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Unaudited Financial Results
Audited 31st March, 2012 / Unaudited 30TH June, 2012
31st December, 2011
30th September, 2011
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Ø Investor Relations - Unaudited Financial Results 30th September, 2011
UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH SEPTEMBER, 2011
  (Rs. in Lacs)
     Quarter Ended  Half Year Ended Year Ended
 Sr. No.  Particulars 30/09/2011 30/09/2010 30/09/2011 30/09/2010 31/03/2011
Unaudited Unaudited Unaudited Unaudited Audited
     
 1. Net Sales/ Income from Operations 1,313.59 1,061.29 2,515.14 1,875.81 4,120.79
 2. Expenditure
  (a) (Increase) / Decrease in Stock-in-trade and Work in progress 1.21 87.81 96.31 75.31 64.36
(b) Consumption of Parts and Components 247.46 172.58 390.14 256.21 731.62
(c) Employees Costs 396.17 274.30 757.39 541.20 1,180.83
  (d) Depreciation & Amortisation 84.53 74.79 166.77 155.33 328.39
  (e) Other Expenditure 298.40 278.23 592.50 511.68 1,064.13
  Total Expenditure (a to e) 1,027.77 887.71 2,003.11 1,539.73 3,369.33
             
3. Profit from Operations before Other Income , Interest and Finance Charges (1-2) 285.82 173.58 512.03 336.08 751.46
4. Other Income 70.91 35.52 95.85 54.96 111.83
5. Profit before Interest and Finance Charges (3+4) 356.73 209.10 607.88 391.04 863.29
6. Interest and Finance Charges 132.75 103.88 254.16 195.30 427.67
             
7. Profit / (Loss) after Interest and Finance Charges and before Tax (5-6) 223.98 105.22 353.72 195.74 435.62
8. Tax expenses - - - - 1.26
9. Profit / (Loss) from Ordinary Activities before Tax (7- 8) 223.98 105.22 353.72 195.74 434.36
10. Transfer from Reserves - - - - -
11. Less: Write offs - - - - -
12. Less : Prior Period Adjustments 0.60 - 0.60 - 7.94
13. Net Profit/(Loss) from ordinary activities after Tax
(9+10-11-12)		 223.38 105.22 353.12 195.74 426.42
             
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 Balance Sheet of previous accounting year. - - - - 9,304.01
  Balance Sheet of previous accounting year.          
16. Earnings per share 0.90 0.42 1.42 0.79 1.71
  Basic and Diluted Earnings Per Share(Rs.) (Not annualized)          
17. Public Shareholding          
  Number of Shares 11,578,720 12,353,259 11,578,720 12,353,259 11,952,042
  Percentage of Shareholding 46.44 49.55 46.44 49.55 11,952,042.00
18. Promoters and Promoter group shareholding 12,732,016 11,847,477 12,732,016 11,847,477 12,318,694
  (a) Pledged / Encumbered          
  Number of Shares - 794,000 - 794,000  
  Percentage of Shares (as a % of the total          
  shareholding of promoter and Promoter group) - 6.70 2.39    
  Percentage of Shares (as a % of the total share          
  capital of the company) - 3.18 - 3.18 1.18
  (b) Non-Encumbered          
  Number of Shares 12,732,016 11,053,477 12,732,016 11,053,477 12,024,694
  Percentage of Shares (as a % of the total          
  shareholding of promoter and Promoter group) 100.00 93.30 100.00 93.30 97.61
  Percentage of Shares (as a % of the total share capital of the          
  Company) 51.07 44.34 51.07 44.34 48.23
             
             
 
  Notes:
   
1. The Company is primarily engaged in Aviation and Design & Engineering Activities.
2. There were no investors complaints pending at the beginning & at close of the quarter ended 30th Sept, 2011
3. The Company is liable under Section 115JB of the Income Tax Act 1961 and credit entitlement will be available.
Therefore no provision is made for tax expense for the current quarter.
4. Figures for previous period have been reclassified and regrouped wherever necessary to Conform to the current quarter and Twelve Months end.
5. The above results were reviewed by the Audit Committee and taken on record by the Board of Directors at their meeting held on November 08, 2011.
6. The Statutory Auditors have carried out Limited review of this Financial results.
   
  For Taneja Aerospace and Aviation Limited
   
Place: Pune. C. S.Kameshwaran
Date : November 08 , 2011 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   Half Year Ended
 Year ended
30/09/2011 30/09/2011 30/09/2011 30/09/2011 30/09/2011
    Unaudited Unaudited Unaudited Unaudited Unaudited
 1. Segment Revenue    
  Sales & Services          
  a) Aviation 1,115.49 980.98 2,164.11 1,727.67 3,811.31
  b) Design & Engineering Services 198.10 80.31 351.04 148.14 309.48
Total Net Sales /Income from Operations 1,313.59 1,061.29 2,515.15 1,875.81 4,120.79
             
2. Segment Results    
  (Profit after Depreciation & before Finance Charges and Tax)          
a) Aviation 309.52 207.50 574.43 395.81 896.89
  b) Design & Engineering Services 47.21 1.60 33.45 (4.77) (33.60)
Total 356.73 209.10 607.88 391.04 863.29
Less : Finance Charges 132.75 103.88 254.16 195.30 427.67
             
Total Profit /(Loss)Before Tax 223.98 105.22 353.72 195.74 435.62
             
Less : Tax Expenses - - 1.26 - 1.26
Less : Prior period adjustments 0.60 - 0.60 - 7.94
             
Total Profit/ (Loss) After Tax 223.38 105.22 353.12 195.74 426.42
         
3. Capital Employed
( Segment Assets – Segment Liabilities)
             
a) Aviation 13,172.93 14,189.72 13,172.93 14,189.72 13,573.82
b) Design & Engineering Services 201.50 124.40 201.50 124.40 119.54
  c) Unallocable (2,466.21) (3,926.05) (2,466.21) (3,926.05) (3,141.55)
 
Ø Investor Relations - Statement of Assets And Liabilities
Statement of Assets And Liabilities
          (Rs. in Lacs)
 Sr. No.  Particulars STAND ALONE CONSOLIDATED
As at
31st March, 2011		 As at
31st March, 2010		 As at
31st March, 2011		 As at
31st March, 2010
    Unaudited Unaudited Unaudited Audited
 1. Shareholders' Funds
  a. Share Capital 1246.54 1246.54 1246.54 1246.54
  b. Reserves and Surplus 9304.01 9136.09 9074.14 9000.17
           
2. Loan Funds 3484.59 3484.59 2857.69 2857.69
           
3. Deferred Tax Liability 564.38 564.38 564.38 564.38
           
Total 14599.52 14431.59 13742.74 13668.77
       
Application of Funds        
1. Fixed Assets 11969.16 11969.16 11909.80 11909.80
(including Capital Work in Progress)
           
2. Investments 477.71 0.21 477.71 0.21
           
3 Net Current Assets        
  a)Current Assets 2069.35 2074.23 1347.68 1351.35
  b) Loans and Advances 1626.85 1584.64 1543.28 1597.09
  Sub total 3696.20 3658.86 2890.96 2948.45
  Less :        
  a) Current Liabilities 1342.00 1307.26 1402.03 1409.02
  b) Provisions 201.55 183.18 133.70 115.33
  Sub total 1543.55 1490.44 1535.73 1524.35
  Net Current Assets 2152.65 2168.42 1355.23 1424.09
           
4. Miscellaneous Expenditures 0.00 293.80 0.00 334.66
  Deferred Revenue Expenditures        
  (Not Written off or adjusted)        
  Total 14599.52 14431.59 13742.74 13668.77
           
           
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