|
Unaudited Standalone Financial Results for the Quarter & Half Year Ended 30th September 2011. |
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(Rs.Lakhs) |
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|
No. |
Particulars |
Quarter ended |
Half Year Ended |
Year Ended |
||
|
30.09.2011 |
30.09.2010 |
30.09.2011 |
30.09.2010 |
31.03.2011 |
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|
Unaudited |
Audited |
|||||
| 1 | (a) Net Sales/Income from Operations |
10336 |
7849 |
19281 |
14966 |
32723 |
| (b) Other Operating Income |
361 |
409 |
717 |
837 |
1671 |
|
| Total Income (a+b) |
10697 |
8258 |
19998 |
15803 |
34394 |
|
|
|
|
|
|
|
||
| 2 | Expenditure |
|
|
|
|
|
| (a) Increase/Decrease in stock in Trade and work in progress |
160 |
362 |
-922 |
743 |
-260 |
|
| (b) Consumption of Raw Materials |
4727 |
3608 |
10085 |
6818 |
16022 |
|
| (c) Purchase of traded Goods |
1520 |
713 |
2530 |
1354 |
4042 |
|
| (d) Employee cost |
426 |
349 |
852 |
702 |
1708 |
|
| (e) Power & Fuel |
838 |
714 |
1647 |
1338 |
2733 |
|
| (f) Stores & Chemicals |
1098 |
1082 |
2295 |
2178 |
4666 |
|
| (g) Depreciation |
343 |
340 |
679 |
677 |
1293 |
|
| (h) Other Expenditure |
531 |
485 |
1002 |
944 |
1873 |
|
| Total Expenditure |
9642 |
7653 |
18168 |
14754 |
32077 |
|
| 3 | Profit from Operations before Other Income,Interest & Exceptional Items(1-2) |
1055 |
605 |
1830 |
1049 |
2317 |
| 4 | Other Income |
6 |
4 |
10 |
4 |
111 |
| 5 | Profit before Interest & Exceptional Items(3+4) |
1061
|
609
|
1840
|
1053
|
2428
|
| 6 | Interest & Finance Cost (Net) |
458
|
398
|
895
|
802
|
1630
|
| 7 | Loss/Gain on Variation in Foreign Exchange Rate (Net) | -5 |
3 |
-7 |
3 |
4 |
| 8 | Profit after Interest but before Exceptional Items (5-6-7) |
608 |
208 |
952 |
248 |
794 |
| 9 | Exceptional Items |
0
|
0
|
0 |
0 |
0 |
| 10 | Profit From Ordinary Activities before tax (8+9) |
608 |
208 |
952 |
248 |
794 |
| 11 | Tax Expenses | |||||
| Provision for Taxation - Current Tax |
122 |
30 |
191 |
38 |
137 |
|
| MAT Credit Entitlement |
-120 |
-30 |
-189 |
-38 |
-133 |
|
| Deferred Tax |
208 |
61 |
320 |
73 |
222 |
|
| Prior Year Taxes |
0 |
0 |
0 |
0 |
5 |
|
| 12 | Net Profit from Ordinary Activities after tax(10-11) |
398 |
147 |
630 |
175 |
563 |
| 13 | Extraordinary Items(Net) |
0 |
-6 |
0 |
-6 |
113 |
| 14 | Net Profit for the Period (12-13) |
398
|
153
|
630
|
181
|
450 |
| 15 | Paid-up Equity Share Capital(Face Value of Rs.10/-each) |
2567 |
2567 |
2567 |
2567 |
2567 |
| 16 | Reserves excluding revaluation reserves as per Balance Sheet of previous accounting year |
- |
- |
- |
- |
2152 |
| 17 | Earnings Per Share(EPS) - Basic & Diluted | |||||
| (Before Extraordinary items-Not Annualized) |
1.55 |
0.57 |
2.45 |
0.68 |
2.19 |
|
| Earnings Per Share(EPS) - Basic & Diluted | ||||||
| (After Extraordinary items- Not Annualized) |
1.55 |
0.60 |
2.45 |
0.71 |
1.75 |
|
| 18 | Public Shareholding | |||||
| No of Shares |
10998602 |
10988602 |
10998602 |
10988602 |
10988602 |
|
| Percentage of Shareholding |
42.87% |
42.83% |
42.87% |
42.83% |
42.83% |
|
| 19 | Promoters & Promoter Group Shareholding |
|||||
| (a) Pledged/Encumbered No of Shares |
2000000 |
2000000 |
2000000 |
2000000 |
2000000 |
|
| Percentage of Shares(as % of the shareholding of Promoter & Promoter Group). |
13.65% |
13.64% |
13.65% |
13.64% |
13.64% |
|
| Percentage of Shares(as % of the share capital of the Company) |
7.80% |
7.80% |
7.80% |
7.80% |
7.80% |
|
| (b) Non-Encumbered No of Shares | 12655303 |
12665303 |
12655303 |
12665303 |
12665303 |
|
| Percentage of Shares(as % of the shareholding of Promoter & Promoter Group). | 86.35% |
86.36% |
86.35% |
86.36% |
86.36% |
|
| Percentage of Shares(as % of the share capital of the Company) | 49.30% |
49.34% |
49.30% |
49.34% |
49.34% |
|
1 The above Unaudited results were reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on 14th November, 2011. |
2. The Auditors of the company have carried out a Limited Review of the aforesaid financial results for the Quarter /Half Year Ended 30.09.2011 in terms of the Clause 41 of the Listing Agreement with Stock Exchange. |
3. The company has only one business segment (i.e) Textile Business, Hence ,segment wise reporting is not applicable. |
4. Figures of the previous year/quarter/half year ended have been regrouped/re arranged wherever necessary. |
5. Information on Investor Complaints Pursuant to clause 41 of the listing agreement for the Quarter ended 30th September,2011-Opening Balance - Nil, Additions - 2, Disposals - 2, Closing Balance - Nil |
|
Coimbatore |
By Order Of the Board |
|
KG DENIM LIMITED |
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Regd.Office:Then Thirumalai,Coimbatore - 641 302 |
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|
Statement of Assets & Liabilities as at 30th September 2011 (Standalone) |
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|
(Rs.Lakhs) |
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|
Particulars |
Quarter Ended |
||
|
30.09.2011 |
30.09.2010 |
||
|
(Un Audited)
|
|||
1 |
Shareholders' Fund |
|
|
| (a) Capital |
2567 |
2567 |
|
| (b) Reserves & Surplus |
2782 |
1883 |
|
2 |
Loan Funds |
9994 |
10621 |
3 |
Provision for Deferred Tax(Net) |
1383 |
914 |
| Total |
16726 |
15985 |
|
1 |
Fixed Assets(Net) |
9789 |
10672 |
2 |
Investments |
575 |
532 |
3 |
Current Assets, Loans & Advances | ||
| (a) Inventories |
8189 |
5654 |
|
| (b) Sundry Debtors |
3252 |
3984 |
|
| (c) Cash and Bank Balances |
573 |
548 |
|
| (d) Loans and Advances |
2403 |
1578 |
|
| (e) Other Current Assets |
920 |
291 |
|
|
Less: Current Liabilities & Provisions
|
|||
| (a) Current Liabilities |
8613 |
7130 |
|
| (b) Provisions |
362 |
144 |
|
4 |
Miscellaneous Expenses (Not Written Off or Adjusted) |
0 |
0 |
| Total |
16726 |
15985 |
|
|
Coimbatore
|
By Order Of the Board |