| |
|
UNAUDITED
Quarter ended |
UNAUDITED
Year to date |
AUDITED
Year ended |
30.09.2011 |
30.09.2010 |
30.09.2011 |
30.9.2010 |
31.03.2011 |
| 1
|
(a)Net
Sales/Income from operations |
285.97 |
300.32 |
546.38 |
536.05 |
1040.48 |
| (b)Other
Operating Income |
12.04 |
9.09 |
23.96 |
17.61 |
37.56 |
Total Income |
298.01 |
309.41 |
570.34 |
553.66 |
1078.04 |
| 2 |
Expenditure |
|
|
|
|
|
| (a)
(Increase)/Decrease in stock in trade |
12.78 |
42.61 |
(21.52) |
22.53 |
(11.74) |
| (b)
Consumption of Raw Materials |
190.46 |
97.55 |
349.45 |
188.35 |
452.16 |
| (c)
Employees Cost |
19.95 |
17.14 |
46.08 |
35.53 |
87.51 |
| (d) Depreciation |
12.54 |
10.11 |
22.75 |
20.21 |
41.85 |
| (e)
Other Expenditure |
47.54 |
44.71 |
96.38 |
89.11 |
200.50 |
Total |
283.27 |
212.12 |
493.14 |
355.73 |
770.28 |
| 3 |
Profit/(Loss) before Interest & exceptional
items (1-2) |
14.74 |
97.29 |
77.20 |
197.93 |
307.76 |
| 4 |
Interest
and Financial Expenses |
24.99 |
9.75 |
34.69 |
26.90 |
54.10 |
| 5 |
Profit/(Loss)
from Ordinary Activities before Tax (3-4) |
(10.25) |
87.54 |
42.51 |
171.03 |
253.66 |
| 6 |
Tax
Expense |
|
|
|
|
|
| Current
Tax/ MAT |
(6.87) |
27.54 |
9.42 |
54.53 |
65.51 |
| Deferred
Tax |
5.31 |
2.76 |
4.36 |
4.95 |
22.71 |
| 7
|
Net
Profit/(Loss) for the period after Tax (5-6) |
(8.69) |
57.24 |
28.73 |
111.55 |
165.44 |
| 8
|
Paid-up
Equity Share Capital (Face value Rs. 10/-per share) |
25.99 |
26.34 |
25.99 |
26.34 |
26.34 |
| 9
|
Reserves
excluding Revaluation Reserves (as per Balance
Sheet of previous Accounting Year) |
|
|
|
|
715.08 |
| 10 |
Basic
and Diluted Earnings Per Share (in Rupees) |
(3.34) |
21.73 |
11.06 |
42.35 |
62.84 |
| 11 |
Public
Shareholding
---Number of Shares
---Percentage of Share holding |
11502661
44.28 |
11856683
45.04 |
11502661
44.28 |
11856683
45.04 |
11856683
45.04 |
| 12 |
Promoters
and Promoter Group Shareholding |
|
|
|
|
|
| a) Pledged |
|
|
|
|
|
| …
Number of Shares |
832290 |
832290 |
832290 |
832290 |
832290 |
…
Percentage of Shares (as % of total
shareholding
of promoters and
promoter
group) |
5.75 |
5.75 |
5.75 |
5.75 |
5.75 |
…
Percentage of Shares (as % of total
share
capital of the Company) |
3.20 |
3.16 |
3.20 |
3.16 |
3.16 |
| b) Non-encumbered |
|
|
|
|
|
| …
Number of Shares |
13642102 |
13637546 |
13642102 |
13637546 |
13637546 |
…
Percentage of Shares (as % of total
shareholding
of promoters and
promoter
group) |
94.25 |
94.25 |
94.25 |
94.25 |
94.25 |
…
Percentage of Shares (as % of total
share
capital of the Company) |
52.52 |
51.80 |
52.52 |
51.80 |
51.80 |
| REPORT
ON SEGMENT REVENUE, RESULTS AND CAPITAL EMPLOYED |
| 1 |
Segment
Revenue |
|
|
|
|
|
| a) Power |
102.23 |
42.80 |
189.08 |
83.97 |
217.53 |
| b) Ferro
Alloys |
285.83 |
295.46 |
545.98 |
524.59 |
1025.53 |
| c) Chrome
Ore Mining |
20.74 |
14.11 |
40.30 |
30.03 |
71.18 |
| Total |
408.80 |
352.37 |
775.36 |
638.59 |
1314.24 |
| Less:
Inter Segment Revenue |
122.83 |
52.05 |
228.98 |
102.54 |
273.76 |
| Net
Sales |
285.97 |
300.32 |
546.38 |
536.05 |
1040.48 |
| 2 |
Segment
Results |
|
|
|
|
|
| a) Power |
(0.24) |
1.36 |
(0.50) |
4.00 |
1.46 |
| b) Ferro
Alloys |
28.28 |
107.18 |
102.03 |
212.49 |
359.22 |
| c) Chrome
Ore Mining |
- |
- |
- |
- |
- |
| Total |
27.98 |
108.54 |
101.53 |
216.49 |
360.68 |
| Less:
I) Interest |
24.99 |
9.75 |
34.69 |
26.90 |
54.10 |
ii)
Other Unallocable Expense
net
off unallocable income |
13.24 |
11.25 |
24.33 |
18.56 |
52.92 |
| Profit/(Loss)
before tax |
(10.25) |
87.54 |
42.51 |
171.03 |
253.66 |
| 3 |
Capital
Employed |
|
|
|
|
|
| a) Power |
707.01 |
358.38 |
707.01 |
358.38 |
474.24 |
| b) Ferro
Alloys |
616.55 |
567.96 |
616.55 |
567.96 |
604.77 |
| c) Chrome
Ore Mining |
23.59 |
19.76 |
23.59 |
19.76 |
22.20 |
| d) Unallocated |
43.74 |
15.40 |
43.74 |
15.40 |
33.62 |
| Total |
1390.89 |
961.50 |
1390.89 |
961.50 |
1134.83 |
LIABILITIES |
ASSETS |
| Particulars |
As at 30.09.2011
Unaudited |
As at 30.09.2010
Unaudited |
Particulars |
As at 30.09.2011
Unaudited |
As at 30.09.2010
Unaudited |
| Shareholders Funds |
|
|
Fixed Assets |
1037.77 |
671.17 |
| (a) Capital |
25.99 |
26.34 |
Investments |
213.50 |
144.95 |
| (b) Reserves & Surplus |
738.16 |
676.57 |
Deferred Tax Assets |
-- |
4.02 |
| Loan Funds |
822.14 |
407.56 |
Current Assets, Loans and Advances |
- |
- |
| Deferred Tax Liabilities |
18.10 |
- |
(a) Inventories |
311.81 |
280.13 |
| |
|
- |
(b) Sundry Debtors |
28.94 |
67.91 |
| |
- |
- |
(c) Cash & Bank Balance |
13.38 |
11.45 |
| |
- |
- |
(d) Loans and Advances |
364.84 |
415.20 |
| |
- |
- |
Less: Current Liabilities and Provisions |
- |
- |
| |
- |
- |
(a) Liabilities |
234.80 |
313.59 |
| |
- |
- |
(b) Provisions |
131.05 |
170.77 |
TOTAL |
1604.39 |
1110.47 |
TOTAL |
1604.39 |
1110.47 |
|
2 |
The
above results have been reviewed by the Audit
Committee and taken on record by the Board of
Directors of the Company at their meeting held
on 14th November 2011. Limited Review as required
under Clause 41 of the Listing Agreement has
been carried out by the Auditors.
|
3 |
The entire
operations of the Company relate to three segments
viz. Ferro Alloys, Power & Chrome Ore Mining.
|
| 4 |
Investor
complaints pending at the beginning and end of
the quarter : Nil, received and disposed of during
the quarter:592 |
| 5
|
Previous
period figures have been regrouped / rearranged
wherever necessary. |
|
|
By
order of the Board
For INDIAN METALS & FERRO ALLOYS LTD |
|
|
Place:
New Delhi
|
Subhrakant Panda
Managing Director |
| Date:14th November
2011 |
