil |
Nil |
Nil |
Nil |
Nil |
| - Percentage of Shares (as a% of the Total Share Capital of the Company) |
Nil |
Nil |
Nil |
Nil |
Nil |
| b) Non-encumbered |
|
|
|
|
|
| - Number of shares |
12460923 |
12460923 |
12460923 |
12460923 |
12460923 |
| - Percentage of Shares (as a % of The Total Shareholding of Promoter and Promoter Group) |
100% |
100% |
100% |
100% |
100% |
| - Percentage of Shares (as a% of the Total Share Capital of the Company) |
73.22% |
73.22% |
73.22% |
73.22% |
73.22% |
|
|
NOTE: |
|
Statement of Assets and Liabilities as at 30th September, 2011
|
Sr. No. |
Particulars |
|
|
|
Half Year Ended |
|
|
30.09.2011 |
30.09.2010 |
|
|
(Unaudited) |
(Unaudited) |
1 |
Shareholders Fund : |
|
|
|
a. Share Capital |
1,701.91 |
1,701.91 |
|
b. Share Warrants |
146.25 |
146.25 |
|
c. Reserves and Surplus |
8,478.86 |
6,596.84 |
2 |
Loan Funds |
21,379.28 |
14,506.74 |
3 |
Deferred Tax Liabilities |
1,607.24 |
1,625.69 |
|
TOTAL |
33,313.54 |
24,577.43 |
4 |
Fixed Assets |
31,709.97 |
22,171.95 |
5 |
Investments |
18.72 |
18.48 |
6 |
Current Assets, Loans and Advances |
|
|
|
a. Inventories |
3,423.33 |
2,635.71 |
|
b. Sundry Debtors |
5,600.29 |
4,700.98 |
|
c. Cash and Bank balances |
863.29 |
1,494.38 |
|
d. Loans and Advances |
2,077.75 |
3,124.86 |
|
|
11,964.66 |
11,955.93 |
7 |
Less : Current Liabilities and Provisions |
|
|
|
a. Current Liabilities |
10,186.71 |
9,137.43 |
|
b. Provisions |
193.10 |
431.50 |
|
|
10,379.81 |
9,568.93 |
|
Net Current Assets |
1,584.85 |
2,387.00 |
8 |
Miscellaneous expenditure (Net written off or adjusted) |
- |
- |
|
TOTAL |
33,313.54 |
24,577.43 |
|
|
|
|
|
The above results have been reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on 11th November, 2011.
|
|
|
As the entire operations of the Company relate to products categorised under 'Paper and Paper products' as a single primary reportable segment, no seperate reporting is required under Accounting Standards 17 issued by the Institutes Of Chartered Accountants of India.
|
|
|
The Statutory Auditors of the Company have carried out a limited review of the results for the quarter ended 30th September,2011 |
|
There were Nil complaints pending at the beginning of the quarter, 2 were received during the quarter, 2 resolved and Nil complaints were pending at the end of the quarter.
|
|
Previous period figures have been regrouped and reclassified, wherever necessary. |
| |
|
|
| |
|
For N.R. AGARWAL INDUSTRIES LIMITED
|
| |
|
|
| Place: |
Mumbai
|
R. N. Agarwal
|
| Date : |
11.11.2011 |
Chairman Managing Director & CEO
|
|
|
