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Financial Results
Audited 31st March, 2013
 
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Ø Investor Relations - Financial Results - Audited 31st March, 2013
STATEMENT OF AUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED 31ST MARCH, 2013
  (Rs. in Lacs)
 Sr. No.  Particulars  Quarter Ended Year Ended
Year Ended
Standalone Consolidated
31-03-2013 31-12-2012 31-03-2012 31-03-2013 31-03-2012 31-03-2013 31-03-2012
Unaudited Unaudited Unaudited Audited Audited Audited Audited
Part I        
 1. Net Sales/ Income from Operations 2,122.00 1,349.26 1,216.31 5,366.64 5,044.89 5,366.64 5,044.89
 2. Expenditure
  (a) (Increase) / Decrease in Stock-in-trade and Work in progress 125.14 (72.72) 90.73 (161.52) 157.11 (161.52) 157.11
(b) Consumption of Parts and Components 269.01 117.32 175.72 738.59 859.79 738.59 859.79
(c) Employees Costs 669.31 601.04 436.40 2,317.06 1,575.66 2,317.06 1,575.66
  (d) Depreciation & Amortization 105.88 87.09 102.30 361.40 342.54 361.40 342.54
  (e) Operational and Other Expenditure 559.27 475.27 449.49 1,681.41 1,413.76 1,731.78 1,483.56
  Total Expenditure (a to e) 1,728.62 1,207.99 1,254.64 4,936.94 4,348.86 4,987.31 4,418.66
                 
3. Profit from Operations before Other Income, Interest and Finance charges (1-2) 393.38 141.26 (38.33) 429.70 696.03 379.33 626.23
4. Other Income 24.36 9.08 23.29 55.81 182.84 55.81 182.84
5. Profit before Interest and Finance Charges (3+4) 417.74 150.34 (15.04) 485.51 878.87 435.14 809.07
6. Interest and Finance Charges 111.39 84.57 125.35 455.95 494.35 455.95 497.95
                 
7. Profit/(Loss) after Interest and Finance Charges before Tax (5-6) 306.35 65.77 (140.39) 29.56 384.52 (20.81) 311.12
8. Tax expenses - - - - - 2.24 2.03
9. Current Tax Minimum Alternate Tax 5.80 - - 5.80 82.34 5.80 82.34
10. MAT Credit Entitlement 5.80 - - 5.80 82.34 5.80 82.34
                 
11. Profit/(Loss) from Ordinary Activities after Tax (7-8-9+10) 306.35 65.77 (140.39) 29.56 384.52 (23.05) 309.09
12. Prior Period Adjustments 0.57 - 6.80 0.57 (1.87) 0.57 (1.87)
13. Net Profit/(Loss) from ordinary activities after Tax (11-12) 305.78 65.77 (147.19) 28.99 386.39 (23.62) 310.96
14. Share of Minority Interest - - - - - 0.03 0.03
15. Net Profit After tax and Minority Interest (13-14) 305.78 65.77 (147.19) 28.99 386.39 (23.59) 310.93
16. Paid-up Equity Share Capital 1,246.54 1,246.54 1,246.54 1,246.54 1,246.54 1,246.54 1,246.54
(Face Value of Rs. 5/- per Share)              
17. Reserves excluding Revaluation Reserves - - - - - - -
  as per Balance Sheet of previous accounting year              
18. Earnings Per Share 1.23 0.26 (0.59) 0.12 1.55 (0.09) 1.25
  Basic and Diluted Earnings Per Share(Rs.)              
  (Not annualized)              
                 
Part II                
A PARTICULARS OF SHAREHOLDING              
1 Public Shareholding              
  Number of Shares 11,618,720 11,618,720 11,618,720 11,618,720 11,618,720 11,618,720 11,618,720
  Percentage of Shareholding 46.60 46.60 46.60 46.60 46.60 46.60 46.60
                 
2. Promoters and Promoter group Shareholding              
  (a) Pledge/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) Non-Encumbered              
  Number of Shares 12,732,016 12,732,016 12,732,016 12,732,016 12,732,016 12,732,016 12,732,016
  Percentage of Shares (as a % of the total              
  shareholding of promoter and Promoter group) 100.00 100.00 100.00 100.00 100.00 100.00 100.00
  Percentage of Shares (as a % of the total share capital of the Company) 51.07 51.07 51.07 51.07 51.07 51.07 51.07
                 
B INVESTOR COMPLAINTS              
  Pending at the beginning of the quarter Nil            
  Received during the quarter Nil            
  Disposed off during the quarter Nil            
  Remaining unresolved at the end of the quarter Nil            
                 
 
  Notes:
   
1. The Company is primarily engaged in Aviation and Design & Engineering Activities.
2. Figures for previous period have been reclassified and regrouped wherever necessary to conform to the current quarter and year ended
3. The figures of the last quarter ended 31st March 2013 are the balancing figure between audited figures in respect of the full financial year and the published year to date figures upto the third quarter of the current financial year.
4. The above results were reviewed by the Audit Committee and taken on record by the Board of Directors at their meeting held on 28th May, 2013.
5. The Valuation of Work in Process is done on the basis of technical estimate of the stage of completion.
6. The Consolidated results for the year ended 31st March, 2013 comprise of financial results of Subsidiary companies.
   
  For Taneja Aerospace and Aviation Limited
   
Place: Pune. Sd/-
Date : May 28th, 2013 C. S.Kameswaran
  Managing Director
 
Ø Investor Relations - SEGMENT WISE REVENUE , RESULTS AND CAPITAL EMPLOYED
SEGMENT WISE REVENUE , RESULTS AND CAPITAL EMPLOYED
              (Rs. in Lacs)
 Sr. No.  Particulars  Quarter Ended Year Ended
Year Ended
Standalone Consolidated
31-03-2013 31-12-2012 31-03-2012 31-03-2013 31-03-2012 31-03-2013 31-03-2012
    Unaudited Unaudited Unaudited Audited Audited Audited Audited
 1. Segment Revenue        
  Sales & Services              
  a) Aviation 1,507.71 764.50 986.33 3,370.91 4,208.38 3,370.91 4,208.38
  b) Design & Engineering Services 614.29 584.76 229.98 1,995.73 836.51 1,995.73 836.51
Total Net Sales / Income from Operations 2,122.00 1,349.26 1,216.31 5,366.64 5,044.89 5,366.64 5,044.89
                 
2. Segment Results        
  (Profit after Depreciation & before Finance Charges and Tax)              
a) Aviation 450.22 114.86 92.42 526.18 910.38 475.82 840.63
  b) Design & Engineering Services (32.48) 35.48 (107.46) (40.67) (31.51) (40.67) (31.51)
Total 417.74 150.34 (15.04) 485.51 878.87 435.15 809.12
Less : Finance Charges 111.39 84.57 125.35 455.95 494.35 455.95 497.95
                 
Total Profit /(Loss)Before Tax 306.35 65.77 (140.39) 29.56 384.52 (20.80) 311.17
                 
Less : Tax Expenses - - - - - 2.24 -
Less : Prior Period Adjustments 0.57 - 6.80 0.57 (1.87) 0.57 (1.87)
                 
Total Profit/(Loss) after Tax 305.78 65.77 (147.19) 28.99 386.39 (23.61) 313.04
             
3. Capital Employed
( Segment Assets – Segment Liabilities)
                 
a) Aviation 12,703.76 12,404.91 11,203.12 12,703.76 11,218.28 12,703.76 11,218.28
b) Design & Engineering Services 430.16 464.42 264.06 430.16 263.93 430.16 263.93
  c) Unallocable (2,140.13) (2,115.46) (776.17) (2,140.13) (2,590.64) (2,140.13) (2,590.64)
 
Ø Investor Relations - AUDITED RESULTS FOR YEAR ENDED 31ST MARCH, 2013

Statement of Assets and Liabilities
    (Rs. in Lacs)
 Sr. No.  Particulars Standalone Consolidated
31-03-2013 31-03-2012 31-03-2013 31-03-2012
    Audited Audited Audited Audited
A EQUITY AND LIABILITIES
   
 1. Shareholders' Funds
  a. Share Capital 1246.54 1246.54 1246.54 1246.54
  b. Reserves and Surplus 9747.25 9718.26 9536.91 9543.00
    10993.79 10964.80 10783.45 10789.54
 
  Minority Interest - - 0.20 0.22
 
2. Non-current liabilities        
  (a) Long-term borrowings 1405.16 254.86 1405.16 254.86
(b) Deferred tax liabilities (net) 564.38 564.38 564.38 564.38
(c) Other long-term liabilities 565.22 564.64 565.22 564.64
(d) Long-term provisions 125.10 122.98 125.10 122.98
2659.86 1506.86 2659.86 1506.86
3 Current liabilities        
  (a) Short-term borrowings 2194.33 3138.06 2194.33 3138.06
(b) Trade payables 527.26 428.17 527.26 428.17
  (c) Other current liabilities 704.00 571.20 695.03 573.82
  (d) Short-term provisions 141.61 149.78 141.11 149.78
    3567.20 4287.21 3557.73 4289.83
           
  TOTAL 17220.86 16758.87 17001.24 16586.45
           
B ASSETS        
           
1 Non-current assets        
  (a) Fixed assets        
  (i) Tangible assets 11082.91 11349.65 11082.91 11349.65
  (ii) Capital work-in-progress 1546.31 1124.99 1546.31 1124.99
    12629.22 12474.64 12629.22 12474.64
           
  (b) Non-current investments 488.24 478.46 - 0.21
  (c) Other non-current assets - - 201.62 237.04
    488.24 478.46 201.62 237.25
           
           
2 Current assets        
           
  (a) Inventories 576.64 472.36 576.64 472.36
  (b) Trade receivables 1642.76 1348.23 1642.77 1348.23
  (c) Cash and bank balances 629.55 589.91 645.26 591.00
  (d) Short-term loans and advances 1254.44 1395.26 1255.33 1415.54
  (e) Other current assets - - 50.41 47.41
    4103.39 3805.76 4170.40 3874.54
           
  TOTAL 17220.86 16758.87 17001.24 16586.45
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