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Statement of Audited Financial Results for the Quarter and Six Months Ended 30.09.2016



(Rs.Lakhs)

Particulars

3 Months Ended 30.09.2016

3 Months Ended 30.06.2016

3 Months Ended 30.09.2015

6 Months Ended 30.09.2016

 6 Months  Ended 30.09.2015

Year Ended 31.03.2016

1. Income from operations            
(a) Gross Sales / Income from Operations  7366 6007 5793 13373 7850 17527
(b) Other Operating Income 16 36 17 52 40 74
Total Income from operations 7382 6043 5810 13425 7890 17601
2. Expenses          
(a) Cost of Material consumed  5992 2324  6405 8316 6715 11322
(b)Changes in inventories of finished goods and work in progress  (1887) 1901 (2611) 14 (238) 1168
(c) Utilities  608 211 805 819  923 1704
(d) Excise duty on sales  370 242 195 612  280 674
(e) Employee benifits expenses  356 350 314  706  647 1352
(f) Depreciation and amortisation expenses  141 141 141  282  282 564
(g) Other Expenses 371 314 382 685  533 1209
Total Expenses 5951 5483 5631  11434 9142 17993
3. Profit / (Loss) from operation before other Income, finance costs  & Exceptional Items (1-2) 1431 560 179  1991  (1252)  (392)
4. Other Income 95 1 74  96  75 154
5. Profit / (Loss)  from ordinary activities before finance costs and  exceptional items (3+4) 1526 561 253 2087 (1177)  (238)
6. Financial Costs  116 125 160 241  324  590
7. Profit / (Loss) from ordinary activities after finance costs but before exceptional items (5-6) 1410  436 93 1846  (1501)  (828)
8. Exceptional items Gain/Loss (32) (110) 0 (142)  0 1090
9. Profit /(loss) from ordinary activities before tax (7+8)   1378 326 93 1704  (1501)  262
10. Tax Expenses  412 98 80 510  (469)  72
11. Net Profit / (Loss) for the period (9-10)       966 228 13 1194 (1032) 190
12. Paid-Up Equity Share Capital (Face Value  Rs.10 per share)  860 860 860  860  860 860
13. Reserves excluding Revaluation Reserves 12493 11527 10119  12493 10119 11299

14. Earning   Per     Share (Rs)    

 

 - Basic  and Diluted (Not annualized)

11.23 2.65 0.15 13.89  (12.00) 2.21

Segmentwise Revenue,Results and Capital Employed (Audited)

  

Particulars                    

3 Months Ended 30.09.2016

3 Months Ended 30.06.2016

3 Months Ended 30.09.2015

6 Months Ended 30.09.2016

 6 Months  Ended 30.09.2015

Year Ended 31.03.2016

1. Segment Revenue                            
(a) Sugar                7156 5886 5480 13042 7527 16618
(b) Co-generation 1880 830 1255 2710 1346 2788
Sub total 9036 6716 6735 15752 8873 19406
Less: Intersegmental Revenue 1654 673 925 2327 983 1805
Net Sales/Income From Operations                 7382 6043 5810 13425 7890 17601
           
2. Segment Results                          
Profit / (Loss) Before Tax and interest from each segment             
(a) Sugar 1111 468 (288) 1579 (1519) (917)
(b) Co-generation 392 73 566 465 460  2023
Sub total 1503 541 278 2044 (1059) 1106
Less:            
(a) Finance Costs 116 125 160 241 324 590
(b) Other unallocable expenditure/(income) 9 90 25 99 118 254
Total Profit / (Loss) Before Tax 1378 326 93 1704  (1501) 262
           
3. Segment Assets            
(a) Sugar 11934 9790 13798 11934 13798 11843
(b) Co-generation 11306 10600  9332 11306 9332 10670
(c) Unallocable  2699 2415 2307 2699  2307 2348
Total 25939  22805 25437 25939 25437 24861
           
4. Segment Liabilities            
(a) Sugar 4874 2971 6028 4874 6028 4612
(b) Co-generation  667 482  374 667 374 377
(c) Unallocable  7045  6965 8056 7045  8056 7713
Total 12586  10418 14458 12586 14458 12702

Statement of Assets and Liabilities(Audited)

  
Particulars As at 30.09.2016 As at 31.03.2016 Particulars As at 30.09.2016 AS at 31.03.2016
EQUITY AND LIABILITES     ASSETS  
Shareholders' funds     Non Current assets    
(a) Share Capital  860 860 (a) Fixed assets   12091 12274
(b) Reserves and surplus   12493 11299 (b) Non-Current Investments   2079 2079
Sub-total - Shareholders funds   13353 12159 (c) Long term Loans and Advances 657 304
Non-Current liabilities     Sub-total Non-current assets 14827 14657
(a) Long-term borrowings  3463 4112  
(b) Deffered Tax Liabilities (Net)   711 201    
Sub -total -Non-current liabilities  4174 4313   Current assets       
Current liabilities     (a) Inventories 6102 6046
(a) Short-term borrowings 2041 2557 (b)Trade receivables 3867 2822
(b) Trade Payables 2990 2900 (c)Cash and Bank balances  54 85
(c)Other current liabilities 1969 1620 (d) Short-term loans and advances   190 292
(d) Short-term provisions 1412 1312 (e) Other current assets 899 959
Sub-total -Current liabilities 8412 8389 Sub-total -Current assets   11112 10204
TOTAL EQUITY AND LIABILITIES 25939 24861   TOTAL - ASSETS 25939 24861
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 recovered to remunerative levels both in the global and local markets, contributing to improved profitability.
  3. Figures for the previous period have been regrouped whereever necessary.
  4. The above results were reviewed by the Audit Committee and approved by the Board of Directors at the respective meetings held on 04-11-2016.
  For Ponni Sugars (Erode) Ltd
Chennai N Ramanathan
04.11.2016 Managing Director