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Statement of Audited Financial Results for the Quarter and Six Months Ended 30.09.2015



(Rs.Lakhs)

Particulars

3 Months Ended 30.09.2015

3 Months Ended 30.06.2015

3 Months Ended 30.09.2014

6 Months Ended 30.09.2015

 6 Months  Ended 30.09.2014

Year Ended 31.03.2015

1. Income from operations            
(a) Net Sales / Income from Operations (Net of excise duty) 5563  1972  6750  7535  10581  15787 
(b) Other Operating Income 17  23  23  40  29  89 
Total Income from operations(net)   5580  1995  6773  7575  10610  15876 
2. Expenses          
(a) Cost of Material consumed  6405 310   6805  6715 6902 11971 
(b)Changes in inventories of finished goods and work in progress  (2611) 2373  (2706)  (238) 890 (53) 
(c) Utilities  805 118  1056  923  1152 2047 
(d) Employee benifits expenses  314 333  351   647  657 1327 
(e) Depreciation and amortisation expenses  141 141  141   282  283 566 
(f) Other Expenses 347 151 470  498  544 1133 
Total Expenses 5401 3426 6117  8827  10428 16991 
3. Profit / (Loss) from operation before other Income, finance costs  & Exceptional Items (1-2) 179  (1431) 656   (1252)  182  (1115) 
4. Other Income 74 82   75  133 191 
5. Profit / (Loss)  from ordinary activities before finance costs and  exceptional items (3+4) 253 (1430) 738   (1177) 315   (924) 
6. Financial Costs  160 164 109 324  262  512 
7. Profit / (Loss) from ordinary activities after finance costs but before exceptional items (5-6) 93  (1594) 629  (1501)   53  (1436) 
8. Exceptional items  0 0 133  133 893 
9. Profit /(loss) from ordinary activities before tax (7-8)   93 (1594) 496  (1501)   (80)  (543) 
10. Tax Expenses  80 (549) 178  (469)  (34)  (178)
11. Net Profit / (Loss) for the period (9-10)       13 (1045) 318 ( 1032) (46)  (365) 
12. Paid-Up Equity Share Capital (Face Value  Rs.10 per share)  860 860 860  860  860 860 
13. Reserves excluding Revaluation Reserves 10119 10106 11470  10119  11470 11151 

14. Earning   Per     Share (Rs)    

 

 - Basic  and Diluted

0.15 (12.15) 3.20  (12.00)  (0.53)  (4.24)
15(a) . Public Shareholding  

 - Number of shares

4530881  4531681 4549474  4530881  4549474  4531681
 - Percentage of shareholding 52.69 52.70  52.91  52.69  52.91  52.70
 (b). Promoters and Promoter Group Share Holding  
  a) Pledged / Encumbered       
     Number of Shares 425000 425000 425000  425000  425000  425000
      Percentage of Shares (as % of the total Share holding of Promoter and Promoter Group) 10.45   10.45 10.50 10.45 10.50 10.45
     Percentage of Share  (as a % of Total Share Capital of the company )  4.94  4.94 4.94 4.94 4.94 4.94
  b) Non-Encumbered
     Number of Shares 3642537 3641737 3623944  3642537  3623944  3641737
      Percentage of Shares (as % of the total Share holding of Promoter and Promoter Group) 89.55  89.55 89.50 89.55 89.50 89.55
     Percentage of Share  (as a % of Total Share Capital of the company )  42.37   42.36 42.15 42.37 42.15 42.36

Segmentwise Revenue,Results and Capital Employed (Audited)

  

Particulars                    

3 Months Ended 30.09.2015

3 Months Ended 30.06.2015

3 Months Ended 30.09.2014

6 Months Ended 30.09.2015

 6 Months  Ended 30.09.2014

Year Ended 31.03.2015

1. Segment Revenue                            
(a) Sugar                5250   1962 6471 7212  10295  15229 
(b) Co-generation 1255  91  1045  1346  1060  2172 
Sub total 6505  2053  7516  8558 11355  17401 
Less: Intersegmental Revenue 925  58   743  983   745  1525 
Net Sales/Income From Operations                 5580  1995  6773  7575   10610  15876 
           
2. Segment Results                          
Profit / (Loss) Before EI, Tax and interest from each segment            
(a) Sugar (288)  (1231)  534  (1519)   301   34
(b) Co-generation 566  (106)  72  460  (80)   100
Sub total 278  (1337)   606  (1059)  221   134
Less:            
(a) Finance Costs 160  164   109  324   262  512 
(b) Other unallocable expenditure/(income) 25  93  118   39   165
Total Profit / (Loss) Before Tax 93   (1594)  496   (1501)    (80)   (543)
           
3. Capital Employed            
 (Segment Assets- Segment Liabilities)                     
(a) Sugar 7770   7616   8015  7770   8015   8558
(b) Co-generation 8958   8714   9720  8958  9720   9654
(c) Unallocable Assets less Liabilities  (5749)  (5364)  (5406)  (5749)   (5405)   (6201)
Total Capital Employed 10979  10966  12330  10979   12330  12011

Statement of Assets and Liabilities(Audited)

  
Particulars As at 30.09.2015 As at 31.03.2015 Particulars As at 30.09.2015 AS at 31.03.2015
EQUITY AND LIABILITES     ASSETS  
Shareholders' funds     Non Current assets    
(a) Share Capital  860    860 (a) Fixed assets   12533   12789 
(b) Reserves and surplus  10119 11151 (b) Non-Current Investments   2079  2079 
Sub-total - Shareholders funds   10979 12011 (c) Long term Loans and Advances 262 281 
Non-Current liabilities     Sub-total Non-current assets 14874 15149 
(a) Long-term borrowings  4760 4238  
(b) Deffered Tax Liabilities (Net)   (340)  129     
Sub -total -Non-current liabilities  4420  4367    Current assets       
Current liabilities       (a) Inventories 7483  7250 
(a) Short-term borrowings 2928  3438    (b)Trade receivables 2037  1504 
(b) Trade Payables 4420  3175    (c)Cash and Bank balances  54 45 
(c)Other current liabilities 1443  749     (d) Short-term loans and advances   226 260 
(d) Short-term provisions 1247 1159     (e) Other current assets 763  691 
Sub-total -Current liabilities 10038  8521  Sub-total -Current assets   10563  9750 
TOTAL EQUITY AND LIABILITIES 25437  24899    TOTAL - ASSETS 25437  24899 
Notes :
  1. Sugar production being seasonal, performance of one quarter is not indicative of the trend for the whole year.
  2. Sugar prices during the current quarter recorded the lowest in last six years, inflicting losses, prices have since recovered both in the global and local markets though still ruling below cost of production.
  3. Number of investor complaints for the quarter ended 30-09-2015: Beginning-Nil, Received-Nil, Disposed-Nil and Pending-Nil.
  4. The above results were reviewed by the Audit Committee and approved by the Board of Directors at the respective meetings held on 06-11-2015.
  For Ponni Sugars (Erode) Ltd
Chennai N Ramanathan
06.11.2015 Managing Director