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Quarterly Results
31th December, 2010
 
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Ø Investor Relations - Audited Financial Results 31st March, 2011
Audited Financial Results For The Period Ended 31st March, 2011
  (Rs. in Lacs)
     Quarter Ended  Consolidated
 Sr. No.  Particulars  Year ended 31st March, 2011 (12 months)  Year ended 31st March, 2010 (9 months)  Year ended 31st March, 2011 (12 months)  Year ended 31st March, 2010 (9 months)
 1. Net Sales/ Income from Operations 4,131.68 2,459.52 4,131.68 2,459.52
  Total Income 4,131.68 2,459.52 4,131.68 2,459.52
 2. Expenditure
  (a) (Increase) / Decrease in Stock-in-trade and Work in progress 64.36 (7.23) 64.36 (7.23)
(b) Consumption of Parts and Components 731.62 493.35 731.62 493.35
(c) Employees Costs 1,180.84 749.95 1,180.84 749.95
  (d) Depreciation & Amortisation 328.39 222.64 328.39 222.64
  (e) Other Expenditure 1,064.12 888.85 1,119.58 950.50
  Total Expenditure 3,369.33 2,347.56 3,424.79 2,409.21
           
3. Profit from Operations before Other Income , Interest and Finance Charges (1-2) 762.35 111.96 706.89 50.31
4. Other Income 100.94 125.11 100.94 125.11
5. Profit before Interest and Finance Charges ( 3+4) 863.29 237.07 807.83 175.42
6. Interest and Finance Charges 427.67 245.26 433.77 258.33
           
7. Profit / (Loss) after Interest and Finance Charges and before Tax (5-6) 435.62 (8.19) 374.06 (82.91)
8. Tax expenses 0.00 (169.79) 3.90 (169.79)
9. Profit / (Loss) from Ordinary Activities before Tax (7- 8) 435.62 (177.98) 370.16 (252.70)
10. Transfer from Reserves - 1,297.08 - 1,297.08
11. Less: Write offs - 1,297.08 - 1,297.08
12. Less : Prior Period Adjustments 7.94 78.84 7.94 78.84
13. Net Profit/(Loss) from ordinary activities after Tax
(9-10)		 427.68 (256.82) 362.22 (331.54)
           
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
15. Reserves excluding Revaluation Reserves as per Balance Sheet of previous accounting year. 9,305.27 9,075.39 9,136.09 9,075.39
  Balance Sheet of previous accounting year.        
16. Earnings per share 1.72 -0.71 1.45 -1.01
  Basic and Diluted Earnings Per Share(Rs.) (Not annualized)        
17. Public Shareholding        
  Number of Shares 11,952,042 12,365,007 11,952,042 12,365,007
  Percentage of Shareholding 47.94% 49.60% 47.94% 49.60%
18. Promoters and Promoter group shareholding        
  (a) Pledged / Encumbered        
  Number of Shares 294,000 794,000 294,000 794,000
  Percentage of Shares (as a % of the total shareholding of        
  promoter and Promoter group) 2.39% 6.71% 2.39% 6.71%
  Percentage of Shares (as a % of the total share        
  capital of the company) 1.18% 3.18% 1.18% 3.18%
  (b) Non-Encumbered        
  Number of Shares 12,024,694 11,041,729 12,024,694 11,041,729
  Percentage of Shares (as a % of the total shareholding of        
  promoter and Promoter group) 97.61% 93.29% 97.61% 93.29%
  Percentage of Shares (as a % of the total share capital of the        
  Company) 48.23% 44.29% 48.23% 44.29%
           
           
 
  Notes:
   
1. The Company is primarily engaged in manufacturing , selling of products connected with Aviation and also in Engineering Design Services.
2. The Company has not provided for tax expense. The company is covered by the provisions of section 115 JB of the Income Tax Act, 1961 and credit of the same would be available in the sunsequent years. Provision for deferred tax liability is not made as the deferred tax asset exceeds liability and the deferred tax asset is not recognised in the accounts.
3. The consolidated financial results for the period ended 31st March 2011 comprise of financial results of subsidiary - First Airways Inc , USA.
4. The comparative figures regrouped and reclassified to meet current periods classification.
5. The above results were reviewed by the Audit Committee and taken on record by the Board of Directors at their meeting held on June 29 ,2011
   
   
  For Taneja Aerospace and Aviation Limited
   
Place: Pune. C.S. Kameswaran
Date : June 29, 2011 Managing Director
   
 
Ø Investor Relations - Segment Wise Audited Financial Results For The Period Ended 31st MARCH, 2011
Segment Wise Audited Financial Results For The Period Ended 31st MARCH, 2011 .
          (Rs. in Lacs)
 Sr. No.  Particulars STAND ALONE CONSOLIDATED STAND ALONE CONSOLIDATED
Year ended 31st March, 2011 (12 months) Year ended 31st March, 2011 (12 months) Year ended 31st March, 2010 (9 months) Year ended 31st March, 2010 (9 months)
    Unaudited Unaudited Unaudited Audited
 1. Segment Revenue
  Sales & Services        
  a) Aviation 3,923.14 3,923.14 2,393.60 2,393.60
  b) Design & Engineering Services 309.48 309.48 65.92 65.92
Total Net Sales /Income from Operations 4,232.62 4,232.62 2,459.52 2,459.52
           
2. Segment Results
  (Profit after Depreciation & before Finance Charges and Tax)        
a) Aviation 896.89 841.43 470.27 408.62
  b) Design & Engineering Services -33.60 (33.60) (233.20) (233.20)
Total 863.29 807.83 237.07 175.42
Less : Finance Charges 427.67 433.77 245.26 258.33
           
Total Profit /(Loss)Before Tax 435.62 374.06 (8.19) (82.91)
           
Less : Tax Income (Expenses) - 3.90 169.79 169.79
Less : Prior period adjustments 7.94 7.94 78.84 78.84
           
Total Profit/ (Loss) After Tax 427.68 362.22 (256.82) (331.54)
       
3. Capital Employed
( Segment Assets – Segment Liabilities)
           
a) Aviation 14,463.08 14,105.12 13,662.93 13,730.54
b) Engineering Design Services 119.54 119.54 81.06 81.06
  c) Unallocable (4,048.98) (4,048.98) (3,422.07) (3,422.07)
 
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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