Sugar Division Granite Division Distillery Division Bio-Compost Fertilizer Unit Co-Generation Wind Mill Division Bio Diesel Plant Distribution of Shareholding Financial Results for the year ending 31.3.2011 27th Annual Report 2010-11 Financial Results for the Quarter ended 30.09.2011 Code of Conduct   UNAUDITED FINANCIAL RESULTS FOR THE THREE MONTHS ENDED  30th SEPTEMBER 2011 (Rupees in Lakhs)  Sl No. Particulars Three Months ended 30.09.2011 (Unaudited) Corresponding Three Months ended  30.09.2010(Unaudited) Half Year  ended 30.09.2011 (Unaudited) Corresponding Half Year ended 30.09.2010(Unaudited) Previous Accounting Year ended 31.03.2011 (Audited) 1 a) Net Sales/ Income from operations 26766.02 16263.32 52731.70 34729.48 82638.13 b) Other Operating Income 40.14 35.55 50.74 39.32 38.27   Total (a + b) 26806.16 16298.87 52782.44 34768.80 82676.40 2 Expenditure           a) (Increase)/Decrease in Stock in trade and work in progress 2303.21 (8659.37) 6385.76 (8591.66) (28375.14) b) Consumption of raw Materials 13742.25 15872.94 25375.18 25515.01 69164.18 c) Purchase of Traded Goods         33.95 d) Employees cost 1275.23 1114.98 2205.04 1955.27 4446.41 e) Depreciation 1694.34 1783.02 3335.72 3545.64 7083.08 f) Power and fuel 1204.01 2146.26 3527.25 4535.50 9409.60 g) Other expenditure 3962.11 3218.34 7485.88 5854.55 13571.63 h) Total 24181.15 15476.17 48314.83 32814.31 75333.71 3. Profit from Operations before Other Income, Interest and Exceptional Items (1-2) 2625.01 822.70 4467.61 1954.49 7342.69 4. Other Income 112.08 43.44 151.17 69.56 482.13 5. Profit before Interest and Exceptional Items (3 + 4) 2737.09 866.14 4618.78 2024.05 7824.82 6. Interest 1214.41 336.22 2290.35 672.31 2215.65 7. Profit after Interest but before Exceptional Items (5 - 6) 1522.68 529.92 2328.43 1351.74 5609.17 8. Exceptional items - - - - - 9. Profit/(Loss) from Ordinary Activities before tax (7+8) 1522.68 529.92 2328.43 1351.74 5609.17 10. Tax expenses : 109.94 100.11 207.37 4.67 303.03 11. Net Profit /(Loss) from Ordinary Activities after tax (9-10) 1412.74 429.81 2121.06 1347.07 5306.14 12. Extraordinary items (net of tax expenses Rs. -) - - - - - 13. Net Profit/(Loss) for the period (11 - 12) 1412.74 429.81 2121.06 1347.07 5306.14 14. Paid-up Equity Share Capital (Face value Rs.10/- per share) 1143.97 1143.97 1143.97 1143.97 1143.97 15. Reserves excluding Revaluation Reserves as per Balance Sheet of previous accounting year - - - - 71273.33 16. Earning Per Share (EPS)           a) Basic and diluted EPS before Extraordinary items for the period, for the year to date and for the previous year 12.35 3.76 18.54 11.78 46.38 b) Basic and diluted EPS after Extraordinary items for the period, for the year to date and for the previous year 12.35 3.76 18.54 11.78 46.38 17. Public Shareholding             - Number of Shares 5179424 5179424 5179424 5179424 5179424   - Percentage of Shareholding 45.28 45.28 45.28 45.28 45.28               18. Promoters and Promoter group Shareholding           a) Pledged/Encumbered             Number of shares NIL NIL NIL NIL NIL   Percentage of Shares (as a % of Total Share Holding of Promoter & promoter Group) N.A. N.A. N.A. N.A. N.A.   Percentage of Shares (as a % of Total Share Capital of Promoter & promoter Group) N.A. N.A. N.A. N.A. N.A. b) Non encumbered             Number of shares 6260276 6260276 6260276 6260276 6260276   Percentage of Shares (as a % of Total Share Holding of Promoter & promoter Group) 100.00 100.00 100.00 100.00 100.00   Percentage of Shares (as a % of Total Share Capital of Promoter & promoter Group) 54.72 54.72 54.72 54.72 54.72   SEGMENT REPORTING UNDER CLAUSE 41 OF THE LISTING AGREEMENT WITH STOCK EXCHANGES FOR THREE MONTHS ENDED 30TH SEPTEMBER 2011   Sl No. Particulars Three Months ended 30.09.2011 (Unaudited) Corresponding Three months ended 30.09.2010(Unaudited) Half Year  ended 30.09.2011(Unaudited) Corresponding Half Year  ended 30.09.2010 (Unaudited) Previous Accounting year ended 31.03.2011 (Audited) 1 SEGMENT REVENUE (Net Sales/Income from each segment)           a) Sugar 22697.32 11641.83 43335.68 25293.96 64323.92 b) Power 4754.57 6824.58 11201.85 12296.62 27834.51 c) Distillery 2256.16 2500.38 4230.11 4028.33 9190.52 d) Unallocated 1942.09 1490.08 3458.94 2763.99 5185.31   Total 31650.14 22456.87 62226.58 44382.90 106534.26   Less: Inter Segment Revenue 4884.12 6193.55 9494.88 9653.42 23896.13   Net Sales/Income from operations 26766.02 16263.32 52731.70 34729.48 82638.13 2. SEGMENT RESULTS (Profit before Tax and Interest from each segment)           a) Sugar 60.09 (1212.22) (364.70) (1492.60) (1591.07) b) Power 1308.49 1804.22 3254.46 3124.88 7440.27 c) Distillery 771.80 123.50 1202.88 232.20 1834.51 d) Unallocated 565.46 94.50 476.47 99.42 28.46   Total 2705.84 810.00 4569.11 1963.90 7712.17   Less: Interest 1214.41 336.22 2290.35 672.31 2215.65     1491.43 473.78 2278.76 1291.59 5496.52   Add: Un-allocable income 31.25 56.14 49.67 60.15 112.65   Total Profit Before Tax 1522.68 529.92 2328.43 1351.74 5609.17 3. CAPITAL EMPLOYED (Segment Assets minus Segment Liabilities)           a) Sugar 89510.32 80697.98 89510.32 80697.98 93544.84 b) Power 18087.48 16497.35 18087.48 16497.35 19079.42 c) Distillery 10853.10 9599.07 10853.10 9599.07 8471.58 d) Unallocated 6597.29 5033.94 6597.29 5033.94 6067.97   Total 125048.19 111828.34 125048.19 111828.34 127163.81       Notes: The above results have been reviewed by the Audit Committee and were taken on record by the Board of Directors at their meeting held on 14th November 2011. Statutory Auditors have carried out a limited review of the Financial Results. During the quarter ended 30th September 2011, five investor complaints were received, which were promptly attended to by the company. No complaints were pending either at the beginning (or) at the end of the quarter.         For BANNARI AMMAN SUGARS LIMITED Coimbatore 14.11.2011 S.V.BALASUBRAMANIAM CHAIRMAN                STATEMENT OF ASSETS AND LIABILITIES AS AT 30TH SEPTEMBER 2011     (Rs. in Lakhs)   Particulars As At 30.09.2011 (Unaudited) As At 30.09.2010 (Unaudited) As At 31.03.2011 (Audited)   SOURCES OF FUNDS:                       SHAREHOLDERS' FUNDS           a. Share Capital 1143.97 1143.97 1143.97   b. Reserves and Surplus 73394.38 68648.23 71273.33               LOAN FUNDS 50486.63 42762.19 52266.70                 DEFERRED TAX LIABILITIES (NET) 8991.37 8405.46 9190.89                 TOTAL 134016.35 120959.85 133874.89                 APPLICATION OF FUNDS:                       FIXED ASSETS (Including Capital work in progress) 72079.27 70781.84 73482.01                 INVESTMENTS 222.42 389.94 74.94                 CURRENT ASSETS, LOANS AND ADVANCES                        Inventories  45885.55 40974.45 52795.26       Sundry Debtors 15783.24 6139.74 9929.03       Cash and Bank balances 679.61 915.55 488.26       Other Current Assets 1815.78 2577.83 1979.76       Loans and Advances 21319.13 18772.68 18355.50       85483.31 69380.25 83547.81     Less: Current Liabilities and Provisions            Current Liabilities  16857.48 13466.77 15452.73      Provisions  6911.17 6125.41 7777.14       23768.65 19592.18 23229.87               TOTAL 134016.35 120959.85 133874.89                         Home | Whats New | Feedback | Alcohol | Automobiles | Education | Exports | Food Products Granite | Health Care |Power | Sugar | Textile | Transports   Copyright © 2012, Bannari Amman Group, All rights reserved.