|
(Rs. in Million) |
|
Particulars |
Quarter Ended |
Year to date figures
for the |
Previous
Accounting
Year
31.03.2004
(Audited) |
Current Year
30.9.2004
(Reviewed) |
Previous Year
30.9.2003
(Reviewed) |
Current Year
30.9.2004
(Reviewed) |
Previous Year
30.9.2003 |
| Gross
Sales |
2,535.23 |
3,805.44 |
5,632.41 |
6,985.77 |
15,792.19 |
| Net
Sales / Income (Net of Taxes/ Duties) |
2,358.81 |
3,545.58 |
5,269.83 |
6,651.91 |
15,021.67 |
| Other
Income |
205.15 |
87.50 |
348.99 |
109.13 |
229.67 |
|
Total Income (2+3) |
2,563.96 |
3,633.08 |
5,618.82 |
6,761.04 |
15,251.34 |
|
Total Expenditure |
|
|
|
|
|
| a.
(increase)/Decrease in stock in trade |
(788.82) |
119.39 |
(1,492.99) |
88.59 |
(320.06) |
| b.
Consumption of raw materials, stores etc |
1,544.52 |
1,318.11 |
3,216.33 |
2,566.74 |
6,088.62 |
| c.
Staff cost |
185.76 |
117.48 |
363.26 |
217.08 |
526.66 |
| d.
Royalty , Technical knowhow |
107.59 |
179.68 |
277.39 |
399.68 |
811.76 |
| e.
Other expenditure |
345.33 |
326.59 |
705.06 |
693.06 |
1,555.64 |
|
Total Expenditure |
1,394.38 |
2,061.25 |
3,069.05 |
3,965.15 |
8,662.62 |
|
Earnings before interest, Depreciation and Taxes |
1,169.58 |
1,571.83 |
2,549.77 |
2,795.89 |
6,588.72 |
|
Interest |
177.71 |
168.72 |
354.52 |
334.41 |
693.38 |
|
Depreciation |
712.84 |
550.62 |
1,382.09 |
992.33 |
2,268.87 |
|
Profit before tax (5-6-7) |
279.03 |
852.49 |
813.16 |
1,469.15 |
3,626.47 |
|
Provision for Current tax |
17.83 |
30.00 |
17.83 |
30.00 |
32.50 |
|
Provision for deferred tax (Net) - current year |
86.16 |
- |
139.44 |
- |
16.71 |
| Net
Profit after taxes (8-9-10) |
175.04 |
822.49 |
655.89 |
1,439.15 |
3,577.26 |
|
Short provision for taxation -
earlier years |
- |
- |
- |
- |
10.31 |
|
Provision for Deferred Tax (Net) - earlier years |
- |
- |
- |
- |
328.43 |
| Net
Profit after earlier year adjustment (11-12-13) |
175.04 |
822.49 |
655.89 |
1,439.15 |
3,238.52 |
|
Paid-up equity share capital (Face
value:Rs.10/-per share) |
1,115.13 |
484.06 |
1,115.13 |
484.06 |
1,115.13 |
|
Reserves excluding revaluation reserves (as
per Balance Sheet of previous accounting year) |
|
|
|
|
18,352:37 |
|
Earnings Per Share (Basic &
Diluted)
Before Prior Period Items - Rs.
(not annualised )
After Prior Period Items - Rs. (not
annualised) |
1.57
1.57 |
8.50
8.50 |
6.29
5.88 |
6.40
6.40 |
36.80
33.41 |
Aggregate of non promoter shareholding
- No. of shares
- percentage of shareholding |
93,232,850
83.61 |
38,706,709
79.96 |
93,232,850
83.61 |
38,706,709
79.96 |
93,232,630
83.61 |
Notes:
-
Considering the nature of the
Company’s business, its activities and location of
production facilities, the internal financial
reporting, element of risks and returns and its
predominant product being storage media , there are no
business and geographical segments within the meaning
of AS 17 – Segment Reporting, issued by the Institute
of Chartered Accountants of India.
-
All the 4 complaints
outstanding at the beginning of the quarter and 30
complaints received from the shareholders during the
quarter have been replied to satisfactorily. No
complaint was outstanding at the end of the quarter.
-
The Earnings Per Share for the
previous periods has been restated consequent to the
issue of bonus shares during the year 2003-04.
-
The above results for the
quarter ended September 30, 2004 were reviewed by the
Audit Committee and were taken on record by the Board
of Directors in their meeting held on October 29,
2004.
-
The statutory auditors of the
Company have carried out a Limited Review of above
financial results pursuant to Clause 41 of the Listing
Agreement.
For
and on behalf of the Board of Directors of
Moser
Baer India Limited
Place: New Delhi
Date: October 29, 2004 |
Deepak Puri
Managing Director |
|
