| Sr. |
Particulars |
Quarter Ende 30/09/2011 |
Quarter Ended 30/09/2010 |
Half Year ended 30/09/2011 |
Half Year ended 30/09/2010 |
Year Ended Audited 31/03/2011 |
| 1. |
Net Sales / Income from operations |
10417.24 |
9122.99 |
21869.25 |
17014.16 |
35709.56 |
| . |
b) Other operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| . |
Total |
10417.24 |
9122.99 |
21869.25 |
17014.16 |
35709.56 |
| 2. |
Total expenditure |
|
|
|
|
|
| . |
a. (Increase)/Decrease in stock-in-trade |
243.11 |
-157.60 |
893.70 |
6.64 |
-2241.58 |
| . |
b. Consumption of Raw Materials |
5357.06 |
5133.34 |
12189.72 |
9591.35 |
21411.19 |
| . |
c. Employees Cost |
378.32 |
303.53 |
721.14 |
589.55 |
1378.48 |
| . |
d. Depreciation |
258.32 |
196.00 |
513.17 |
388.77 |
826.10 |
| . |
e. Other Expenditure (manufacturing, selling & administrative expenses, sales tax/value added tax) |
2344.79 |
2218.34 |
4211.33 |
3804.91 |
8874.91 |
| . |
Total |
8581.60 |
7693.61 |
18529.06 |
14381.22 |
30249.10 |
| 3. |
Profit from operations before other income, interest & Exceptional items(1-2) |
1835.64 |
1429.38 |
3340.19 |
2632.94 |
5460.46 |
| 4. |
Other Income |
98.61 |
56.16 |
193.16 |
103.97 |
193.15 |
| 5. |
Profit before Interest and Exceptional items (3+4) |
1934.25 |
1485.54 |
3533.35 |
2736.91 |
5633.61 |
| 6. |
Interest |
484.83 |
285.34 |
980.49 |
551.15 |
1355.83 |
| 7. |
Profit after Interest but before exceptional items (5-6) |
1449.42 |
1200.20 |
2552.86 |
2185.76 |
4297.78 |
| 8. |
Exceptional items/ prior period items PY-Excess provision of IT, CY-Profit on sale of land |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9. |
Profit(+)/Loss(-) from ordinary activities before tax(7+8) |
1449.42 |
1200.20 |
2552.86 |
2185.76 |
4297.78 |
| 10. |
Tax expenses |
|
|
|
|
|
| . |
a) Current tax |
343.54 |
131.06 |
687.08 |
295.06 |
955.40 |
| . |
b) Deffered tax |
43.10 |
69.99 |
86.20 |
269.15 |
681.02 |
| 11. |
Net Profit(+)/Loss(-) from ordinary activities after tax(9-10) |
1062.78 |
999.15 |
1779.58 |
1621.55 |
2661.36 |
| 12. |
Extraordinary items (Net of tax expense) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13. |
Net Profit (+)/Loss(-) for the period (11-12) |
1062.78 |
999.15 |
1779.58 |
1621.55 |
2661.36 |
| 14. |
Paid up Equity share Capital (face value of each share Rs. 2/-) |
648.02 |
648.02 |
648.02 |
648.02 |
648.02 |
| 15. |
Reserves excluding revaluation reserves as per B.S. of previous acc. Year |
14072.60 |
-- |
14072.60 |
-- |
10956.92 |
| 16. |
Earning per shares (EPS) |
|
|
|
|
|
| . |
a) Basic & Diluted EPS before Extraordinary items for the period, for the year to date and for the previous year |
3.28 |
15.42 |
5.49 |
25.02 |
8.21 |
| . |
b) Basic & Diluted EPS after Extraordinary items for the period, for the year to date and for the previous year |
#3.28 |
@15.42 |
#5.49 |
25.02 |
8.21 |
| 17. |
Public shareholding |
|
|
|
|
|
| . |
Number of shares |
14910901 |
2989332 |
14910901 |
2989332 |
14944210 |
| . |
Percentage of shareholding |
46.02% |
46.13% |
46.02% |
46.13% |
46.12% |
| 18. |
Promoters and promotores group shareholding |
|
|
|
|
|
| . |
a) Pledged / Encumbered Number of shares * |
6732000 |
1286400 |
6732000 |
1286400 |
6732000 |
| . |
Percentage of shares (as a % of the total shareholding of promoter & promoter group) |
38.49% |
36.85% |
38.49% |
36.85% |
38.56% |
| . |
Percentage of shares (as a % of the total share capital of the company) |
20.78% |
19.85% |
20.78% |
19.85% |
20.78% |
| . |
b) Non - encumbered |
|
|
|
|
|
| . |
Number of shares |
10758099 |
2204468 |
10758099 |
2204468 |
10724790 |
| . |
Percentage of Shares (as a % of the total shareholding of promoter & promoter group) |
61.51% |
63.15% |
61.51% |
63.15% |
61.44% |
| . |
Percentage of Shares (as a % of the total share capital of the Company) |
33.20% |
34.02% |
33.20% |
34.02% |
33.10% |
| . |
|
|
|
|
|
|
| . |
|
|
|
|
|
|
| . |
STATEMENT OF ASSETS AND LIABILITIES AS AT 30th SEPTEMBER, 2011 |
|
|
|
|
|
| . |
Particulars |
|
|
|
|
|
| . |
SHAREHOLDERS FUND : |
|
|
|
|
|
| a. |
Capital |
648.02 |
648.02 |
648.02 |
|
|
| b. |
Resurves and Surplus |
15938.39 |
12847.63 |
14072.61 |
|
|
| c. |
Loan Funds |
15856.27 |
12082.66 |
16547.00 |
|
|
| . |
TOTAL |
32442.67 |
25578.31 |
31267.63 |
|
|
| . |
FIXED ASSETS |
18360.12 |
14085.42 |
17151.06 |
|
|
| . |
INVESTMENTS |
855.24 |
977.29 |
855.28 |
|
|
| . |
CURRENT ASSETS, LOANS AND ADVANCES |
|
|
|
|
|
| a. |
Inventories |
6047.35 |
4097.50 |
7059.76 |
|
|
| b. |
Sundry Debtors |
8963.21 |
8037.92 |
7374.99 |
|
|
| c. |
Cash and Bank Balances |
612.45 |
604.78 |
903.04 |
|
|
| d. |
Other current assets |
75.30 |
89.43 |
66.94 |
|
|
| e. |
Loans and Advances |
2926.48 |
2846.98 |
3225.28 |
|
|
| . |
TOTAL (A) |
18624.78 |
15676.61 |
18630.01 |
|
|
| . |
Less : Current Liabilities and Provisions |
|
|
|
|
|
| a. |
Liabilities |
4630.62 |
4865.95 |
4186.63 |
|
|
| b. |
Provisions |
766.85 |
295.06 |
1182.09 |
|
|
| . |
TOTAL (B) |
5397.47 |
5161.01 |
5368.72 |
|
|
| . |
TOTAL (A-B) |
13227.31 |
10515.60 |
13261.29 |
|
|
| . |
MISCELLANEOUS EXPENDITURE |
0.00 |
0.00 |
0.00 |
|
|
| . |
(NOT WRITTEN OFF OR ADJUSTED) |
|
|
|
|
|
| . |
PROFIT AND LOSS ACCOUNT |
0.00 |
0.00 |
0.00 |
|
|
| . |
TOTAL |
32442.67 |
25578.31 |
31267.63 |
|
|
Notes:
1. The above Un-audited results have been reviewed by Audit Committee and taken on record by the Board of Directors at their respective meetings held on 31.10.2011.
2. During the quarter ended 30th September, 2011 there was no investor complaint pending in the beginning of the quarter and the company has not received any investor's complaint during the quarter.
3. Corresponding figures in previous year have been regrouped wherever considered necessary.
4. Company has only single reportable segment, hence AS-17 " Segment reporting" is not applicable.
* The Shares are pledged in favour of Banks to Secure various credit facilities.
@ EPS worked out on Equity Shares of Face value of Rs. 10/-
# EPS worked out on Equity Shares of Face value of Rs. 2/- after subdivision of shares.
Date: 31-10-2011
Place: Secunderabad
By order of the Board
For BALAJI AMINES LIMITED
Sd/-
A. PRATHAP REDDY
MANAGING DIRECTOR
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