|
|
| |
 |
| |
Regd. Office: Surya Towers,
6th Floor, 105, Sardar Patel Road,
Secunderabab-500003 |
|
| UN-AUDITED
FINANCIAL RESULTS FOR THE QUARTER ENDED 31st DECEMBER, 2007. |
|
| (Rs.
in Lakhs) |
|
Sl.
No.
|
Particulars |
3 Months ended |
Corresponding 3 months ended in the previous year |
9 months ended |
9 months ended |
Previous Accounting Year ended 31.03.2007 |
| |
|
31-12-2007 |
31.12.2006 |
31-12-2007 |
31.12.2006 |
31.03.2007 |
| |
|
Un-Audited |
Un-Audited
|
Un-Audited |
Un-Audited
|
Audited
|
| 1 |
Net Sales/Income from Operations |
8524.23 |
6300.23 |
23073.74 |
15846.48 |
22908.88 |
| 2 |
Other Income |
154.83 |
248.56 |
365.29 |
639.50 |
920.98 |
| 3 |
Total Income(1+2) |
8679.06 |
6548.79 |
23439.03 |
16485.98 |
23829.86 |
| 4 |
Expenditure |
|
|
|
|
|
| |
a) (Increase)/Decrease in stock in trade |
145.53 |
(1138.55) |
(1308.40) |
(1625.36) |
(1763.15) |
| |
b) Consumption of Raw Materials |
5316.26 |
4357.18 |
15194.80 |
10241.35 |
14183.31 |
| |
c) Power and Fuel |
817.58 |
692.87 |
2355.08 |
1690.71 |
2440.01 |
| |
d) Employees Cost |
324.22 |
325.32 |
1070.42 |
861.57 |
1251.41 |
| |
e) Depreciation |
452.00 |
349.39 |
1566.34 |
1406.30 |
1872.90 |
| |
f) Other Expenditure |
1110.69 |
1530.17 |
3284.16 |
3401.65 |
4620.04 |
| |
g) Total |
8166.28 |
6116.38 |
22162.40 |
15976.22 |
22604.52 |
| 5 |
Interest |
376.57 |
372.78 |
1302.67 |
1099.75 |
1098.20 |
| 6 |
Exceptional Items |
--- |
--- |
--- |
--- |
--- |
| 7 |
Profit (+) / Loss
(-) from ordinary activities before tax (3) -(4+5+6) |
136.21 |
59.63 |
(26.04) |
(589.99) |
127.14 |
| 8 |
Tax Expense |
3.75 |
11.38 |
11.25 |
17.38 |
124.98 |
| 9 |
Net Profit(+)/Loss(-) from Ordinary Activities after tax (7-8) |
132.46 |
48.25 |
(37.29) |
(607.37) |
2.16 |
| 10 |
Extraordinary Items ( net of tax expense ) |
--- |
--- |
--- |
--- |
--- |
| 11 |
Net Profit(+)/Loss(-) for the period (9-10) |
132.46 |
48.25 |
-37.29 |
-607.37 |
2.16 |
| 12 |
Paid-up Equity Capital
(Face Value – Rs.10/-) |
1336.23 |
1336.23 |
1336.23 |
1336.23 |
1336.23 |
| 13 |
Reserves (excluding revaluation reserves) |
|
|
|
|
10890.54 |
| 14 |
Earnings Per Share (EPS)a) Basic and diluted EPS
before Extraordinary items for the period, for the year to date and for
the previous year (not to be annualised) |
0.99 |
0.36 |
(0.28) |
(4.55) |
0.02 |
| |
b) Basic and diluted EPS after extraordinary items for the period, for the year to date and for the previous year ( not to be annualised) |
0.99 |
0.36 |
(0.28) |
(4.55) |
0.02 |
| 15 |
Public share holding |
|
|
|
|
|
| |
- Number of Shares |
5276446 |
5276446 |
5276446 |
5276446 |
5276446 |
| |
- Percentage of shareholding |
39.49 |
39.49 |
39.49 |
39.49 |
39.49 |
NOTE:
| 1. |
The above results have been subjected to limited review by the Auditors and also reviewed by the |
| |
Audit Committee and taken on record by the Board of Directors at their meeting held on 31.10.2007. |
| 2. |
The effect of Deferred Tax will be considered at the end of the year. |
| 3 |
Previous year figures have been regrouped and rearranged wherever necessary |
| 4 |
Status of investor complaints |
| |
| Complaints at the
beginning of the quarter |
Received during
the quarter |
Disposed off during
the quarter |
Unresolved as on
30.09.2007 |
NIL
|
15 |
15 |
NIL |
|
|
Secunderabad
30th January, 2008.
|
for SURYALAKSHMI
COTTON MILLS LIMITED
L.N. AGARWAL
CHAIRMAN & MANAGING DIRECTOR |
|
| Segment
wise Revenue, Results and Capital Employed |
|
| (Rs. in Lakhs)
|
Sl.
No.
|
|
3 months ended 31.12.2007 |
3 months ended 31.12.2006 |
9 months ended
31.12.2007 |
9 months ended 31.12.2006 |
Previous Accounting Year ended 31.03.2007 |
| |
|
Un-audited |
Audited |
| 1 |
Segment Revenue
a) Spinning
b) Denim manufacturing
|
3450.08
5074.15 |
2484.51
3815.72 |
9265.93
13807.81 |
6021.11
9825.37 |
8974.54
13934.34 |
Total
Less: Inter Segement revenue
|
8524.23
- |
6300.23
- |
23073.74
- |
15846.48
|
22908.88
- |
Net Sales/Income from Operations
|
8524.23 |
6300.23 |
23073.74 |
15846.48 |
22908.88 |
| 2 |
Segment Results
(Profit(+)/Loss(-) before tax and
Interest from each segment)
a) Spinning
b) Denim manufacturing
|
173.74
339.04 |
157.11
275.30 |
790.26
486.37 |
489.65
20.11 |
1019.67
205.67 |
| Total |
| Less: |
(i) |
Interest |
| |
(ii) |
Other un-allocable
expenditure net off un-allocable income |
|
512.79
376.57
-- |
432.41
372.78
--
|
1276.63
1302.67
-- |
509.76
1099.75
--
|
1225.34
1098.20
-- |
| |
Total Profit/(Loss) before
tax |
136.22 |
59.63 |
(26.04) |
(589.99) |
127.14 |
| 3 |
Capital Employed
(Segment Assets -Segment Liabilities)
a) Spinning
b) Denim manufacturing
|
13116.43
26276.71 |
13275.96
23985.10 |
13116.43
26276.71 |
13275.96
23985.10 |
11840.97
26714.82 |
| |
TOTAL |
39393.14 |
37261.06 |
39393.14 |
37261.06 |
38555.79 |
|
|
|
|
|
| UN-AUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH SEPTEMBER, 2007. |
|
| (Rs.
in Lakhs) |
|
Sl.
No.
|
Particulars |
Quarter ended 30.9.2007 |
Quarter ended 30.9.2006 |
Half year ended 30.9.2007 |
Half year ended 30.9.2006 |
Previous Accounting Year ended 31.03.2007 |
| |
|
Un-Audited |
Audited |
| 1 |
Net Sales/Income from Operations |
7942.27 |
6543.99 |
14549.51 |
9546.25 |
22908.88 |
| 2 |
Other Income |
69.41 |
218.82 |
210.46 |
390.94 |
920.98 |
| 3 |
Total Expenditure |
|
|
|
|
|
| |
a) (Increase)/Decrease in stock in trade |
(45.82) |
(5.15) |
(1453.93) |
(486.81) |
(1763.15) |
| |
b) Consumption of Raw Materials |
5100.74 |
3799.65 |
9878.54 |
5884.17 |
14183.31 |
| |
c) Power and Fuel |
771.29 |
618.61 |
1537.50 |
997.84 |
2440.01 |
| |
d) Staff Cost |
355.99 |
305.40 |
746.20 |
536.25 |
1251.41 |
| |
e) Other Expenditure |
1066.84 |
1165.94 |
2173.47 |
1871.48 |
4620.04 |
| 4 |
Interest |
478.45 |
421.97 |
926.10 |
726.97 |
1098.20 |
| 5 |
Depreciation |
552.52 |
528.73 |
1114.34 |
1056.91 |
1872.90 |
| 6 |
Profit/(Loss) before taxation |
-268.34 |
-72.34 |
-162.26 |
-649.62 |
127.14 |
| 7 |
Provision for taxation |
|
0.00 |
12.02 |
|
15.00 |
| 8 |
Deferred Tax |
|
0.00 |
|
|
89.98 |
| 9 |
Fringe Benefit Tax |
3.75 |
3.85 |
7.50 |
6.00 |
20.00 |
| 10 |
Net Profit / (Loss) |
-272.09 |
-76.19 |
-181.78 |
-655.62 |
2.16 |
| 11 |
Paid-up Equity Capital
(Face Value – Rs.10/-) |
1336.23 |
1336.23 |
1336.23 |
1336.23 |
1336.23 |
| 12 |
Reserves (excluding revaluation reserves) |
|
|
|
|
10890.54 |
| 13 |
Basic & diluted EPS for the period, for the year to date and for
the previous year (Rs.) |
-2.04 |
-0.57 |
-1.36 |
-4.91 |
0.02 |
| 14 |
Aggregate of non-promoter shareholding |
|
|
|
|
|
| |
- Number of Shares |
5276446 |
5276446 |
5276446 |
5276446 |
5276446 |
| |
- Percentage of shareholding |
39.49 |
39.49 |
39.49 |
39.49 |
39.49 |
NOTE:
| 1. |
The above results have been subjected to limited review by the Auditors and also reviewed by the |
| |
Audit Committee and taken on record by the Board of Directors at their meeting held on 31.10.2007. |
| 2. |
The effect of Deferred Tax will be considered at the end of the year. |
| 3 |
Previous year figures have been regrouped and rearranged wherever necessary |
| 4 |
Status of investor complaints |
| |
| Complaints at the
beginning of the quarter |
Received during
the quarter |
Disposed off during
the quarter |
Unresolved as on
30.09.2007 |
NIL
|
17 |
17 |
NIL |
|
|
Secunderabad
31st October, 2007.
|
for SURYALAKSHMI
COTTON MILLS LIMITED
L.N. AGARWAL
CHAIRMAN & MANAGING DIRECTOR |
|
| Segment
wise Revenue, Results and Capital Employed |
|
| (Rs. in Lakhs)
|
Sl.
No.
|
Particulars |
Independent Financials |
| Quarter ended 30.09.2007 |
Quarter ended 30.09.2006 |
Half year ended 30.09.2007 |
Half year ended 30.09.2006 |
Year ended 31.03.2007 |
| 1 |
Segment Revenue
a) Spinning
b) Denim manufacturing
C) Others |
2939.68
5002.59
-- |
2232.15
4311.84
-- |
5815.85
8733.66
-- |
3536.60
6009.65
-- |
8974.54
13934.34
-- |
Total
Less: Inter Segement revenue |
6543.99
--
6543.99 |
6543.99
--
6543.99 |
14549.51
--
14549.51 |
9546.25
--
9546.25 |
22908.88
--
22908.88 |
| Net Sales/Income from Operations |
| 2 |
Segment Results
(Profit(+)/Loss(-) before tax and
Interest from each segment)
a) Spinning
b) Denim manufacturing
C) Others |
204.79
5.33 |
229.15
120.33 |
616.52
147.33 |
332.54
(255.19) |
1019.67
205.67 |
Total
Less: (i) Interest
(ii) Other Un-allocable
expenditure net off
un-allocable income
Total Profit/(Loss) before tax |
210.12
478.45
--
(268.34) |
349.48
421.97
--
(72.49) |
763.84
926.10
--
(162.26) |
77.35
726.97
--
(649.62) |
1225.34
1098.20
--
127.14 |
| 3 |
Capital Employed
(Segment Assets -Segment Liabilities)
a) Spinning
b) Denim manufacturing
C) Others
TOTAL |
13051.82
26578.21
39630.03 |
13609.29
23738.46
37347.75 |
13051.82
26578.21
39630.03 |
13609.29
23738.46
37347.75 |
11840.97
26714.82
38555.79 |
|
|
|
|
|
| UNAUDITED
FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH JUNE, 2007. |
|
| (Rs.
in Lakhs) |
|
Sl.
No.
|
Particulars |
|
3
Months ended JUNE 30
|
Previous
Accounting Year ended March 31 |
| 2007 |
2006 |
2007 |
| |
|
Un-Audited |
Audited |
| 1 |
Net Sales/Income from Operations |
6607.24 |
3002.26
|
22908.88 |
| 2 |
Other Income |
141.05
|
172.12
|
920.98 |
| 3 |
Total Expenditure
a) Increase/Decrease In stocks in trade
b) Consumption Of raw materials
c) Power & fuel
d) Staff Cost
e) Other Expenditure |
(1408.11)
4777.8
766.21
390.21
1106.63
|
(481.66)
2084.52
379.08
230.85
705.54
|
(1763.15)
14183.31
2440.01
1251.41
4620.04
|
| 4 |
Interest |
447.65
|
305
|
1098.2
|
| 5 |
Depreciation |
561.82
|
528.18
|
1872.9 |
| 6 |
Profit/(Loss)
before Taxation |
106.08
|
-577.13
|
127.14 |
| 7 |
Provision
for Taxation |
12.02
|
0
|
15.0 |
| 8 |
Deferred
Tax |
0.00 |
0.00
|
89.98 |
| 9 |
Fringe Benefit
Tax |
3.75
|
2.15
|
20.00 |
| 10 |
NetProfit/(Loss) |
90.31
|
-579.28
|
2.16 |
| 11 |
Paid-Up Equity
Capital (Face value - Rs.10/-) |
1336.23
|
1336.23
|
1336.23 |
| 12 |
Reserves
(excluding revaluation reserves) |
|
|
10890.54 |
| 13 |
Basic &
Diluted EPS for the period, for the year to date and for
the previous year (Rs.)
|
0.68
|
(4.31)
|
0.02 |
| 14 |
Aggregate
of public shareholding
- Number of Shares
- Percentage of Shareholding
|
5276446
39.49%
|
5252446
39.31%
|
5276446
39.49% |
NOTE:
| 1. |
The above results reviewed
by the Audit Committee have been taken on record by the
Board of Directors at their meeting held on 30th July,
2007. |
| 2. |
The effect of Deferred
Tax will be considered at the end of the year. |
| 3 |
Previous Year figures
are regrouped and rearranged wherever necessary |
| 4 |
Status of Investor Complaints |
| |
| Complaints at the
beginning of the quarter |
Received during
the quarter |
Disposed off during
the quarter |
Unresolved as on
30.06.2006 |
NIL
|
8 |
8 |
NIL |
|
|
Secunderabad
30th July, 2007.
|
for SURYALAKSHMI
COTTON MILLS LIMITED
L.N. AGARWAL
CHAIRMAN & MANAGING DIRECTOR |
|
| Segment
wise Revenue, Results and Capital Employed |
|
| (Rs. in Lakhs)
|
Sl.
No.
|
Particulars |
|
| 3 months ended JUNE
30 |
Year ended MARCH
31 |
| 2007 |
2006 |
2007 |
| Un-Audited |
Audited |
| 1 |
Segment Revenue
a) Spinning
b) Denim manufacturing
|
2876.17
3731.07 |
1304.45
1697.81 |
8974.54
13934.34 |
Total
Less: Inter Segement revenue
|
6607.24
- |
3002.26
- |
22908.88
- |
Net Sales/Income from Operations
|
6607.24 |
3002.26 |
22908.88 |
| 2 |
Segment Results
(Profit(+)/Loss(-) before tax and
Interest from each segment)
a) Spinning
b) Denim manufacturing
|
411.73
142.00 |
103.39
(375.52) |
1019.67
205.67 |
| Total |
| Less: |
(i) |
Interest |
| |
(ii) |
Other un-allocable
expenditure net off
un-allocable income |
|
553.73
447.65
--
|
(272.13)
305.00
--
|
1225.34
1098.20
-- |
| |
Total Profit/(Loss) before
tax |
106.08 |
(577.13) |
127.14 |
| 3 |
Capital Employed
(Segment Assets -Segment Liabilities)
a) Spinning
b) Denim manufacturing
|
13788.22
25923.90 |
11130.38
24101.57 |
11840.97
26714.82 |
| |
TOTAL |
39712.12 |
35231.95 |
38555.79 |
|
|
|
|
| |
|
| FINANCIAL
RESULTS FOR THE YEAR ENDED 31st MARCH, 2007. |
|
| (Rs.
in Lakhs) |
|
Sl.
No.
|
Particulars |
Independent
Financials |
Consolidated
Financials |
9 months ended
|
3
months ended March 31 |
Year
ended
March 31 |
Year
ended
March 31 |
| |
|
31.12.2006 |
2007 |
2006 |
2007 |
2006 |
2007 |
2006 |
| |
|
Un-Audited |
Audited |
Audited |
| 1 |
Net Sales/Income from
Operations |
15846.48 |
7062.40 |
5286.42
|
22908.88
|
22443.98
|
22908.88
|
22443.98 |
| 2 |
Other Income |
321.97
|
599.01
|
1397.70
|
920.98
|
1612.52
|
925.04
|
1613.03 |
| 3 |
Total Expenditure
a) Increase/Decrease In stocks in trade
b) Consumption Of rawmaterials
c) Power & fuel
d) Staff Cost
e) Other Expenditure |
(1625.36)
10241.35
1690.71
861.57
3401.65
|
(137.79)
3941.96
749.30
389.84
1218.39
|
(618.90)
3216.62
486.06
211.49
1398.67
|
(1763.15)
14183.31
2440.01
1251.41
4620.04
|
(1335.31)
12001.74
1626.05
774.23
4334.15
|
(1763.15)
14183.31
2440.01
1251.41
4647.21
|
(1335.31)
12001.74
1626.05
774.23
4334.99 |
| 4 |
Interest |
782.22 |
315.98 |
270.05
|
1098.20 |
872.43 |
1098.20 |
872.43 |
| 5 |
Depreciation |
1406.30 |
466.60 |
316.14 |
1872.90 |
1160.81 |
1872.90 |
1160.81 |
| 6 |
Profit/(Loss) before
Taxation |
(589.99)
|
717.13
|
1403.99
|
127.14
|
4622.40 |
104.03 |
4622.07 |
| 7 |
Provision for Taxation |
0.00 |
15.00 |
629.17
|
15.00
|
900.00 |
15.00 |
900.00 |
| 8 |
Deferred Tax |
0.00 |
89.98
|
738.57 |
89.98
|
738.57 |
89.98 |
738.57 |
| 9 |
Fringe Benefit Tax |
17.38
|
2.62
|
7.50
|
20.00
|
7.50
|
21.60 |
7.50 |
| 10 |
NetProfit/(Loss) |
(607.37)
|
609.53
|
28.75
|
2.16
|
2976.33 |
(22.55) |
2976.00 |
| 11 |
LESS : Minority Interest |
|
|
-- |
|
-- |
(11.32) |
(0.13) |
| 12 |
Net Profit / (Loss)
(after minority interest) |
(607.37)
|
609.53
|
28.75 |
2.16 |
2976.33 |
(11.23) |
2975.87 |
| 13 |
Paid-Up Equity Capital
(Face value - Rs.10/-) |
1336.23
|
1336.23
|
1336.23 |
1336.23 |
1336.23 |
1336.23 |
1336.23 |
| 14 |
Reserves (excluding
revaluation reserves) |
|
|
|
10890.54 |
11240.05 |
10890.54 |
11240.05 |
| 15 |
Basic & Diluted
EPS for the period, for the year to date and for the
previous year (Rs.)
|
(4.55)
|
4.56
|
0.22
|
0.02 |
24.45 |
(0.08) |
24.45 |
| 16 |
Aggregate of non-promoter
shareholdings
- Number of Shares
- Percentage of Share holding
|
5276446
39.49%
|
5276446
39.49%
|
5251146
39.30%
|
5276446
39.49%
|
5276446
39.49% |
5276446
39.49% |
5251146
39.30% |
NOTE:
| 1. |
The above results reviewed
by the Audit Committee have been taken on record by the
Board of Directors at their meeting held on 27.06.2007
Consolidated Financials include results of the subsidiary, M/s.Suryakiran International Limited.
|
| 2. |
The expansion of Spinning
Division to 48000 spindles and the Denim Division to
40 million meters has been completed. |
| 3 |
Previous Year figures
are regrouped wherever necessary |
| 4 |
Status of Investor Complaints |
| |
| Complaints at the
beginning of the quarter |
Received during
the quarter |
Disposed off during
the quarter |
Unresolved as on
31.03.2007 |
NIL
|
18 |
18 |
NIL |
|
|
Secunderabad
27th June,2007.
|
for SURYALAKSHMI
COTTON MILLS LIMITED
L.N. AGARWAL
CHAIRMAN & MANAGING DIRECTOR |
|
| Segment
wise Revenue, Results and Capital Employed |
|
| (Rs. in Lakhs)
|
Sl.
No.
|
Particulars |
Independent
Financials |
Consolidated
Financials |
| 9 Months ended
|
3 months
ended
March 31 |
Year
ended
March 31 |
Year
ended
March 31 |
| |
|
31-12-06 |
2007
|
2006 |
2007
|
2006
|
2007
|
2006 |
| |
|
Un-Audited |
Audited |
| 1 |
Segmnt Revenue
a) Spinning
b) Denim manufacturing
C) Others
|
6021.11
9825.37
--
|
2953.43
4108.97
--
|
1391.43
3894.99
--
|
8974.54
13934.34
--
|
4538.46
17905.52
--
|
8974.54
13934.34
-- |
4538.46
17905.52
|
Total
Less: Inter Segement revenue
|
15846.48
-- |
7062.40
-- |
5286.42
--
|
22908.88
-- |
22443.98
-- |
22908.88
-- |
22443.98
--
|
Net Sales/Income from Operations
|
15846.48 |
7062.40 |
5286.42
|
22908.88 |
22443.98 |
22908.88 |
22443.98 |
| 2 |
Segment Results
(Profit(+)/Loss(-) before tax and
Interest from each segment)
a) Spinning
b) Denim manufacturing
C) Others
|
367.62
(175.39)
|
652.05
381.06 |
355.78
1318.26
|
1019.67
205.67 |
530.87
4963.06 |
1019.67
205.67
(23.11) |
530.87
4963.06
(0.35) |
Total
Less: (i) Interest
(ii)
Other Un-allocable
Expenditure
net off
Un-allocable
income
Total Profit/(Loss) before tax |
192.23
782.22
--
(589.99) |
1033.11
315.98
--
717.13 |
1674.04
270.05
--
1403.99
|
1225.34
1098.20
--
127.14
|
5493.93
871.51
--
4622.42
|
1202.23
1098.20
104.03
|
5493.58
871.51
4622.07
|
| 3 |
Capital Employed
(Segment Assets -Segment Liabilities)
a) Spinning
b) Denim manufacturing
C) Others
TOTAL |
13275.96
23985.10
37261.06
|
11840.97
26714.82
38555.79
|
9064.26
22706.33
31770.59
|
11840.97
26714.82
38555.79
|
9064.26
22706.33
31770.59
|
11840.97
26714.82
2210.39
40766.18
|
9064.26
22706.33
1257.25
33027.84 |
|
| |
|
|
|
|
| UN-AUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 31st DECEMBER, 2006. |
|
| (Rs.
in Lakhs) |
|
Sl.
No.
|
Particulars |
Quarter ended
|
Quarter
ended |
9
months ended
|
9
months ended
|
Previous
Accounting Year ended |
| |
|
31.12.2006 |
31.12.2005 |
31.12.2006 |
31.12.2005 |
31.03.2006 |
| |
|
Un-Audited |
Audited |
| 1 |
Net Sales/Income from Operations |
6300.23
|
6004.79
|
15846.48
|
17157.56
< | | | |
