SUBROS LIMITED |
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REGD. OFFICE : LGF, WORLD TRADE CENTRE, BARAKHAMBA LANE, NEW DELHI-110001 CIN:- L74899DL1985PLC020134 |
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STATEMENT OF UNAUDITED RESULTS (STAND ALONE) FOR THE QUARTER AND SIX MONTHS ENDED 30th SEPTEMBER, 2014 |
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PART – I |
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(Rs. In Lacs) |
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S.NO. |
PARTICULARS |
QUARTER ENDED |
HALF YEAR ENDED |
YEAR ENDED |
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30-09-2014 (UNAUDITED) |
30-06-2014 (UNAUDITED) |
30-09-2013 (UNAUDITED) |
30-09-2014 (UNAUDITED) |
30-09-2013 (UNAUDITED) |
31-03-2014 (AUDITED) |
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Sales Qty. ( In Nos.) |
244333 |
219505 |
224674 |
463838 |
446988 |
917349 |
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1 |
Income from Operations |
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Gross Sales (Inclusive of Excise Duty) |
35783 |
31843 |
32469 |
67626 |
64219 |
131369 |
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Less: Excise Duty |
3553 |
3171 |
3863 |
6724 |
7601 |
15032 |
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a) |
Net Sales/ Income from Operations |
32230 |
28672 |
28606 |
60902 |
56618 |
116337 |
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b) |
Other Operating Income |
39 |
14 |
13 |
53 |
27 |
769 |
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Total Income from operations (a+b) |
32269 |
28686 |
28619 |
60955 |
56645 |
117106 |
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2 |
Expenses: |
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a) Cost of material consumed |
21724 |
20531 |
20247 |
42255 |
39769 |
80676 |
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b) Purchase of stock in trade |
0 |
0 |
0 |
0 |
0 |
0 |
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c) Changes in inventories of finished goods, work in progress and stock in trade |
474 |
(1132) |
(255) |
(658) |
(281) |
41 |
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d) Employees benefit expenses |
3110 |
2958 |
2668 |
6068 |
5191 |
10527 |
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e) Depreciation and amortisation expense |
2101 |
2048 |
1813 |
4149 |
3705 |
7723 |
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f) Other Expenses |
3315 |
3335 |
3201 |
6650 |
6262 |
12721 |
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Total Expenses (a+b+c+d+e+f) |
30724 |
27740 |
27674 |
58464 |
54646 |
111688 |
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3 |
Profit from Operations before other Income, finance cost and Exceptional Items(1-2) |
1545 |
946 |
945 |
2491 |
1999 |
5418 |
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4 |
Other Income |
36 |
197 |
20 |
233 |
54 |
223 |
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5 |
Profit from ordinary activities before finance cost and Exceptional Items(3+4) |
1581 |
1143 |
965 |
2724 |
2053 |
5641 |
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6 |
Finance Cost |
992 |
841 |
833 |
1833 |
1711 |
3716 |
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7 |
Profit from ordinary activities after finance cost but before Exceptional Items(5-6) |
589 |
302 |
132 |
891 |
342 |
1925 |
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8 |
Exceptional Items |
0 |
0 |
0 |
0 |
0 |
0 |
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9 |
Profit from ordinary activities before tax (7-8) |
589 |
302 |
132 |
891 |
342 |
1925 |
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10 |
Tax Expenses |
16 |
(27) |
(178) |
(11) |
(259) |
(101) |
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11 |
Net profit from ordinary activities after tax (9-10) |
573 |
329 |
310 |
902 |
601 |
2026 |
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12 |
Extraordinary items |
0 |
0 |
0 |
0 |
0 |
0 |
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13 |
Net profit for the period (11-12) |
573 |
329 |
310 |
902 |
601 |
2026 |
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14 |
Share of profit of associates |
0 |
0 |
0 |
0 |
0 |
0 |
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15 |
Minority interest |
0 |
0 |
0 |
0 |
0 |
0 |
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16 |
Net profit after taxes, minority interest and share of profit of associates (13+14+15) |
573 |
329 |
310 |
902 |
601 |
2026 |
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17 |
Paid up equity share capital |
1200 |
1200 |
1200 |
1200 |
1200 |
1200 |
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18 |
Face value of share (Rs.) |
2 |
2 |
2 |
2 |
2 |
2 |
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19 |
Reserves excluding Revaluation Reserves as per balance sheet of previous accounting year |
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28988 |
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20 |
Basic & diluted earning per share(not annualised)Rs |
0.96 |
0.55 |
0.52 |
1.51 |
1.01 |
3.38 |
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PART – II |
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S.NO. |
PARTICULARS |
QUARTER ENDED |
HALF YEAR ENDED |
YEAR ENDED |
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30-09-2014 (UNAUDITED) |
30-06-2014 (UNAUDITED) |
30-09-2013 (UNAUDITED) |
30-09-2014 (UNAUDITED) |
30-09-2013 (UNAUDITED) |
31-03-2014 (AUDITED) |
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A |
PARTICULARS OF SHAREHOLDING |
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1 |
Public shareholding |
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- Number of Shares |
35988600 |
35988600 |
35988600 |
35988600 |
35988600 |
35988600 |
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- Percentage of Shareholdings |
59.99% |
59.99% |
59.99% |
59.99% |
59.99% |
59.99% |
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2 |
Promoters & Promoters Group Shareholding |
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a) |
Pledged / Encumbered |
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- Number of shares |
- |
- |
- |
- |
- |
- |
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- Percentage of shares (as a % of the total shareholding of promoter and promoter group) |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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- Percentage of shares (as a % of the total share capital of the company) |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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b) |
Non - encumbered |
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- Number of shares |
24000000 |
24000000 |
24000000 |
24000000 |
24000000 |
24000000 |
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- Percentage of shares (as a % of the total shareholding of the Promoter and Promoter group) |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
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- Percentage of shares (as a % of the total share capital of the company) |
40.01% |
40.01% |
40.01% |
40.01% |
40.01% |
40.01% |
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PARTICULARS |
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QUARTER ENDED 30-09-2014 |
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B |
INVESTOR COMPLAINTS |
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Pending at the beginning of quarter |
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0 |
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Received during the quarter |
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3 |
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Disposed off during the quarter |
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3 |
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Remaining unresolved at the end of the quarter |
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0 |
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Note: 1) |
The above results were reviewed by the Audit Committee on 3rd November, 2014 and taken on record by the Board of Directors at its meeting held on 3rd November, 2014 and a limited review of the same has been carried out by the statutory auditors of the company. |
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2) |
The depreciation charge for the quarter and six months ended 30.09.2014 has been provided as in the earlier period. The detailed assessment on review of depreciation charge is in progress based on provisions of new Companies Act, and Industry benchmark practices. This impact, if any, will be given effect in subsequent quarters. |
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3) |
Previous year's figures have been regrouped/recast wherever necessary. |
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4) |
The Company's operation comprise of only one segment i.e. parts & components for Automotive Airconditioning systems. |
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5) |
Statement of Assets and Liabilities:- |
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(Rs. In Lacs) |
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PARTICULARS |
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AS AT 30-09-2014 |
AS AT 31-03-2014 |
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EQUITY AND LIABILITIES |
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SHAREHOLDERS' FUNDS: |
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(A) SHARE CAPITAL |
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1,200 |
1,200 |
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(B) RESERVES AND SURPLUS |
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29,889 |
28,988 |
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SUB TOTAL-SHAREHOLDERS FUND |
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31,089 |
30,188 |
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NON-CURRENT LIABILITIES |
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(A) LONG-TERM BORROWINGS |
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21,352 |
24,143 |
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(B) DEFERRED TAX LIABILITIES (NET) |
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2,678 |
2,696 |
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(C) OTHER LONG-TERM LIABILITIES |
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34 |
30 |
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(D) LONG-TERM PROVISIONS |
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276 |
245 |
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SUB TOTAL-NON CURRENT LIABILITIES |
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24,340 |
27,114 |
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CURRENT LIABILITIES |
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(A) SHORT-TERM BORROWINGS |
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16,327 |
9,291 |
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(B) TRADE PAYABLES |
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9,690 |
10,951 |
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(C) OTHER CURRENT LIABILITIES |
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15,748 |
13,200 |
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(D) SHORT-TERM PROVISIONS |
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115 |
597 |
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SUB TOTAL-CURRENT LIABILITIES |
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41,880 |
34,039 |
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TOTAL-EQUITY AND LIABILITIES |
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97,309 |
91,341 |
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ASSETS |
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NON-CURRENT ASSETS |
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(A) FIXED ASSETS |
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59,890 |
58,616 |
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(B) NON-CURRENT INVESTMENTS |
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250 |
250 |
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(C) LONG-TERM LOANS AND ADVANCES |
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4,919 |
5,147 |
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SUB TOTAL-NON CURRENT ASSETS |
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65,059 |
64,013 |
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CURRENT ASSETS |
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(A) INVENTORIES |
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19,680 |
17,724 |
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(B) TRADE RECEIVABLES |
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8,388 |
6,038 |
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(C) CASH AND BANK BALANCES |
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1,060 |
1,055 |
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(D) SHORT-TERM LOANS AND ADVANCES |
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3,064 |
2,491 |
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(E) OTHER CURRENT ASSETS |
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58 |
20 |
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SUB TOTAL-CURRENT ASSETS |
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32,250 |
27,328 |
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TOTAL ASSETS |
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97,309 |
91,341 |
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For SUBROS LIMITED |
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(Ramesh Suri) |
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Place : New Delhi |
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CHAIRMAN |
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Date : 03.11.2014 |
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