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Unaudited Financial Results For the Quarter ended 30th September, 2010
Sr. No. Particulars (Rs. in Lacs)
Quarter ended  Half Year ended Year ended
30.09.10 30.09.09 30.09.10 30.09.09 31.03.10
(Unaudited) (Unaudited) (Audited)
1(a) Net Sales/Income from Operations 5744.65 5754.97 10584.15 9933.65 19592.89
  (b) Other Operating Income 3.47 129.11 3.47 208.34 23.27
  Total Net Operating Income (1a+1b) 5748.12 5884.08 10587.62 10141.99 19616.16
2 Expenditure          
  a)  (Increase) / Decrease in Stock-in-Trade & Work in Progress 122.49 52.18 (403.38) (90.44) (504.84)
  b)  Consumption of Raw Materials 3814.44 4068.67 7466.22 7156.68 13350.19
  c)  Employee Cost 684.49 547.86 1312.25 1060.47 2162.43
  d) Depreciation and Amortisation 1146.73 1137.85 2294.53 2275.70 4562.86
  e)  Other Expenditure 928.91 792.52 1741.86 1435.29 3248.75
  Total Expenditure 6697.06 6599.08 12411.48 11837.70 22819.39
3 Profit/(Loss) from Operations before other Income, Interest & Exceptional Items (1-2)      (948.94) (715.00) (1823.86) (1695.71) (3203.23)
4  Other Income                  -                    -                     -                   -                        -  
5 Profit / (Loss) before Interest and Exceptional Items (3+4)      (948.94) (715.00) (1823.86) (1695.71) (3203.23)
6  Interest   175.13 47.51 314.61 86.75 356.59
7 Profit / (Loss) after Interest but before Exceptional Items (5-6) (1124.07) (762.51) (2138.47) (1782.46) (3559.82)
8 Exceptional Items - Income/(Expense)                 -                     -                     -                   -                        -  
9 Profit / (Loss) from Ordinary Activities before Tax (7-8) (1124.07) (762.51) (2138.47) (1782.46) (3559.82)
10 Tax Expense                  -                     -                     -                   -                        -  
11 Profit / (Loss) from Ordinary Activities after Tax (9-10) (1124.07) (762.51) (2138.47) (1782.46) (3559.82)
12 Extraordinary Items-Income/(Expense)                 -   3385.77                   -   3385.77 3385.77
13 Net Profit /(Loss) for the period   (1124.07) 2623.26 (2138.47) 1603.31 (174.05)
14 Paid-up Equity Share Capital of Face Value of Rs.2/- each 8995.86 8995.86 8995.86 8995.86 8995.86
15 Reserves excluding Revaluation reserves                 -                     -                     -                   -           24,275.49
16 a) Earning Per Share before Extraordinary Items (in Rs.) -                          
  - Basic & Diluted (0.25) (0.19) (0.48) (0.47) (0.86)
  b) Earning Per Share after Extraordinary Items (in Rs.) -                                             
  - Basic & Diluted (0.25) 0.64 (0.48) 0.42 (0.04)
17 Public Shareholding          
  - Number of Shares 294454615 294454615 294454615 294454615 294454615
  - Percentage of shareholding 65.46 65.46 65.46 65.46 65.46
18 Promoters and Promoter Group Shareholding          
  a) Pledged / Encumbered          
  - Number of Shares 610000 610000 610000 610000 610000
  - Percentage of shares (as a % of the total shareholding of promoters and promoter group) 0.39 0.39 0.39 0.39 0.39
  - Percentage of shares (as a % of the total share capital of the company) 0.14 0.14 0.14 0.14 0.14
  b) Non-encumbered          
   - Number of Shares 154761588 154761588 154761588 154761588 154761588
   - Percentage of shares (as a % of the total shareholding of promoters and promoter group)  99.61 99.61 99.61 99.61 99.61
  - Percentage of shares (as a % of the total share capital of the company) 34.40 34.40 34.40 34.40 34.40

Notes:

  1. The above results were reviewed by the audit committee and have been approved by the Board of Directors in its meeting held on 30th October, 2010. A limited review of the same has been carried out by the statutory auditors.
  2. The Company is exclusively engaged in the Pharmaceutical Business segment.Capital Employed as on September 30, 2010 is Rs.53816.25 Lacs.
  3. Consolidated Income from Operatitons, Loss after tax and EPS for the quarter ended September 30th, 2010 stands at Rs. 6184.50 Lacs, Rs.1209.62 Lacs & Rs.(0.27) respectively.
  4. There were no investor complaints pending at the beginning & at the end of the quarter. During the quarter,33 shareholder's complaints were received and resolved.
  5. Statement of assets & liabilities as on 30.09.2010

 

(Rs.in Lacs)
Particulars Half Year ended30.09.2010 Half Year ended30.09.2009 Year ended31.03.2010
SHAREHOLER'S FUNDS (Unaudited) (Unaudited) (Audited)
-  Share Capital 20961.07 20961.07 20961.07
-  Reserves and Surplus 24275.49 24632.91 24275.49
LOAN FUNDS   14065.47 13768.68 13973.95
TOTAL 59302.03 59362.66 59210.51
FIXED ASSETS   43719.48 47815.54 45838.87
INVESTMENTS   12190.92 12190.92 12190.92
CURRENT ASSETS, LOANS AND ADVANCES      
- Inventories 3068.22 2197.07 3046.57
- Sundry Debtors 3199.91 2778.94 2056.79
- Cash and Bank Balances 317.81 231.55 82.39
- Loans and Advances 1293.27 588.71 1261.42
Less : CURRENT LIABILITIES & PROVISIONS 7879.21 5796.27 6447.17
- Current Liabilities 9654.13 8049.12 8315.13
- Provisions 319.23 305.50 306.34
NET CURRENT ASSETS (2094.15) (2558.35) (2174.30)
MISCELLANEOUS EXPENDITURE 134.67 121.8 142.38
(To the extent not written off /adjusted)      
PROFIT & LOSS ACCOUNT (DEBIT BALANCE)   5351.11 1792.75 3212.64
TOTAL 59302.03 59362.66 59210.51

For and on behalf of the Board
Place: New Delhi
Date:30.10.2010
(Sushil Suri)
Chairman & Managing Director