BENGAL
TEA & FABRICS LIMITED
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UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH SEPTEMBER, 2011 |
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(`
in Lacs)
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(1)
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(2)
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(3)
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(4)
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(5)
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PARTICULARS
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Figures
for the 3 months ended 30.09.2011
|
Figures
for the corresponding 3 months ended in the previous year 30.09.2010
|
Year to date figures for the current period ended 30.09.2011 |
Year to date figures for the previous period ended 30.09.2010 |
Figures
for the previous accounting year ended 31.03.2011
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Unaudited
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Unaudited
|
Unaudited
|
Unaudited
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Audited
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1.a |
Net Sales/Income from Operations |
4429
|
4931
|
7764
|
8559
|
17223
|
|
1.b |
Other Operating Income |
138
|
115
|
272
|
195
|
484
|
|
|
Total |
4567
|
5046
|
8036
|
8754
|
17707
|
|
2. |
Expenditure |
|||||
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|
(a)Increase(-)/Decrease(+) in stock in trade and work in progress |
302
|
(280)
|
(976)
|
(997)
|
(1399)
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|
(b) Consumption of Raw Materials |
2322
|
2377
|
5134
|
4466
|
9916
|
|
|
(c) Purchase of Traded Goods |
122
|
-
|
298
|
-
|
-
|
|
|
(d) Employees Cost |
548
|
556
|
1060
|
1069
|
2132
|
|
|
(e) Depreciation |
235
|
220
|
456
|
432
|
873
|
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(f) Power & Fuel |
537
|
599
|
1018
|
1145
|
2206
|
|
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(g) Other Expenditure |
677
|
671
|
1277
|
1238
|
2552
|
|
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(h) Total |
4743
|
4143
|
8267
|
7353
|
16280
|
| 3. | Profit from Operations before Other Income, Interest & Exceptional Item (1-2) |
(176)
|
903
|
(231)
|
1401
|
1427
|
| 4. | Other Income |
46
|
38
|
109
|
73
|
305
|
| 5. | Profit before Interest and Exceptional Item (3+4) |
(130)
|
941
|
(122)
|
1474
|
1732
|
|
6. |
Interest |
195
|
132
|
432
|
278
|
568
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| 7. | Profit after Interest but before Exceptional Items (5-6) |
(325)
|
809
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(554)
|
1196
|
1164
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|
8. |
Exceptional Items |
-
|
-
|
-
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-
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(20)
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9. |
Profit (+)/Loss (-) from Ordinary Activities before Tax (7+8) |
(325)
|
809
|
(554)
|
1196
|
1144
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10. |
Tax Expense |
(123)
|
252
|
(226)
|
370
|
332
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11. |
Net Profit(+)/Loss(-) from Ordinary Activities after tax (9-10) |
(202)
|
557
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(328)
|
826
|
812
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12. |
Extraordinary Item (net of tax expense `) |
-
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-
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-
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-
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-
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13. |
Net Profit(+)/Loss(-) for the period (11-12) |
(202)
|
557
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(328)
|
826
|
812
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14. |
Paid-up Equity Share Capital ( Face Value Rs. 10/- Per Share) |
901
|
901
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901
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901
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901
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15. |
Reserves excluding Revaluation Reserves as per Balance Sheet of previous accounting year |
-
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-
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-
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-
|
4476
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| 16. | Earnings Per Share (EPS) | |||||
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a. |
Basic and Diluted EPS before Extraordinary items (Not Annualized) |
-2.24
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6.18
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-3.64
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9.17
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9.02
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| b. | Basic and Diluted EPS after Extraordinary items (Not Annualized) |
-2.24
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6.18
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-3.64
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9.17
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9.02
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17. |
Public Shareholding |
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- No. of Shares |
2428575
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2441627
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2428575
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2441627
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2441627
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| - Percentage of Shareholding |
26.97%
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27.11%
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26.97%
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27.11%
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27.11%
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| 18. | Promoters and Promoter Group Shareholding | |||||
| a. | Pledged / Encumbered | |||||
| -Number of Shares |
Nil
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Nil
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Nil
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Nil
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Nil
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| -Percentage of Shares (as a % of the total shareholding of Promoter and Promoter Group) |
Nil
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Nil
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Nil
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Nil
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Nil
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| -Percentage of Shares (as a % of the total share capital of the Company) |
Nil
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Nil
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Nil
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Nil
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Nil
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| b. | Non-encumbered | |||||
| -Number of Shares |
6577410
|
6564358
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6577410
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6564358
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6564358
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| -Percentage of Shares (as a % of the total shareholding of Promoter and Promoter Group) |
100%
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100%
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100%
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100%
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100%
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-Percentage of Shares (as a % of the total share capital of the Company) |
73.03%
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72.89%
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73.03%
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72.89%
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72.89%
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Segment wise Revenue, Results & Capital Employed as on 30th September, 2011 |
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(`
In Lacs)
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(1)
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(2)
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(3)
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(4)
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(5)
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||
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PARTICULARS
|
Figures
for the 3 months ended 30-09-2011
|
Figures
for the corresponding 3 months ended in the previous year 30-09-2010
|
Year todate figures for the current period ended 30-09-2011 |
Year todate figures for the previous period ended 30-09-2010 |
Figures
for the year ended 31.03.2011
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|
|
Unaudited
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Unaudited
|
Unaudited
|
Unaudited
|
Audited
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1. |
Segment Revenue |
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(a) Textile Division |
3704
|
3871
|
6872
|
7311
|
14685
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(b) Tea Division |
895
|
1207
|
1224
|
1504
|
3276
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(c) Unallocated |
15
|
6
|
49
|
12
|
51
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Total |
4614
|
5084
|
8145
|
8827
|
18012
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Less: Inter Segment Revenue |
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Net Sales/Income from Operations |
4614
|
5084
|
8145
|
8827
|
18012
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2. |
Segment Results (Profit(+)/Loss (-) before tax and interest from Each Segment) |
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(a) Textile Division |
(747)
|
197
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(1203)
|
400
|
603
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(b) Tea Division |
602
|
738
|
1032
|
1062
|
1058
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(c) Unallocated |
0
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0
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0
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0
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0
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Total |
(145)
|
935
|
(171)
|
1462
|
1661
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Less: |
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(i) Interest |
195
|
132
|
432
|
278
|
568
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(ii) Other un-allocable Expenditure net off |
0
|
0
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0
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0
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0
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(iii) Un-allocable income |
15
|
6
|
49
|
12
|
51
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Total Profit Before Tax |
(325)
|
809
|
(554)
|
1196
|
1144
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3. |
Capital Employed |
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(a) Textile Division |
9574
|
8940
|
9574
|
8940
|
12226
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(b) Tea Divison |
2374
|
2425
|
2374
|
2425
|
1752
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(c) Unallocated |
1223
|
1421
|
1223
|
1421
|
1657
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Total |
13171
|
12786
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13171
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12786
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15635
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Statement of Assets & Liabilities under Clause 41(I)(ea) of the Listing Agreement as at 30th September, 2011 |
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(`
In Lacs)
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|||
|
(1)
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(2)
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(3)
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|
|
PARTICULARS
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Half
Year ended 30th Sept., 2011
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Half
Year ended 30th Sept., 2010
|
Year ended 31st March 2011 |
|
Unaudited
|
Unaudited
|
Audited
|
|
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SHAREHOLDERS' FUND |
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(a) Capital |
901.07
|
901.07
|
901.07
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(b) Reserves & Surplus |
4597.63
|
5112.59
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4933.47
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LOAN FUNDS |
7562.70
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6272.69
|
9321.06
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DEFERRED TAX LIABILITIES (NET) |
109.25
|
499.50
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478.96
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TOTAL |
13170.65
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12785.85
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15634.56
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FIXED ASSETS |
8386.80
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8067.17
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8668.79
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INVESTMENTS |
802.64
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1065.59
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1337.59
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CURRENT ASSETS, LOANS AND ADVANCES |
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(a) Inventories |
3789.78
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2651.12
|
5466.91
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(b) Sundry Debtors |
1041.03
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1155.59
|
1097.13
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(c) Cash & Bank Balances |
171.14
|
114.50
|
135.47
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(d) Other Current Assets |
0.00
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0.00
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0.00
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(e) Loans & Advances |
1258.27
|
1198.78
|
1411.96
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LESS : CURRENT LIABILITIES & PROVISIONS |
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(a) Liabilities |
2228.93
|
1467.04
|
2355.66
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(b) Provisions |
50.08
|
3.93
|
127.63
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| MISCELLENEOUS EXPENDITURE (NOT WRITTEN OFF OR ADJUSTED) |
0.00
|
4.07
|
0.00
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TOTAL |
13170.65
|
12785.85
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15634.56
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Number of Investor Complaints |
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Pending at the beginning of the Quarter |
Nil |
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Received during the Quarter |
Nil |
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Resolved during the Quarter |
Nil |
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Pending at the end of the Quarter |
Nil |
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Notes: |
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(1) Tea Industry being seasonal in nature, the quarterly results can not be taken as indicative of the results for the whole year. (2) The figures have been regrouped / rearranged wherever necessary. (3) Pursuant to Clause 41 of the Listing Agreement with Stock Exchange, the Statutory Auditors have carried out a limited review of the Unaudited Financial Results for the three months ended 30th September 2011. (4) The above results were reviewed by the Audit Committee and thereafter taken on record by the Board of Directors at their meeting held on 12th November 2011.
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For Bengal Tea & Fabrics Limited
Adarsh
Kanoria |
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Kolkata |