| SUBROS LIMITED | ||||||||||||
| REGD. OFFICE: LGF, WORLD TRADE CENTRE, BARAKHAMBA LANE, NEW DELHI-110001 | ||||||||||||
| STATEMENT OF UNAUDITED RESULTS (STAND ALONE) FOR THE QUARTER / NINE MONTHS ENDED 31st DECEMBER,13 | ||||||||||||
| PART – I | (Rs. In Lacs) | |||||||||||
| S.NO. | PARTICULARS | QUARTER ENDED | NINE MONTHS ENDED | YEAR ENDED | ||||||||
| 31-12-2013 (UNAUDITED) | 30-09-2013 (UNAUDITED) | 31-12-2012 (UNAUDITED) | 31-12-2013 (UNAUDITED) | 31-12-2012 (UNAUDITED) | 31-03-2013 (AUDITED) | |||||||
| Sales Qty. ( In Nos.) | 221600 | 224674 | 252999 | 668588 | 674220 | 955850 | ||||||
| 1 | Income from Operations | |||||||||||
| Gross Sales (Inclusive of Excise Duty) | 30840 | 32469 | 36638 | 95059 | 103870 | 143500 | ||||||
| Less: Excise Duty recovered on sales | 3518 | 3863 | 4008 | 11119 | 11523 | 16396 | ||||||
| a) | Net Sales/ Income from Operations | 27322 | 28606 | 32630 | 83940 | 92347 | 127104 | |||||
| b) | Other Operating Income | 431 | 13 | 41 | 458 | 61 | 76 | |||||
| Total Income from operations (a+b) | 27753 | 28619 | 32671 | 84398 | 92408 | 127180 | ||||||
| 2 | Expenses: | |||||||||||
| a) Cost of material consumed | 19054 | 20247 | 24816 | 58823 | 67847 | 91897 | ||||||
| b) Purchase of stock in trade | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| c) Changes in inventories of finished goods, work in progress and stock in trade | 272 | -255 | -1010 | -9 | -1216 | -663 | ||||||
| d) Employees benefit expenses | 2707 | 2668 | 2472 | 7898 | 7343 | 10417 | ||||||
| e) Depreciation and amortisation expense | 1934 | 1813 | 1815 | 5639 | 5247 | 7255 | ||||||
| f) Other Expenses | 2802 | 3201 | 3007 | 9064 | 9524 | 13306 | ||||||
| Total Expenses (a+b+c+d+e+f) | 26769 | 27674 | 31100 | 81415 | 88745 | 122212 | ||||||
| 3 | Profit from Operations before other Income, finance cost and Exceptional Items(1-2) | 984 | 945 | 1571 | 2983 | 3663 | 4968 | |||||
| 4 | Other Income | 42 | 20 | 34 | 96 | 85 | 1082 | |||||
| 5 | Profit from ordinary activities before finance cost and Exceptional Items(3+4) | 1026 | 965 | 1605 | 3079 | 3748 | 6050 | |||||
| 6 | Finance Cost | 857 | 833 | 894 | 2568 | 2672 | 3592 | |||||
| 7 | Profit from ordinary activities after finance cost but before Exceptional Items(5-6) | 169 | 132 | 711 | 511 | 1076 | 2458 | |||||
| 8 | Exceptional Items | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 9 | Profit from ordinary activities before tax (7+8) | 169 | 132 | 711 | 511 | 1076 | 2458 | |||||
| 10 | Tax Expenses/(Income) | -6 | -178 | 71 | -265 | -95 | 401 | |||||
| 11 | Net profit from ordinary activities after tax (9-10) | 175 | 310 | 640 | 776 | 1171 | 2057 | |||||
| 12 | Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 13 | Net profit for the period (11-12) | 175 | 310 | 640 | 776 | 1171 | 2057 | |||||
| 14 | Share of profit of associates | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 15 | Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 16 | Net profit after taxes, minority interest and share of profit of associates (13+14+15) | 175 | 310 | 640 | 776 | 1171 | 2057 | |||||
| 17 | Paid up equity share capital | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 | |||||
| 18 | Face value of share (Rs.) | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| 19 | Reserves excluding Revaluation Reserves as per balance sheet of previous accounting year | 27453 | ||||||||||
| 20 | Basic & diluted earning per share(not annualised)Rs | 0.29 | 0.52 | 1.07 | 1.29 | 1.95 | 3.43 | |||||
| PART – II | ||||||||||||
| S.NO. | PARTICULARS | QUARTER ENDED | NINE MONTHS ENDED | YEAR ENDED | ||||||||
| 31-12-2013 (UNAUDITED) | 30-09-2013 (UNAUDITED) | 31-12-2012 (UNAUDITED) | 31-12-2013 (UNAUDITED) | 31-12-2012 (UNAUDITED) | 31-03-2013 (AUDITED) | |||||||
| A | PARTICULARS OF SHAREHOLDING | |||||||||||
| 1 | Public shareholding | |||||||||||
| - Number of Shares | 35988600 | 35988600 | 35988600 | 35988600 | 35988600 | 35988600 | ||||||
| - Percentage of Shareholdings | 59.99% | 59.99% | 59.99% | 59.99% | 59.99% | 59.99% | ||||||
| 2 | Promoters & Promoters Group Shareholding | |||||||||||
| a) | Pledged / Encumbered | |||||||||||
| - Number of shares | - | - | - | - | - | - | ||||||
| - 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% | ||||||
| - 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% | ||||||
| b) | Non - encumbered | |||||||||||
| - Number of shares | 24000000 | 24000000 | 24000000 | 24000000 | 24000000 | 24000000 | ||||||
| - 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% | ||||||
| - 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% | ||||||
| PARTICULARS | QUARTER ENDED 31-12-2013 | |||||||||||
| B | INVESTOR COMPLAINTS | |||||||||||
| Pending at the beginning of quarter | 0 | |||||||||||
| Received during the quarter | 1 | |||||||||||
| Disposed off during the quarter | 1 | |||||||||||
| Remaining unresolved at the end of the quarter | 0 | |||||||||||
| Notes: | ||||||||||||
| 1) | The above results were reviewed by the Audit Committee on 3rd February, 2014 and taken on record by the Board of Directors at its meeting held on 3rd February, 2014 and a limited review of the same has been carried out by the statutory auditors of the company. | |||||||||||
| 2) | The other operating Income for the current quarter and current nine months period includes Rs.421 Lacs being amount received / receivable under Packaged Scheme of Incentives, 2007 of Govt of Maharashtra as approved during the current year by the prescribed authorities to the extent considered certain for recovery. | |||||||||||
| 3) | Previous year's figures have been regrouped/recast wherever necessary. | |||||||||||
| 4) | The Company's operation comprise of only one segment i.e. parts & components for Automotive Airconditioning systems. | |||||||||||
| For SUBROS LIMITED | ||||||||||||
| Place : New Delhi | (Ramesh Suri) | |||||||||||
| Date : 03.02.2014 | CHAIRMAN | |||||||||||