Our Investors
Quarter Ended 30 September 2011
SOLITAIRE MACHINE TOOLS LIMITED | |||||||||||||
REGD OFFICE:107,ARUN CHAMBERS,TARDEO ROAD,MUMBAI-400034 | |||||||||||||
UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH SEP 2011 | |||||||||||||
(Rs. in Lakhs) | |||||||||||||
Particulars | 3 months | 3 months | Year to date for the current period | Year to date for the current period | Previous accounting year ended |
||||||||
ended | ended | ended | ended | ||||||||||
30.09.2011 | 30.09.2011 | 30.09.2011 | 30.09.2011 | 31.03.2011 | |||||||||
unaudited | unaudited | unaudited | unaudited | Audited | |||||||||
Reviewed | Reviewed | Reviewed | Reviewed | ||||||||||
1. (a)Net Sales/ Income from Operations | 445.18 | 231.73 | 585.00 | 388.13 | 1060.94 | ||||||||
Less: Excise duty & Sales Tax | 35.17 | 22.74 | 46.21 | 39.46 | 105.97 | ||||||||
410.01 | 208.99 | 538.79 | 348.67 | 954.97 | |||||||||
2.Expenditure | |||||||||||||
a. Increase/(Decrease) in stock in | -10.35 | -2.16 | 113.22 | 13.71 | -45.51 | ||||||||
trade and work in progress | |||||||||||||
b. Consumption of raw materials | 218.7 | 72.33 | 334.25 | 134.61 | 424.07 | ||||||||
c. Purchase of traded goods | 2.33 | 0.00 | 2.33 | 0.00 | 0.00 | ||||||||
d. Employees cost | 39.25 | 21.56 | 69.46 | 38.65 | 102.67 | ||||||||
e. Depreciation | 18.82 | 16.05 | 37.23 | 33.31 | 71.16 | ||||||||
f. Other expenditure | 51.22 | 36.42 | 90.72 | 67.61 | 159.37 | ||||||||
g. Total | 340.67 | 148.52 | 420.77 | 260.47 | 802.78 | ||||||||
3. Profit from operation before other | |||||||||||||
income,interest and Exceptional items (1-2) | 69.34 | 60.47 | 118.02 | 88.20 | 152.19 | ||||||||
4.Other Income | 3.06 | 1.55 | 6.50 | 2.81 | 7.37 | ||||||||
5. Profit before interest and Exceptional item(3+4) | 72.40 | 62.02 | 124.52 | 91.01 | 159.56 | ||||||||
6.Interest | 2.85 | 5.22 | 4.72 | 12.43 | 20.12 | ||||||||
7. Profit after interest but before Exceptional item(5-6) | 69.55 | 56.80 | 119.80 | 78.58 | 139.44 | ||||||||
8. Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | -2.79 | ||||||||
9. Profit (+)/ Loss (-) from Ordinary | |||||||||||||
Activities before tax (7+8) | 69.55 | 56.80 | 119.80 | 78.58 | 136.65 | ||||||||
10.Tax expense | 24.43 | 18.40 | 38.43 | 24.91 | 54.65 | ||||||||
11..Net Profit (+)/ Loss (-) from | |||||||||||||
Ordinary Activities after tax (9-10) | 45.12 | 38.40 | 81.37 | 53.67 | 82.00 | ||||||||
12.Extraordinary items (net of tax expense Rs. ) | 0.00 | 0.00 | 0.00 | 0.00 | 4.82 | ||||||||
13.Net Profit(+)/ Loss(-) for the period (11-12) | 45.12 | 38.40 | 81.37 | 53.67 | 77.18 | ||||||||
14.Paid-up equity share capital | 454.21 | 454.21 | 454.21 | 454.21 | 454.21 | ||||||||
(Face value Rs. 10/- per share) | |||||||||||||
15.Reserves excluding Revaluation | – | – | – | – | 476.92 | ||||||||
Reserves as per Balance Sheet | |||||||||||||
16. Earnings Per Share | |||||||||||||
a) Basic and diluted EPS before Extraordinary items | 0.99 | 0.84 | 1.79 | 1.18 | 1.81 | ||||||||
for the period, for the year to date and for the | |||||||||||||
previous year (not to be annualized) | |||||||||||||
b) Basic and diluted EPS after Extraordinary items | 0.99 | 0.69 | 1.79 | 1.18 | 1.70 | ||||||||
for the period, for the year to date and for the | |||||||||||||
previous year (not to be annualized) | |||||||||||||
17. Public shareholding | |||||||||||||
– Number of shares | 2549267 | 2558906 | 2549267 | 2558906 | 2554366 | ||||||||
– Percentage of shareholding | 56.12 | 56.34 | 56.12 | 56.34 | 56.24 | ||||||||
18. Promoter and Promoter group shareholding. | |||||||||||||
(a) Pledged/Encumbered | |||||||||||||
– Number of Shares | NIL | NIL | NIL | NIL | NIL | ||||||||
– Percentage of shares(as a % of the total | NIL | NIL | NIL | NIL | NIL | ||||||||
shareholding of promoter and promoter group) | |||||||||||||
– Percentage of shares(as a % of the total | NIL | NIL | NIL | NIL | NIL | ||||||||
Share Capital of the company. | |||||||||||||
(b) Non-Encumbered | |||||||||||||
– Number of Shares | 1992909 | 1983270 | 1992909 | 1983270 | 1987810 | ||||||||
– Percentage of shares(as a % of the total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | ||||||||
shareholding of promoter and promoter group) | |||||||||||||
– Percentage of shares(as a % of the total | 43.88 | 43.66 | 43.88 | 43.66 | 43.76 | ||||||||
Share Capital of the company. | |||||||||||||
Notes:1 | Statement of Assets and Liabilities | (Rs. In Lacs) | |||||||||||
Particulars | 6 Months ended 30.09.2011 Unaudited | 6 Months ended 30.09.2010 Unaudited |
Year Ended 31.03.2011 Audited | ||||||||||
SHAREHOLDERS FUNDS : | |||||||||||||
a) Capital | 454.21 | 454.21 | 454.21 | ||||||||||
b) Reserve & Surplus | 561.30 | 506.39 | 476.92 | ||||||||||
LOAN FUDS : | 117.29 | 198.08 | 72.72 | ||||||||||
DEFERRED TAX LIABILITY (NET) | 100.86 | 97.71 | 102.44 | ||||||||||
TOTAL | 1233.66 | 1256.39 | 1106.29 | ||||||||||
FIXED ASSETS (NET) | 834.66 | 857.10 | 853.11 | ||||||||||
INVESTMENTS | 53.84 | 64.84 | 64.84 | ||||||||||
CURRENT ASSETS, LOANS | |||||||||||||
AND ADVANCES | |||||||||||||
a) Inventories | 401.19 | 357.60 | 270.00 | ||||||||||
b) Sundry Debtors | 167.80 | 134.36 | 73.29 | ||||||||||
c) Cash & Bank Balance | 157.11 | 49.35 | 212.80 | ||||||||||
d) Loans & Advances | 201.33 | 162.97 | 134.58 | ||||||||||
928.03 | 704.27 | 690.67 | |||||||||||
Less : Current Liabilities & Provision | |||||||||||||
a) Liabilities | 461.35 | 249.71 | 364.84 | ||||||||||
b) Provisions | 121.52 | 120.12 | 137.49 | ||||||||||
NET CURRENT ASSETS | 354.16 | 334.45 | 188.34 | ||||||||||
TOTAL | 1233.66 | 1256.39 | 1106.29 | ||||||||||
Note : | |||||||||||||
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By order of the Board of Directors | |||||||||||||
Place : Vadodara | For Solitaire Machine Tools Ltd. | ||||||||||||
Date : October 31, 2011 | sd/- | ||||||||||||
Ashok J. Sheth |