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Financials

Home > Financials > Quarterly Reports > 2011 - 2012

2011- 2012

UNAUDITED FINANCIAL RESULTS (PROVISIONAL) OF
THE QUARTER OCTOBER - DECEMBER 2011

Rs lakhs

Sl. No	Particulars	3 months ended			9 months ended		Year ended
Sl. No	Particulars	31.12.2011 Unaudited	30.09.2011 Unaudited	31.12.2010 Unaudited	31.12.2011 Unaudited	31.12.2010 Unaudited	31.03.2011 Audited
1	Gross Sales / Income from Operations	14751	16554	15019	45154	42427	58974
	Less: Excise Duty	687	763	526	2128	1604	2167
	Net Sales / Income from Operations	14064	15791	14493	43026	40823	56807
2	Other Operating Income	119	128	77	332	357	645
3	Total Income	14183	15919	14570	43358	41180	57452
4	Expenditure :
	a. Increase / decrease in Stock-in-Trade and Work-in-Progress	(-) 1451	118	(-) 170	(-) 2697	(-) 1671	(-) 182
	b.Consumption of Raw materials	4909	3861	3524	13257	10055	13604
	c. Stores and Chemicals	2786	2998	2728	7897	7950	10702
	d. Power and Fuel	2676	2696	2496	7987	6674	9013
	e. Employees cost	1216	1188	1708	3596	3891	5228
	f. Depreciation	867	867	855	2592	2555	3399
	g. Other expenditure	1892	1958	1931	5608	5379	7548
	Total	12895	13686	13072	38240	34833	49312
5	Profit from Operations before Other Income, Interest and Exceptional Items	1288	2233	1498	5118	6347	8140
6	Other Income	4	67	5	71	102	102
7	Profit before Interest and Exceptional Items	1292	2300	1503	5189	6449	8242
8	Interest	667	593	483	1759	1618	2165
9	Profit after Interest but before Exceptional Items	625	1707	1020	3430	4831	6077
10	Exceptional items	--	--	--	--	--	--
11	Profit from Ordinary Activities before tax	625	1707	1020	3430	4831	6077
12	Tax expense	157	475	(-) 47	928	(-) 220	(-) 423
13	Net Profit from Ordinary Activities after tax	468	1232	1067	2502	5051	6500
14	Extra-ordinary items	--	--	--	--	--	--
15	Net Profit for the period	468	1232	1067	2502	5051	6500
16	Paid-up Equity Share Capital (Face value Rs 10)	1125	1125	1125	1125	1125	1125
17	Reserves, excluding Revaluation Reserves and Deferred Tax as per Balance sheet of previous accounting year						27180
18	Earnings Per Share (EPS)
	a) Basic and diluted EPS before Extra-ordinary items for the period, for the year to date and for the previous year (not to be annualised)	4.16	10.95	9.48	22.24	44.90	57.78
	b) Basic and diluted EPS after Extra-ordinary items for the period, for the year to date and for the previous year (not to be annualised)	4.16	10.95	9.48	22.24	44.90	57.78
19	Public Shareholding :
	- Number of Shares	65 13 613	65 13 613	64 40 761	65 13 613	64 40 761	64 40 361
	- Percentage of Shareholding	57.90%	57.90%	57.25%	57.90%	57.25%	57.25%
20	Promoter and Promoter Group Shareholding :
	(a) Pledged / Encumbered : - Number of Shares	0	0	0	0	0	0
	- Percentage of Shares (as a % of the total Shareholding of Promoter and Promoter Group)	0	0	0	0	0	0
	- Percentage of Shares (as a % of the total Share Capital of the Company)	0	0	0	0	0	0
	(b) Non-encumbered: - Number of Shares	47 36 387	47 36 387	48 09 239	47 36 387	48 09 239	48 09 639
	- Percentage of Shares (as a % of the total Shareholding of Promoter and Promoter Group)	100%	100%	100%	100%	100%	100%
	- Percentage of Shares (as a % of the total Share Capital of the Company)	42.10%	42.10%	42.75%	42.10%	42.75%	42.75%

Notes:

1. Paper is the only reportable segment of operation of the Company.

       2. Investor complaints :
           - Pending at the beginning of the quarter              Nil
           - Received and disposed off during the quarter    Nil
           - Un-resolved at the end of the quarter                 Nil

       3. Figures have been re-grouped, wherever necessary, to conform to current quarter's
           classification.

        4. The above results were reviewed by the Audit Committee of the Board and approved
            by the Board of Directors at the respective meetings held on January 27 and
            January 28, 2012. The Statutory Auditors of the Company have carried out a Limited             Review of the results for the quarter ended December 31, 2011.

(By Order of the Board)
For SESHASAYEE PAPER AND BOARDS LIMITED

N GOPALARATNAM
Chairman and Managing Director

Place : Chennai
Date : January 28, 2012

		31.03.2011 (Rs lakhs)		31.03.2010 (Rs lakhs)
I	SOURCES OF FUNDS 1 Shareholder's Funds (a) Share Capital (b) Reserves and Surplus 2 Loan Funds (a) Secured Loans (b) Unsecured Loan 3 Deferred Tax	1125 27180 14750 25005	28305 39755 8301	1125 21334 28883 3657	22459 32540 8724
	Total		76361		63723
II	APPLICATION OF FUNDS 1 Fixed Assets (Net) 2 Investments 3 Current Assets, Loans and Advances (a) Inventories (b) Sundry Debtors (c) Cash and Bank Balances (b) Loans and Advances Less : Current Liabilities and Provisions (a) Liabilities (b) Provisions Net Current Assets	4488 5228 2884 24115 36715 10368 654 11022	48345 2323 25693	4781 4497 9168 4263 22709 9796 787 10583	50578 1019 12126
	Total		76361		63723

Sl.No	Particulars	3 Months ended		6 Months ended		Year Ended
Sl.No	Particulars	30.09.2011 (Unaudited)	30.09.2010 (Unaudited)	30.09.2011 (Unaudited)	30.09.2010 (Unaudited)	31.03.2011 (Audited)
1	Gross Sales / Income from Operations	16554	14880	30403	27408	58974
	Less: Excise Duty	763	558	1441	1078	2167
	Net Sales / Income from Operations	15791	14322	28962	26330	56807
2	Other Operating Income	128	70	213	280	645
3	Total Income	15919	14392	29175	26610	57452
4	Expenditure:
	a. Increase / decrease in Stock-in-trade and Work-in-Progress	118	(-) 274	(-) 1246	(-) 1501	(-) 182
	b. Consumption of Raw materials	3861	3289	7454	6531	13604
	c. Stores and Chemicals	2998	2588	6005	5222	10702
	d. Power and Fuel	2696	2168	5311	4178	9013
	e. Employees cost	1188	1107	2380	2183	5228
	f. Depreciation	867	855	1725	1700	3399
	g. Other expenditure	1958	1816	3716	3448	7548
	Total	13686	11549	25345	21761	49312
5	Profit from Operations before Other Income, Interest and Exceptional Items	2233	2843	3830	4849	8140
6	Other Income	67	97	67	97	102
7	Profit before Interest and Exceptional Items	2300	2940	3897	4946	8242
8	Interest	593	528	1092	1135	2165
9	Profit after Interest but before Exceptional Items	1707	2412	2805	3811	6077
10	Exceptional Items	--	--	--	--	--
11	Profit from Ordinary Activities before tax	1707	2412	2805	3811	6077
12	Tax Expense	475	(-)110	771	(-)173	(-) 423
13	Net Profit from Ordinary Activities after tax	1232	2522	2034	3984	6500
14	Extra-ordinary items	--	--	--	--	--
15	Net Profit for the period	1232	2522	2034	3984	6500
16	Paid-up Equity Share Capital (Face value - Rs 10)	1125	1125	1125	1125	1125
17	Reserves, excluding Revaluation Reserves and Deferred Tax as per Balance Sheet of previous accounting year					27180
18	Earnings Per Share (EPS)
	a. Basic and diluted EPS before extra-ordinary items for the period, for the year to date and for the previous year (not to be annualised)	10.95	22.42	18.08	35.41	57.78
	b. Basic and diluted EPS after extra-ordinary items for the period, for the year todate and for the previous year (not to be annualised)	10.95	22.42	18.08	35.41	57.78
19	Public Sharehodling :
	- Number of Shares	65 13 613	64 39 554	65 13 613	64 39 554	64 40 361
	- Percentage of Shareholding	57.90%	57.24%	57.90%	57.24%	57.25%
20	Promoter and Promoter Group Shareholding :
	(a) Pledged / Encumbered : - Number of Shares	0	0	0	0	0
	- Percentage of Shares (as a % of the total Shareholding of Promoter and Promoter Group)	0	0	0	0	0
	- Percentage of Shares (as a % of the total Share Capital of the Company)	0	0	0	0	0
	(b) Non-encumbered : - Number of Shares	47 36 387	48 10 446	47 36 387	48 10 446	48 09 639
	- Percentage of Shares (as a % of the total Shareholding of Promoter and Promoter Group)	100%	100%	100%	100%	100%
	- Percentage of Shares (as a % of the total Share Capital of the Company)	42.10%	42.76%	42.10%	42.76%	42.75%
Disclosure of Balance Sheet Items, as per Clause 41 of the Listing Agreement :
			30.09.2011 (Rs lakhs)		30.09.2010 (Rs lakhs)
I	SOURCES OF FUNDS 1 Shareholder's Funds (a) Share Capital (b) Reserves and Surplus 2 Loan Funds (a) Secured Loans (b) Unsecured Loans 3 Deferred Tax		1125 29214 18481 25005	30339 43486 8248	1125 25318 17250 3657	26443 20907 8552
	Total			82073		55902
II	APPLICATION OF FUNDS 1 Fixed Assets (Net) 2 Investments 3 Current Assets, Loans and Advances (a) Inventories (b) Sundry Debtors (c) Cash and Bank Balances (b) Loans and Advances Less : Current Liabilities and Provisions (a) Liabilities (b) Provisions Net Current Assets		8064 7367 286 31269 46986 14167 0 14167	46931 2323 32819	5907 3926 2081 4794 16708 11256 0 11256	49377 1073 5452
	Total			82073		55902