|
(Rs.
in Million) |
|
Particulars |
Quarter Ended |
Year to date
figures
for the |
Previous
Accounting
Year
31.03.2005
(Audited) |
Current Year
30.9.2005
(Reviewed) |
Previous Year
30.9.2004
(Reviewed) |
Current Year
30.9.2005
(Reviewed) |
Previous Year
30.9.2005 |
Gross Sales
Less: Duties |
3,978.17
126.92 |
2,535.23
176.42 |
7,623.75
273.66 |
5,632.41
362.58 |
13,528.57
724.54 |
|
Net Sales |
3,851.25 |
2,358.81 |
7,350.09 |
5,269.83 |
12,804.03 |
|
Other Income |
199.63 |
205.15 |
316.88 |
348.99 |
674.88 |
|
Total Income (2+3) |
4,050.88 |
2,563.96 |
7,666.97 |
5,618.82 |
13,478.91 |
|
Total Expenditure |
|
|
|
|
|
|
a. (increase) /
Decrease in stock in trade |
(389.78) |
(788.82) |
(990.63) |
(1,492.99) |
(869.08) |
|
b. Consumption of
raw materials, stores etc |
2,551.86 |
1,544.52 |
5,121.93 |
3,216.33 |
7,697.70 |
|
c. Staff cost |
244.30 |
185.76 |
491.63 |
363.26 |
725.99 |
|
e. Other
expenditure |
539.27 |
452.92 |
1,092.47 |
982.45 |
2,008.49 |
|
Total Expenditure |
2,945.65 |
1,394.38 |
5,715.40 |
3,069.05 |
9,563.10 |
|
Earnings before
interest, Depreciation and Taxes |
1,105.23 |
1,169.58 |
1,951.57 |
2,549.77 |
3,915.81 |
|
Interest |
224.48 |
177.71 |
450.09 |
354.52 |
736.25 |
|
Depreciation |
792.97 |
712.84 |
1,556.20 |
1,382.09 |
2,820.50 |
|
Profit/ (Loss)
before tax and prior period items(5-6-7) |
87.78 |
279.03 |
(54.72) |
813.16 |
359.06 |
|
Prior period
expenses (net) |
(2.77) |
- |
(6.60) |
- |
56.69 |
|
Profit/ (Loss)
before tax and after prior period items(8-9) |
90.55 |
279.03 |
(48.12) |
813.16 |
302.37 |
|
Provision for tax
current tax
deferred tax (net) |
18.79
40.94 |
17.83
86.16 |
22.76
9.75 |
17.83
139.44 |
26.26
(331.10) |
|
Net Profit/ (loss)
after Taxes (10-11-12) |
30.83 |
175.04 |
(80.63) |
655.89 |
607.21 |
|
Paid-up equity
share capital (Face value:Rs.10/-per share) |
1,115.13 |
1,115.13 |
1,115.13 |
1,115.13 |
1,115.13 |
|
Reserves
excluding revaluation reserves (as per
Balance Sheet of previous accounting year) |
|
|
|
|
18,832.45 |
|
Earnings Per Share (Basic & Diluted)
(not annualised) |
0.28 |
1.57 |
(0.72)
|
5.88 |
5.45 |
Aggregate of
non promoter shareholding
- No. of shares
- percentage of shareholding |
93,232,850
83.61 |
93,232,850
83.61 |
93,232,850
83.61 |
93,232,850
83.61 |
93,232,850
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 Accounting Standard 17 – Segment
Reporting, issued by the Institute of Chartered Accountants of India.
-
There were no outstanding complaints from the
shareholders at the beginning of the quarter and all the 58 complaints
received from the shareholders during the quarter have been replied to
satisfactorily.
-
In the Annual General Meeting held on August 3, 2005,
the shareholders had approved payment of dividend @10% for the year 2004-05
amounting to Rs. 111,512,944 on 111,512,944 equity shares of Rs. 10 each.
-
On September 28,2005 Woodgreen Investment Ltd.
(WIL)
did not exercise their option to convert at the exercise price of Rs.336/-,
5,400,000 Share Warrants issued to them on an preferential basis by the
Company pursuant to an agreement dated March 25,2004. Rs 181.44 million, the
upfront money received against these Share Warrants has been forfeited and
accordingly taken to 'Reserve and Surplus'.
-
The above results for the quarter ended September 30,
2005 were reviewed by the Audit Committee and were taken on record by the
Board of Directors in their meeting held on October 27, 2005.
-
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 27, 2005 |
Deepak Puri
Managing Director |
|
Download Financial Results
Quarter Ended 30th September, 2005
 |
