Ø Investor Relations - Quarterly Results 31st December, 2009
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| Unaudited Financial Results For The Quarter Ended 31st December, 2009 |
| Sr. No. |
Particulars |
3 months ended 31/12/2009 |
Corresponding 3 months ended in the previous year 31/12/2008 |
Half Year ended 31st Dec.,2009 |
Half Year ended 31st Dec.,2008 |
Previous period ended 30th June, 2009 (15 months) |
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Rs. in Lacs |
| 1. |
(a) Net Sales / Income from Operations |
427.97 |
334. 98 |
995.41 |
786.59 |
1,568.19 |
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(b) Other Operating Income |
198.29 |
354.82 |
465.93 |
768.49 |
1,715.36 |
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Total Income (a+b) |
626.26 |
689.80 |
1,461.34 |
1,555.08 |
3,283.55 |
| 2. |
Expenditure |
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(a) (Increase) / Decrease in Stock-in-trade and Work in progress |
(42.32) |
(166.29) |
(90.59) |
(130.77) |
(132.91) |
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(b) Consumption of Raw Materials |
23.92 |
20.59 |
316.65 |
114.44 |
602.46 |
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(c) Employees Costs |
207.65 |
181.94 |
429.26 |
390.22 |
917.34 |
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(d) Depreciation & Amortisation |
74.81 |
47.80 |
154.25 |
95.22 |
294.17 |
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(e) Other Expenditure |
219.61 |
323.07 |
380.21 |
499.24 |
945.43 |
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(g)Total ( a to f ) |
483.67 |
407.11 |
1,189.78 |
968.35 |
2,626.49 |
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| 3. |
Profit from Operations before Other Income , Interest and |
142.59 |
282.69 |
271.56 |
586.73 |
657.06 |
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Finance Charges (1-2) |
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| 4. |
Other Income |
2.19 |
4.53 |
16.97 |
32.79 |
261.65 |
| 5. |
Profit before Interest and Finance Charges ( 3+4) |
144.78 |
287.22 |
288.53 |
619.52 |
918.71 |
| 6. |
Interest and Finance Charges |
58.79 |
90.15 |
120.86 |
143.45 |
365.88 |
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| 7. |
Profit from Ordinary Activities before tax (5 – 6) |
85.99 |
197.07 |
167.67 |
476.07 |
552.83 |
| 8. |
Tax expenses |
- |
44.14 |
- |
198.07 |
8.97 |
| 9. |
Net Profit from Ordinary Activities after tax (7-8) |
85.99 |
152.93 |
167.67 |
278.00 |
543.86 |
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| 10. |
Transfer from Revaluation Reserve |
-- |
-- |
-- |
-- |
2,000.00 |
| 11. |
Less: Write ofts |
-- |
-- |
-- |
-- |
1,946.98 |
| 12. |
Less: Prior period Adjustments |
-- |
-- |
-- |
-- |
40.40 |
| 13. |
Profit After Tax (9 - 12) |
85.99 |
152.93 |
167.67 |
278.00 |
556.48 |
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| 14. |
Paid-up Equity Share Capital (Face Value of Rs.5/- per share) |
1,246.54 |
1,246.54 |
1,246.54 |
1,246.54 |
1,246.54 |
| 15. |
Reserves excluding Revaluation Reserves as per |
-- |
-- |
-- |
-- |
7,890.40 |
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Balance Sheet of previous accounting year. |
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| 16. |
Earnings per share |
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Basic and Diluted Earnings per Share ( Rs. ) |
0.34 |
0.61 |
0.67 |
1.12 |
2.18 |
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(Not annualised) |
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| 17. |
Public Shareholding |
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Number of Shares |
12365007 |
12427345 |
12365007 |
12427345 |
12365007 |
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Percentage of Shareholding |
49.60% |
49.85% |
49.60% |
49.85% |
49.60% |
| 18. |
Promoters and Promoter group shareholding |
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(a) Pledged / Encumbered |
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Number of Shares |
794000 |
NA |
794000 |
NA |
794000 |
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Percentage of Shares (as a % of the total shareholding of promoter |
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and Promoter group) |
6.71% |
NA |
6.71% |
NA |
6.71% |
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Percentage of Shares (as a % of the total share |
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capital of the company |
3.18% |
NA |
3.18% |
NA |
3.18% |
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(b) Non-Encumbered |
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Number of Shares |
11041729 |
NA |
11041729 |
NA |
11041729 |
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Percentage of Shares (as a % of the total shareholding of promoter |
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and Promoter group) |
93.29% |
NA |
93.29% |
NA |
93.29% |
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Percentage of Shares (as a % of the total share capital of the |
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Company) |
44.29% |
NA |
44.29% |
NA |
44.29% |
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Notes: |
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| 1. |
The Company has only one reporting segment viz " Aviation". |
| 2. |
At the beginning of the quarter there were no outstanding investor complaints. During the quarter no investor complaint was received. There are no investor complaints pending at the end of the quarter. |
| 3. |
The Auditors have mainly observed in the previous audited accounts on adjustment of certain amounts from the Reserve. The Company has taken appropriate steps to comply with the same. |
| 4. |
Provision for deferred tax for the current quarter has not been considered and the same shall be reviewed in final accounts. |
| 5. |
The Hon'ble Madras High Court on January 8, 2010 has, under section 391 to 394 of the Companies Act, 1956, approved the Scheme of Arrangement of TAAL Technologies Private Limited, a wholly owned subsidiary of the Company, with the Company. |
| 6. |
Figures for previous period have been reclassified and regrouped wherever necessary to conform to the current quarter. |
| 7. |
The above results were reviewed by the Audit Committee and taken on record by the Board of Directors at their meeting held on January 30, 2010. |
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For Taneja Aerospace and Aviation Limited |
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| Place: Pune. |
C.S. Kameswaran |
| Date :January 30, 2010 |
Managing Director |
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