Investor Center / Financial Results |
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Unaudited Financial Results for the Quarter Ended 31st December, 2014 |
Unaudited Financial Results for the Quarter Ended 30th September, 2014 |
Unaudited Financial Results for the Quarter Ended 30th June, 2014 |
Sr. No. |
Particulars |
Quarter Ended |
Year Ended |
30.06.2012 |
31.03.2012 |
30.06.2011 |
31.03.2012 |
(Unaudited) |
(Audited) |
(Unaudited) |
(Audited) |
1 |
|
Income from Operations |
|
|
|
|
|
a |
Gross Sales / Income from Operations |
5,737.19 |
6,049.45 |
4,777.92 |
21,251.48 |
|
|
Less : Excise Duty |
614.66 |
635.08 |
511.39 |
2,237.83 |
|
|
Net Sales / Income from Operations |
5,122.53 |
5,414.37 |
4,266.54 |
19,013.65 |
|
b |
Other Operating Income |
- |
- |
- |
- |
|
|
Total Income from operations (net) (a+b) |
5,122.53 |
5,414.37 |
4,266.54 |
19,013.65 |
2 |
|
Expenditure :- |
|
|
|
|
|
a |
Cost of materials consumed |
3,992.56 |
3,984.09 |
3,482.066 |
15,001.82 |
|
b |
Purchases of stock-in-trade |
- |
- |
- |
- |
|
c |
Changes in inventories of finished goods, work-in-progress and stock-in trade |
84.23 |
282.93 |
(106.04) |
(6.47) |
|
d |
Employees benefits expense |
118.33 |
116.09 |
115.75 |
462.62 |
|
e |
Depreciation and amortisation expense |
93.02 |
91.76 |
91.90 |
371.10 |
|
f |
Other Expenses |
434.09 |
478.10 |
443.23 |
1,815.46 |
|
g |
Total Expenditure |
4,722.23 |
4,952.97 |
4,026.90 |
17,644.54 |
3 |
|
Profit from Operations before Other Income, finance costs and exceptional Items
( 1 - 2 ) |
400.30 |
461.40 |
239.64 |
1,369.11 |
4 |
|
Other Income |
2.73 |
(0.39) |
2.64 |
2.59 |
5 |
|
Profit from ordinary activities before finance costs and exceptional Items
( 3+4 ) |
403.04 |
461.01 |
242.28 |
1,371.70 |
6 |
|
Finance Costs |
151.39 |
151.56 |
106.14 |
514.92 |
7 |
|
Profit from ordinary activities after finance costs but before exceptional items (5-6) |
251.65 |
309.45 |
136.13 |
856.78 |
8 |
|
Exceptional Items |
- |
- |
- |
- |
9 |
|
Profit From Ordinary Activities Before Tax (7+8) |
251.65 |
309.45 |
136.13 |
856.78 |
10 |
|
Tax Expenses |
36.40 |
43.27 |
4.66 |
137.50 |
11 |
|
Net Profit from Ordinary Activities after tax (9-10) |
215.25 |
266.19 |
131.47 |
719.28 |
12 |
|
Extraordinary Item |
- |
- |
- |
- |
13 |
|
Net Profit For the period (11 -12) |
215.25 |
266.19 |
131.47 |
719.28 |
14 |
|
Paid -up equity share capital (Face value -10 each) |
780.03 |
780.03 |
780.03 |
780.03 |
15 |
|
Reserve excluding Revaluation Reserves as per Balance Sheet of previous accounting year |
- |
- |
- |
3,042.58 |
16 |
|
Earnings Per Share
( EPS ) of Rs 10 each. |
|
|
|
|
|
|
Basic and Diluted EPS before Exceptional items
( ) |
2.76 |
3.41 |
1.69 |
9.22 |
|
|
Basic and Diluted EPS after Exceptional items ( ) |
2.76 |
3.41 |
1.69 |
9.22 |
|
|
|
(Not Annualized) |
(Annualized) |
|
|
See accompanying notes to the financial results |
|
|
|
|
Part II |
|
|
Particulars |
|
|
|
|
A |
|
Particulars of Shareholding |
|
|
|
|
1 |
|
Public Shareholding |
|
|
|
|
|
a |
Number of Shares |
1,950,174 |
1,950,174 |
1,950,174 |
1,950,174 |
|
b |
Percentage of Share Holding |
25.00 |
25.00 |
25.00 |
25.00 |
2 |
|
Promoter & Promoter Group Shareholding |
|
|
|
|
|
a |
Pledged/Encumbered |
|
|
|
|
|
|
Number of Shares |
- |
- |
- |
- |
|
|
Percentage of Shares (as a % of the total shareholding of promoter and promoter group) |
- |
- |
- |
- |
|
|
Percentage of Shares (as a % of the total share capital of the company) |
- |
- |
- |
- |
|
b |
Non - Encumbered |
|
|
|
|
|
|
Number of Shares |
5,850,126 |
5,850,126 |
5,850,126 |
5,850,126 |
|
|
Percentage of Shares (as a % of the total shareholding of promoter and promoter group) |
100 |
100 |
100 |
100 |
|
|
Percentage of Shares (as a % of the total share capital of the company) |
75 |
75 |
75 |
75 |
|
|
Particulars |
3 months ended 30/06/2014 |
|
|
|
B |
|
Investor Complaints |
|
|
|
|
|
|
Pending at the begining of the quarter |
NIL |
|
|
|
|
|
Received during the quarter |
4 |
|
|
|
|
|
Disposed of during the quarter |
4 |
|
|
|
|
|
Remaining unresolved at the end of the quarter |
NIL |
|
|
|
Note
- The above Financial Results have been reviewed by the Audit Committee and taken on record by the Board at its Meeting held on 8th August 2014. Limited review of the same has been carried out by the statutory auditors of the company in terms of clause 41 of the Listing agreement
- The Company's operations fall under a single segment i.e. polymer products
- # The figures of last quarter are the balancing figures between audited figures in respect of the full financial year and the published year to date figures up to third quarter of that financial year.
- The depreciation has been provided as per the Schedule XIV of the Companies Act, 1956. However the revised depreciation as per the Schedule II of the Companies Act, 2013 will be provided at the end of the year.
- The figures for the corresponding periods in the previous periods have been regrouped and reclassified wherever necessary to make them comparable with the figures for the current periods.
FOR TPL PLASTECH LIMITED.
Date : 8th August 2014 |
SANJAYA KULKARNI |
Place : Mumbai |
CHAIRMAN |
Audited Financial Results For The Quarter And Year Ended 31st March, 2014. |
Sr. No. |
Particulars |
Quarter Ended |
Year Ended |
31.03.2014 |
31.12.2013 |
31.03.2013 |
31.03.2014 |
31.03.2013 |
(Audited) |
(Unaudited) |
(Audited) |
(Audited) |
(Audited) |
1 |
|
Income from Operations |
|
|
|
|
|
|
a |
Gross Sales / Income from Operations |
6,049.45 |
5,395.13 |
4,451.53 |
21,251.48 |
17,208.30 |
|
|
Less : Excise Duty |
635.08 |
560.92 |
470.60 |
2,237.83 |
1,824.30 |
|
|
Net Sales / Income from Operations |
5,414.37 |
4,834.21 |
3,980.93 |
19,013.65 |
15,384.00 |
|
b |
Other Operating Income |
- |
- |
- |
- |
- |
|
|
Total Income from operations (net) (a+b) |
5,414.37
|
4,834.21
|
3,980.93
|
19,013.65
|
15,384.00 |
2 |
|
Expenses :- |
|
|
|
|
|
|
a |
Cost of materials consumed |
3,984.09
|
3,679.43
|
3,059.13
|
15,001.82
|
11,862.18 |
|
b |
Purchases of stock-in-trade |
- |
- |
- |
- |
- |
|
c |
Changes in inventories of finished goods, work-in-progress and stock-in trade |
282.93
|
133.98
|
(79.77)
|
(6.47)
|
(331.09) |
|
d |
Employees benefits expense |
116.09
|
113.19
|
112.59
|
462.62
|
456.55 |
|
e |
Depreciation and amortisation expense |
91.76
|
93.82
|
89.83
|
371.10
|
355.59 |
|
f |
Other Expenses |
478.10
|
430.79
|
465.71
|
1,815.46
|
1,805.41 |
|
g |
Total Expenses |
4,952.97
|
4,451.20
|
3,647.48
|
17,644.54
|
14,148.63 |
3 |
|
Profit from Operations before Other Income, finance costs and exceptional Items
(1 - 2) |
461.40
|
383.00
|
333.45
|
1,369.11
|
1,235.36 |
4 |
|
Other Income |
(0.39)
|
0.02
|
1.52
|
2.59
|
2.71 |
5 |
|
Profit from ordinary activities before finance costs and exceptional Items
( 3+4 ) |
461.01
|
383.02
|
334.97
|
1,371.70
|
1,238.08 |
6 |
|
Finance Costs |
151.56
|
154.05
|
100.98
|
514.92
|
480.17 |
7 |
|
Profit from ordinary activities after finance costs but before exceptional items
( 5 - 6 ) |
309.45
|
228.97
|
233.99
|
856.78
|
757.90 |
8 |
|
Exceptional Items |
- |
- |
- |
- |
- |
9 |
|
Profit From Ordinary Activities Before Tax
( 7 + 8 ) |
309.45
|
228.97
|
233.99
|
856.78
|
757.90 |
10 |
|
Tax Expenses |
43.27
|
55.52
|
17.77
|
137.50
|
130.22 |
11 |
|
Net Profit From Ordinary Activities after Tax (9 - 10 ) |
266.19
|
173.45
|
216.22
|
719.28
|
627.69 |
12 |
|
Extraordinary Item |
- |
- |
- |
- |
- |
13 |
|
Net Profit For the period (11 - 12 ) |
266.19
|
173.45
|
216.22
|
719.28
|
627.69 |
14 |
|
Paid - up equity share capital
( Face value - 10 each) |
780.03
|
780.03 |
780.03 |
780.03 |
780.03 |
15 |
|
Reserve excluding Revaluation Reserves |
- |
- |
- |
3,042.58
|
2,505.82 |
16 |
|
Earnings Per Share
( EPS ) of 10 each. |
|
|
|
|
|
|
|
Basic and Diluted EPS before Exceptional items
() |
3.41
|
2.22
|
2.77
|
9.22
|
8.05 |
|
|
Basic and Diluted EPS after Exceptional items
() |
3.41
|
2.22
|
2.77
|
9.22
|
8.05 |
|
|
|
Not Annualized |
Annualized |
|
See accompanying notes to the financial results |
|
|
|
|
|
Part II |
|
|
|
|
|
|
A |
|
Particulars of Shareholding |
|
|
|
|
|
1 |
|
Public shareholding |
|
|
|
|
|
|
a |
Number of Shares |
1,950,174
|
1,950,174
|
1,950,174 |
1,950,174 |
1,950,174 |
|
b |
Percentage of Share Holding |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
2 |
|
Promoters and Promoter group shareholdings |
|
|
|
|
|
|
a |
Pledged/Encumbered |
|
|
|
|
|
|
|
Number of Shares |
- |
- |
- |
- |
- |
|
|
Percentage of Shares (as a % of the total shareholding of promoter and promoter group) |
- |
- |
- |
- |
- |
|
|
Percentage of Shares (as a % of the total share capital of the company) |
- |
- |
- |
- |
- |
|
b |
Non-Encumbered |
|
|
|
|
|
|
|
Number of Shares |
5,850,126 |
5,850,126 |
5,850,126 |
5,850,126 |
5,850,126 |
|
|
Percentage of Shares (as a % of the total shareholding of promoter and promoter group) |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
|
Percentage of Shares (as a % of the total share capital of the company) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
|
|
|
|
|
|
|
|
|
|
Particulars |
Year ended 31.03.2014 |
B |
|
Investor Complaints |
|
|
|
Pending at the begining of the quarter |
NIL |
|
|
Received during the quarter |
3 |
|
|
Disposed of during the quarter |
3 |
|
|
Remaining unresolved at the end of the quarter |
NIL |
Note
- The above Financial Results have been reviewed by the Audit Committee and taken on record by the Board at its Meeting held on 24th May 2014.
- The Board of Directors have recommended dividend @ 2 per share ( Previous Year - - 2 per share ). Subject to approval of Share Holders.
- The Company's operations fall under a single segment i.e. polymer products
- The figures for the corresponding periods in the previous periods have been regrouped and reclassified wherever necessary to make them comparable with the figures for the current periods.
FOR TPL PLASTECH LIMITED.
Date : 24th May, 2014 |
SANJAYA KULKARNI |
Place : Mumbai |
CHAIRMAN |
Statement of Assets and Liabilities |
Sr. No. |
Particulars |
As at
|
As at
|
31/03/2014 |
31/03/2013 |
A |
|
Equity And Liabilities |
|
|
1 |
|
Shareholders' funds |
|
|
|
a |
Share Capital |
780.03 |
780.03 |
|
b |
Reserves and Surplus |
3,042.58
|
2,505.82 |
|
c |
Money received against share warrents |
-
|
- |
|
|
Sub - total-shareholders' funds |
3,822.61
|
3,285.85 |
|
|
|
|
|
2 |
|
Share Application money pending allotment |
- |
- |
|
|
|
|
|
3 |
|
Non - Current Liabilities |
|
|
|
a |
Long - term borrowings |
859.50
|
1,593.59 |
|
b |
Deferred tax liabilities (net) |
591.66
|
553.53 |
|
c |
Other long - term liabilities |
-
|
- |
|
d |
Long - term provisions |
-
|
- |
|
|
Sub - total-non-current liabilities |
1,451.16
|
2,147.11 |
|
|
|
|
|
4 |
|
Current Liabilities |
|
|
|
a |
Short - term borrowings |
2,691.10
|
1,684.73 |
|
b |
Trade Payables |
2,863.89
|
3,337.83 |
|
c |
Other current liabilities |
1,057.83
|
1,031.60 |
|
d |
Short - term provisions |
222.35
|
231.35 |
|
|
Sub - total-current liabilities |
6,835.16
|
6,285.51 |
|
|
|
|
|
|
|
Total Equity And Liabilities |
12,108.93
|
11,718.47 |
|
|
|
|
|
B |
|
Assets |
|
|
|
1 |
Non - Current Assets |
|
|
|
a |
Fixed Assets |
4,701.28
|
4,983.84 |
|
b |
Non - current Investments |
-
|
- |
|
c |
Deferred tax assets (net) |
-
|
- |
|
d |
Long - term loans and advances |
77.02
|
37.48 |
|
e |
Other non - current assets |
-
|
- |
|
|
Sub-total-non-current assets |
4,778.30
|
5,021.33 |
|
|
|
|
|
|
2 |
Current Assets |
|
|
|
a |
Current Investments |
- |
- |
|
b |
Inventories |
1,868.35
|
2,251.90 |
|
c |
Trade receivables |
4,263.78
|
3,406.46 |
|
d |
Cash and Cash equivalents |
168.21
|
185.66 |
|
e |
Short - term loans and advances |
959.09
|
836.54 |
|
f |
Other current assets |
71.21
|
16.58 |
|
|
Sub - total-current assets |
7,330.63
|
6,697.14 |
|
|
|
|
|
|
|
Total - Assets |
12,108.93
|
11,718.47 |
For TPL Plastech Limited
Date : 24th May 2014 |
SANJAYA KULKARNI |
Place : Mumbai |
CHAIRMAN |
Unaudited Financial Results for the Quarter Ended 31st December, 2013. |
Sr. No. |
Particulars |
Quarter Ended |
Nine Months Ended |
Year Ended |
31st Dec, 2013 |
30th Sep, 2013 |
31st Dec, 2012 |
31st Dec, 2013 |
31st Dec, 2012 |
31st Mar, 2013 |
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Audited) |
1 |
|
Income from operations |
|
|
|
|
|
|
|
a |
Gross Sales / Income from Operations |
5,395.13 |
5,028.98 |
4,101.48 |
15,202.03 |
12,756.77 |
17,208.30 |
|
|
Less : Excise Duty |
560.92 |
530.44 |
437.47 |
1,602.75 |
1,353.70 |
1,824.30 |
|
|
Net Sales / Income from Operations |
4,834.21 |
4,498.54 |
3,664.01 |
13,599.28 |
11,403.07 |
15,384.00 |
|
b |
Other Operating Income |
- |
- |
- |
- |
- |
- |
|
|
Total Income from operations (net) (a+b) |
4,834.21 |
4,498.54 |
3,664.01 |
13,599.28 |
11,403.07 |
15,384.00 |
2 |
|
Expenses :- |
|
|
|
|
|
|
|
a |
Cost of materials consumed |
3,679.43 |
3,856.25 |
2,825.50 |
11,017.74 |
8,803.05 |
11,862.18 |
|
b |
Purchases of stock-in-trade |
- |
- |
- |
- |
- |
- |
|
c |
Changes in inventories of finished goods, work-in-progress and stock-in trade |
133.98 |
(317.34) |
(90.14) |
(289.40) |
(251.32) |
(331.09) |
|
d |
Employees benefits expense |
113.19 |
117.58 |
113.50 |
346.52 |
343.96 |
456.55 |
|
e |
Depreciation and amortisation expense |
93.82
|
93.63
|
89.52
|
279.34
|
265.76
|
355.59 |
|
f |
Other Expenses |
430.79
|
463.35
|
427.51
|
1,337.37
|
1,339.70
|
1,805.41 |
|
g |
Total Expenses |
4,451.20
|
4,213.47
|
3,365.90
|
12,691.57
|
10,501.16
|
14,148.63 |
3 |
|
Profit from Operations before Other Income, finance costs and exceptional Items
( 1 - 2 ) |
383.00
|
285.07
|
298.11
|
907.71
|
901.91
|
1,235.36 |
4 |
|
Other Income |
0.02
|
0.32
|
0.45
|
2.98
|
1.19
|
2.71 |
5 |
|
Profit from ordinary activities before finance costs
and exceptional Items ( 3+4 ) |
383.02
|
285.39
|
298.56
|
910.68
|
903.10
|
1,238.08 |
6 |
|
Finance Costs |
154.05
|
103.16
|
104.87
|
363.36
|
379.19
|
480.17 |
7 |
|
Profit from ordinary activities after finance costs but before exceptional items (5-6) |
228.97
|
182.22
|
193.69
|
547.33
|
523.91
|
757.90 |
8 |
|
Exceptional Items |
- |
- |
- |
- |
- |
- |
9 |
|
Profit From Ordinary Activities Before Tax ( 7 + 8 ) |
228.97
|
182.22
|
193.69
|
547.33
|
523.91
|
757.90 |
10 |
|
Tax Expenses |
55.52
|
34.05
|
39.31
|
94.23
|
112.45
|
130.22 |
11 |
|
Net Profit From Ordinary Activities after Tax (9 -10 ) |
173.45
|
148.17
|
154.38
|
453.09
|
411.46
|
627.69 |
12 |
|
Extraordinary Item |
- |
- |
- |
- |
- |
- |
13 |
|
Net Profit For the period (11 -12 ) |
173.45
|
148.17
|
154.38
|
453.09
|
411.46
|
627.69 |
14 |
|
Paid -up equity share capital
( Face value - 10 each) |
780.03 |
780.03 |
780.03 |
780.03 |
780.03 |
780.03 |
15 |
|
Reserve excluding Revaluation Reserves |
- |
- |
- |
- |
- |
2,505.82 |
16 |
|
Earnings Per Share ( EPS ) of 10 each. |
|
|
|
|
|
|
|
a |
Basic and Diluted EPS before Exceptional items () |
2.22 |
1.90 |
1.98 |
5.81 |
5.27 |
8.05 |
|
b |
Basic and Diluted EPS after Exceptional items
() |
2.22 |
1.90 |
1.98 |
5.81 |
5.27 |
8.05 |
|
|
|
Not Annualized |
Not Annualized |
Not Annualized |
Not Annualized |
Not Annualized |
Annualized |
|
|
See accompanying notes to the financial results |
|
|
|
|
|
|
PART-II Particulars |
|
|
|
|
|
|
|
|
|
A |
|
Particulars of Shareholding |
|
|
|
|
|
|
1. |
|
Public Shareholding |
|
|
|
|
|
|
|
a |
Number of Shares |
1,950,174 |
1,950,174 |
1,950,174 |
1,950,174 |
1,950,174 |
1,950,174 |
|
b |
Percentage of Share Holding |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
2. |
|
Promoters and Promoter group shareholdings |
|
|
|
|
|
|
|
a |
Pledged / Encumbered |
|
|
|
|
|
|
|
- |
Number of Shares |
- |
- |
- |
- |
- |
- |
|
- |
Percentage of Shares
(as a % of the total shareholding of promoter and promoter group ) |
- |
- |
- |
- |
- |
- |
|
- |
Percentage of Shares ( as a % of the total share capital of the company ) |
- |
- |
- |
- |
- |
- |
|
b. |
Non- Encumbered |
|
|
|
|
|
|
|
- |
Number of Shares |
5,850,126 |
5,850,126 |
5,850,126 |
5,850,126 |
5,850,126 |
5,850,126 |
|
- |
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 ) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
|
|
Particulars |
Quarter ended 31/12/2013 |
|
|
|
|
|
b. |
|
Investor Complaints |
|
|
|
|
|
|
|
|
Pending at the begining of the quarter |
NIL |
|
|
|
|
|
|
|
Received during the quarter |
3 |
|
|
|
|
|
|
|
Disposed of during the quarter |
3 |
|
|
|
|
|
|
|
Remaining unresolved at the end of the quarter |
NIL |
|
|
|
|
|
Note
- The above Financial Results have been reviewed by the Audit Committee and taken on record by the Board at its Meeting held on 10th February 2014. Limited review of the same has been carried out by the statutory auditors of the company in terms of clause 41 of the Listing agreement
- The Company's operations fall under a single segment i.e. polymer products
- The figures for the corresponding periods in the previous periods have been regrouped and reclassified wherever necessary to make them comparable with the figures for the current periods.
FOR TPL PLASTECH LIMITED.
10th February, 2014 |
SANJAYA KULKARNI |
Place : Mumbai |
CHAIRMAN |
Unaudited Financial Results For The Quarter Ended 30th June, 2013. |
Sr. No. |
Particulars |
Quarter Ended |
Year Ended |
30.06.2013 |
31.03.2013 |
30.06.2012 |
31.03.2013 |
(Unaudited) |
(Audited#) |
(Unaudited) |
(Audited) |
1 |
|
Income from Operations |
|
|
|
|
|
a |
Gross Sales / Income from Operations |
4,777.92 |
4,451.53 |
4364.05 |
17,208.30 |
|
|
Less : Excise Duty |
511.39 |
470.60 |
462.82 |
1,824.30 |
|
|
Net Sales / Income from Operations |
4,266.54 |
3980.93 |
3901.23 |
15,384.00 |
|
b |
Other Operating Income |
- |
- |
- |
- |
|
|
Total Income from operations (net) (a+b) |
4,266.54 |
3,980.93 |
3,901.23 |
15,384.00 |
2 |
|
Expenses :- |
|
|
|
|
|
a |
Cost of materials consumed |
3,482.06 |
3,059.13 |
3,032.67 |
11,862.18 |
|
b |
Purchases of stock-in-trade |
- |
- |
- |
- |
|
c |
Changes in inventories of finished goods, work-in-progress and stock-in trade |
(106.04) |
(79.77) |
(45.18) |
(331.09) |
|
d |
Employees benefits expense |
115.75 |
112.59 |
113.70 |
456.55 |
|
e |
Depreciation and amortisation expense |
91.90 |
89.83 |
87.04 |
355.59 |
|
f |
Other Expenses |
443.23 |
465.70 |
420.47 |
1,805.41 |
|
g |
Total Expenses |
4,026.90 |
3,647.48 |
3,608.70 |
14,148.64 |
3 |
|
Profit from Operations before Other Income, finance costs and exceptional Items
( 1 - 2 ) |
239.64 |
333.45 |
292.53 |
1,235.36 |
4 |
|
Other Income |
2.64 |
1.52 |
0.54 |
2.71 |
5 |
|
Profit from ordinary activities before finance costs and exceptional Items
( 3+4 ) |
242.28 |
334.97 |
293.07 |
1,238.07 |
6 |
|
Finance Costs |
106.14 |
100.98 |
134.15 |
480.17 |
7 |
|
Profit from ordinary activities after finance costs but before exceptional items (5-6) |
136.13 |
233.99 |
158.92 |
757.90 |
8 |
|
Exceptional Items |
- |
- |
- |
- |
9 |
|
Profit From Ordinary Activities Before Tax (7+8) |
136.13 |
233.99 |
158.92 |
757.90 |
10 |
|
Tax Expenses |
4.66 |
17.76 |
27.76 |
130.22 |
11 |
|
Net Profit from Ordinary Activities after tax (9-10) |
131.47 |
216.23 |
131.16 |
627.68 |
12 |
|
Extraordinary Item |
- |
- |
- |
- |
13 |
|
Net Profit For the period (11 - 12) |
131.47 |
216.23 |
131.16 |
627.68 |
14 |
|
Paid -up equity share capital (Face value -10 each) |
780.03 |
780.03 |
780.03 |
780.03 |
15 |
|
Reserve excluding Revaluation Reserves |
- |
- |
- |
2,505.82 |
16 |
|
Earnings Per Share
( EPS )of Rs 10 each. |
|
|
|
|
|
|
Basic and Diluted EPS before Exceptional items
( ) |
1.69 |
2.77 |
1.68 |
8.05 |
|
|
Basic and Diluted EPS after Exceptional items ( ) |
1.69 |
2.77 |
1.68 |
8.05 |
|
|
|
(Not Annualized) |
(Annualized) |
|
|
See accompanying notes to the financial results |
|
|
|
|
Part II |
|
|
Particulars |
|
|
|
|
A |
|
Particulars of Shareholding |
|
|
|
|
1 |
|
Public Shareholding |
|
|
|
|
|
a |
Number of Shares |
1,950,174 |
1,950,174 |
1,950,174 |
1,950,174 |
|
b |
Percentage of Share Holdings |
25.00 |
25.00 |
25.00 |
25.00 |
2 |
|
Promoters & Promoter Group Shareholdings |
|
|
|
|
|
a |
Pledged/Encumbered |
|
|
|
|
|
|
Number of Shares |
- |
- |
- |
- |
|
|
Percentage of Shares (as a % of the total shareholding of promoter and promoter group) |
- |
- |
- |
- |
|
|
Percentage of Shares (as a % of the total share capital of the company) |
- |
- |
- |
- |
|
b |
Non - Encumbered |
|
|
|
|
|
|
Number of Shares |
5,850,126 |
5,850,126 |
5,850,126 |
5,850,126 |
|
|
Percentage of Shares (as a % of the total shareholding of promoter and promoter group) |
100 |
100 |
100 |
100 |
|
|
Percentage of Shares (as a % of the total share capital of the company) |
75 |
75 |
75 |
75 |
|
|
Particulars |
3 months ended 30/06/2013 |
B |
|
Investor Complaints |
|
|
|
Pending at the begining of the quarter |
NIL |
|
|
Received during the quarter |
4 |
|
|
Disposed of during the quarter |
4 |
|
|
Remaining unresolved at the end of the quarter |
NIL |
Note
- The above Financial Results have been reviewed by the Audit Committee and taken on record by the Board at its Meeting held on 6th August 2013. Limited review of the same has been carried out by the statutory auditors of the company in terms of clause 41 of the Listing agreement.
- The Company's operations fall under a single segment i.e. polymer products.
- # The figures of last quarter are the balancing figures between audited figures in respect of the full financial year and the published year to date figures up to third quarter of the previous financial year.
- The figures for the corresponding periods in the previous periods have been regrouped and reclassified wherever necessary to make them comparable with the figures for the current periods.
FOR TPL PLASTECH LIMITED.
Place : Mumbai |
SANJAYA KULKARNI |
Date : August 06, 2013 |
CHAIRMAN |
Audited Financial Results For The Quarter And Year Ended 31st March, 2013. |
Sr. No. |
Particulars |
Quarter Ended |
Year Ended |
31.03.2013 |
31.12.2012 |
31.03.2012 |
31.03.2013 |
31.03.2012 |
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Audited) |
(Audited) |
1 |
|
Income from Operations |
|
|
|
|
|
|
a |
Gross Sales / Income from Operations |
4,451.53 |
4,101.48 |
3,876.76 |
17,208.30 |
14,163.67 |
|
|
Less : Excise Duty |
470.60 |
437.47 |
363.54 |
1,824.30 |
1,306.35 |
|
|
Net Sales / Income from Operations |
3,980.93 |
3,664.01 |
3,513.22 |
15,384.00 |
12,857.32 |
|
b |
Other Operating Income |
- |
- |
- |
- |
- |
|
|
Total Income from operations (net) (a+b) |
3,980.93 |
3,664.01 |
3,513.22 |
15,384.00 |
12,857.32 |
2 |
|
Expenses :- |
|
|
|
|
|
|
a |
Cost of materials consumed |
3,059.13 |
2,825.50 |
2,741.60 |
11,862.18 |
9,784.01 |
|
b |
Purchases of stock-in-trade |
- |
- |
- |
- |
- |
|
c |
Changes in inventories of finished goods, work-in-progress and stock-in trade |
(79.77) |
(90.14) |
(182.59) |
(331.09) |
(246.38) |
|
d |
Employees benefits expense |
112.59 |
113.50 |
97.78 |
456.55 |
355.13 |
|
e |
Depreciation and amortisation expense |
89.83 |
89.52 |
84.77 |
355.59 |
305.41 |
|
f |
Other Expenses |
465.70 |
427.52 |
455.45 |
1,805.41 |
1,529.04 |
|
g |
Total Expenses |
3,647.47 |
3,365.90 |
3,197.01 |
14,148.63 |
11,727.21 |
3 |
|
Profit from Operations before Other Income, finance costs and exceptional Items
(1 - 2) |
333.45 |
298.11 |
316.21 |
1,235.36 |
1,130.11 |
4 |
|
Other Income |
1.52 |
0.45 |
- |
2.71 |
3.17 |
5 |
|
Profit from ordinary activities before finance costs and exceptional Items
( 3+4 ) |
334.98 |
298.56 |
316.21 |
1,238.08 |
1,133.28 |
6 |
|
Finance Costs |
100.98 |
104.87 |
122.67 |
480.17 |
428.60 |
7 |
|
Profit from ordinary activities after finance costs but before exceptional items
( 5 - 6 ) |
233.99 |
193.69 |
193.54 |
757.90 |
704.68 |
8 |
|
Exceptional Items |
- |
- |
- |
- |
- |
9 |
|
Profit From Ordinary Activities Before Tax
( 7 + 8 ) |
233.99 |
193.69 |
193.54 |
757.90 |
704.68 |
10 |
|
Tax Expenses |
|
|
|
|
|
|
|
Current |
49.87 |
38.75 |
2.31 |
154.69 |
142.34 |
|
|
Mat Credit Adjustment |
(47.35) |
(14.19) |
(84.70) |
(82.39) |
(84.70) |
|
|
Deferred Tax |
15.25 |
14.75 |
44.36 |
57.92 |
59.78 |
11 |
|
Net Profit From Ordinary Activities after Tax (9 - 10 ) |
216.23 |
154.38 |
231.57 |
627.69 |
587.26 |
12 |
|
Extraordinary Item |
- |
- |
- |
- |
- |
13 |
|
Net Profit For the period (11 - 12 ) |
216.23 |
154.38 |
231.57 |
627.69 |
587.26 |
14 |
|
Paid - up equity share capital
( Face value - 10 each) |
780.03 |
780.03 |
780.03 |
780.03 |
780.03 |
15 |
|
Reserve excluding Revaluation Reserves |
- |
- |
- |
2,505.82 |
2,060.65 |
16 |
|
Earnings Per Share
( EPS ) of 10 each. |
|
|
|
|
|
|
|
Basic and Diluted EPS before Exceptional items
() |
2.77 |
1.98 |
2.97 |
8.05 |
7.53 |
|
|
Basic and Diluted EPS after Exceptional items
() |
2.77 |
1.98 |
2.97 |
8.05 |
7.53 |
|
|
|
Not Annualized |
Annualized |
|
See accompanying notes to the financial results |
|
|
|
|
|
Part II |
|
|
|
|
|
|
A |
|
Particulars of Shareholding |
|
|
|
|
|
1 |
|
Public shareholding |
|
|
|
|
|
|
a |
Number of Shares |
1,950,174 |
1,950,174 |
1,950,174 |
1,950,174 |
1,950,174 |
|
b |
Percentage of Share Holding |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
2 |
|
Promoters and Promoter group shareholdings |
|
|
|
|
|
|
a |
Pledged/Encumbered |
|
|
|
|
|
|
|
Number of Shares |
- |
- |
- |
- |
- |
|
|
Percentage of Shares (as a % of the total shareholding of promoter and promoter group) |
- |
- |
- |
- |
- |
|
|
Percentage of Shares (as a % of the total share capital of the company) |
- |
- |
- |
- |
- |
|
b |
Non-Encumbered |
|
|
|
|
|
|
|
Number of Shares |
5,850,126 |
5,850,126 |
5,850,126 |
5,850,126 |
5,850,126 |
|
|
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) |
75 |
75 |
75 |
75 |
75 |
|
|
|
|
|
|
|
|
|
|
Particulars |
3 months ended 31.03.2013 |
|
|
|
|
B |
|
Investor Complaints |
|
|
|
|
|
|
|
Pending at the begining of the quarter |
NIL |
|
|
|
|
|
|
Received during the quarter |
9 |
|
|
|
|
|
|
Disposed of during the quarter |
9 |
|
|
|
|
|
|
Remaining unresolved at the end of the quarter |
NIL |
|
|
|
|
Note
- The above Financial Results have been reviewed by the Audit Committee and taken on record by the Board at its Meeting held on 18th May 2013.
- The Board of Directors have recommended dividend @ 2 per share ( Previous Year - - 2 per share ). Subject to approval of Share Holders.
- The Company's operations fall under a single segment i.e. polymer products
- The figures for the corresponding periods in the previous periods have been regrouped and reclassified wherever necessary to make them comparable with the figures for the current periods.
FOR TPL PLASTECH LIMITED.
Date : 18th May, 2013 |
SANJAYA KULKARNI |
Place : Mumbai |
CHAIRMAN |
Statement of Assets and Liabilities |
Sr. No. |
Particulars |
As at
|
As at
|
31/03/2013 |
31/03/2012 |
A |
|
Equity And Liabilities |
|
|
1 |
|
Shareholders' funds |
|
|
|
a |
Share Capital |
780.03 |
780.03 |
|
b |
Reserves and Surplus |
2,505.82 |
2,060.65 |
|
|
Sub - total-shareholders' funds |
3,285.85 |
2,840.68 |
|
|
|
|
|
2 |
|
Non - Current Liabilities |
|
|
|
a |
Long - term borrowings |
1,593.59 |
1,980.83 |
|
b |
Deferred tax liabilities (net) |
553.53 |
495.61 |
|
|
Sub - total-non-current liabilities |
2,147.11 |
2,476.44 |
|
|
|
|
|
3 |
|
Current Liabilities |
|
|
|
a |
Short - term borrowings |
1,684.73 |
1,551.04 |
|
b |
Trade Payables |
3,337.83 |
2,461.92 |
|
c |
Other current liabilities |
1,031.60 |
819.56 |
|
d |
Short - term provisions |
231.35 |
208.54 |
|
|
Sub - total-current liabilities |
6,285.51 |
5,041.05 |
|
|
|
|
|
|
|
Total Equity And Liabilities |
11,718.47 |
10,358.17 |
|
|
|
|
|
B |
|
Assets |
|
|
|
1 |
Non - Current Assets |
|
|
|
a |
Fixed Assets |
4,983.84 |
5,021.02 |
|
b |
Long - term loans and advances |
37.48 |
46.05 |
|
|
Sub - total-non-current assets |
5,021.33 |
5,067.07 |
|
|
|
|
|
|
2 |
Current Assets |
|
|
|
a |
Inventories |
2,251.90 |
1,570.18 |
|
b |
Trade receivables |
3,406.46 |
3,009.59 |
|
c |
Cash and Cash equivalents |
185.66 |
87.06 |
|
d |
Short - term loans and advances |
836.54 |
616.30 |
|
e |
Other current assets |
16.58 |
7.97 |
|
|
Sub - total-current assets |
6,697.14 |
5,291.10 |
|
|
|
|
|
|
|
Total - Assets |
11,718.47 |
10,358.17 |
For TPL Plastech Limited
Date : 18th May 2013 |
SANJAYA KULKARNI |
Place : Mumbai |
CHAIRMAN |
Unaudited Financial Results for the Quarter & Nine Months Ended 31st December, 2012. |
Sr. No. |
Particulars |
Quarter Ended |
Nine Months Ended |
Year Ended |
31.12.2012 |
30.09.2012 |
31.12.2011 |
31.12.2012 |
31.12.2011 |
31.03.2012 |
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Audited) |
1 |
|
Income from operations |
|
|
|
|
|
|
|
a |
Gross Sales / Income from Operations |
4,101.48 |
4,291.24
|
3,845.76
|
12,756.77
|
10,286.90
|
14,163.67
|
|
|
Less : Excise Duty |
437.47 |
453.41
|
351.75
|
1,353.70
|
942.81
|
1,306.35
|
|
|
Net Sales / Income from Operations |
3,664.01 |
3,837.83
|
3,494.01
|
11,403.07
|
9,344.09
|
12,857.32
|
|
b |
Other Operating Income |
- |
- |
- |
- |
- |
- |
|
|
Total Income from operations (net) (a+b) |
3,664.01 |
3,837.83 |
3,494.01 |
11,403.07 |
9,344.09 |
12,857.32 |
2 |
|
Expenses :- |
|
|
|
|
|
|
|
a |
Cost of materials consumed |
2,825.50 |
2,944.88 |
2,695.09 |
8,803.05 |
7,042.41 |
9,784.01 |
|
b |
Purchases of stock-in-trade |
- |
- |
- |
- |
- |
- |
|
c |
Changes in inventories of finished goods, work-in-progress and stock-in trade |
(90.14) |
(116.00) |
(13.47) |
(251.32) |
(63.79) |
(246.38) |
|
d |
Employees benefits expense |
113.50 |
116.76 |
89.70 |
343.96 |
257.35 |
355.13 |
|
e |
Depreciation and amortisation expense |
89.52 |
89.20 |
73.64 |
265.76 |
220.64 |
305.41 |
|
f |
Other Expenses |
427.51 |
491.72 |
390.50 |
1,339.70 |
1,073.58 |
1,529.04 |
|
g |
Total Expenses |
3,365.90 |
3,526.56 |
3,235.46 |
10,501.16 |
8,530.19 |
11,727.21 |
3 |
|
Profit from Operations before Other Income, finance costs and exceptional Items
( 1 - 2 ) |
298.11 |
311.27 |
258.55 |
901.91 |
813.90 |
1,130.11 |
4 |
|
Other Income |
0.45 |
0.20 |
0.27 |
1.19 |
3.18 |
3.17 |
5 |
|
Profit from ordinary activities before finance costs
and exceptional Items ( 3+4 ) |
298.56 |
311.47 |
258.82 |
903.10 |
817.08 |
1,133.28 |
6 |
|
Finance Costs |
104.87 |
140.17 |
110.10 |
379.19 |
305.93 |
428.60 |
7 |
|
Profit from ordinary activities after finance costs but
before exceptional
items (5-6) |
193.69 |
171.30 |
148.72 |
523.91 |
511.15 |
704.68 |
8 |
|
Exceptional Items |
- |
- |
- |
- |
- |
- |
9 |
|
Profit From Ordinary Activities Before Tax ( 7 + 8 ) |
193.69 |
171.30 |
148.72 |
523.91 |
511.15 |
704.68 |
10 |
|
Tax Expenses |
39.31 |
45.38 |
49.86 |
112.45 |
155.45 |
117.42 |
11 |
|
Net Profit From Ordinary Activities after Tax (9 -10 ) |
154.38 |
125.92 |
98.86 |
411.46 |
355.70 |
587.26 |
12 |
|
Extraordinary Item |
- |
- |
- |
- |
- |
- |
13 |
|
Net Profit For the period (11 -12 ) |
154.38 |
125.92 |
98.86 |
411.46 |
355.70 |
587.26 |
14 |
|
Paid -up equity share capital
( Face value - 10 each) |
780.03 |
780.03 |
780.03 |
780.03 |
780.03 |
780.03 |
15 |
|
Reserve excluding Revaluation Reserves |
- |
- |
- |
- |
- |
2,060.65 |
16 |
|
Earnings Per Share ( EPS ) of 10 each. |
|
|
|
|
|
|
|
a |
Basic and Diluted EPS before Exceptional items () |
1.98 |
1.61 |
1.27 |
5.27 |
4.56 |
7.53 |
|
b |
Basic and Diluted EPS after Exceptional items
() |
1.98 |
1.61 |
1.27 |
5.27 |
4.56 |
7.53 |
|
|
|
Not Annualized |
Not Annualized |
Not Annualized |
Not Annualized |
Not Annualized |
Annualized |
|
|
See accompanying notes to the financial results |
|
|
|
|
|
|
PART-II Particulars |
|
|
|
|
|
|
|
|
|
A |
|
Particulars of Shareholding |
|
|
|
|
|
|
1. |
|
Public Shareholding |
|
|
|
|
|
|
|
a |
Number of Shares |
1,950,174 |
1,950,174 |
1,950,174 |
1,950,174 |
1,950,174 |
1,950,174 |
|
b |
Percentage of Share Holding |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
2. |
|
Promoters and Promoter group shareholdings |
|
|
|
|
|
|
|
a |
Pledged / Encumbered |
|
|
|
|
|
|
|
- |
Number of Shares |
- |
- |
- |
- |
- |
- |
|
- |
Percentage of Shares
(as a % of the total shareholding of promoter and promoter group ) |
- |
- |
- |
- |
- |
- |
|
- |
Percentage of Shares ( as a % of the total share capital of the company ) |
- |
- |
- |
- |
- |
- |
|
b. |
Non- Encumbered |
|
|
|
|
|
|
|
- |
Number of Shares |
5,850,126 |
5,850,126 |
5,850,126 |
5,850,126 |
5,850,126 |
5,850,126 |
|
- |
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 ) |
75 |
75 |
75 |
75 |
75 |
75 |
|
|
Particulars |
3 months ended 31/12/2012 |
|
|
|
|
|
b. |
|
Investor Complaints |
|
|
|
|
|
|
|
|
Pending at the begining of the quarter |
NIL |
|
|
|
|
|
|
|
Received during the quarter |
8 |
|
|
|
|
|
|
|
Disposed of during the quarter |
8 |
|
|
|
|
|
|
|
Remaining unresolved at the end of the quarter |
NIL |
|
|
|
|
|
Note
- The above Financial Results have been reviewed by the Audit Committee and taken on record by the Board at its Meeting held on 8th February 2013. Limited review of the same has been carried out by the statutory auditors of the company in terms of clause 41 of the Listing agreement
- The Company's operations fall under a single segment i.e. polymer products
- The figures for the corresponding periods in the previous periods have been regrouped and reclassified wherever necessary to make them comparable with the figures for the current periods.
FOR TPL PLASTECH LIMITED.
8th February, 2013 |
SANJAYA KULKARNI |
Place : Mumbai |
CHAIRMAN |
Unaudited Financial Results for the Quarter & Half Year Ended 30th September, 2012. |
Sr. No. |
Particulars |
Quarter Ended |
Half Year Ended |
Year Ended |
31.12.2011 |
30.09.2011 |
31.12.2010 |
31.12.2011 |
31.12.2010 |
31.03.2011 |
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Audited) |
1 |
|
Income from operations |
|
|
|
|
|
|
|
a |
Gross Sales / Income from Operations |
4,291.24 |
4,364.05 |
3,283.11 |
8,655.29 |
6,441.15 |
14,163.67 |
|
|
Less : Excise Duty |
453.41 |
462.82 |
302.53 |
916.23 |
591.06 |
1,306.35 |
|
|
Net Sales / Income from Operations |
3,837.83 |
3,901.23 |
2,980.58 |
7,739.06 |
5,850.09 |
12,857.32 |
|
b |
Other Operating Income |
- |
- |
- |
- |
- |
- |
|
|
Total Income from operations (net) (a+b) |
3,837.83 |
3,901.23 |
2,980.58 |
7,739.06 |
5,850.09 |
12,857.32 |
2 |
|
Expenditure :- |
|
|
|
|
|
|
|
a |
Cost of materials consumed |
2,944.87 |
3,032.67 |
2,278.66 |
5,977.54 |
4,347.32 |
9,784.01 |
|
b |
Purchases of stock-in-trade |
- |
- |
- |
- |
- |
- |
|
c |
Changes in inventories of finished goods, work-inprogress
and stock-in trade |
(116.00) |
(45.18) |
(70.49) |
(161.18) |
(50.31) |
(246.38) |
|
d |
Employees benefits expense |
116.76 |
113.70 |
87.74 |
230.46 |
167.65 |
355.13 |
|
e |
Depreciation and amortization expense |
89.20 |
87.04 |
72.48 |
176.24 |
147.00 |
305.41 |
|
f |
Other Expenses |
491.72 |
420.47 |
355.93 |
912.19 |
683.08 |
1,529.04 |
|
|
Total Expenses |
3,526.55 |
3,608.70 |
2,724.32 |
7,135.25 |
5,294.74 |
11,727.21 |
3 |
|
Profit from Operations before Other Income, finance costs and exceptional Items
( 1 - 2 ) |
311.27 |
292.53 |
256.26 |
603.80 |
555.35 |
1,130.11 |
4 |
|
Other Income |
0.20 |
0.54 |
(0.18) |
0.74 |
2.91 |
3.17 |
5 |
|
Profit from ordinary activities before finance costs
and exceptional Items ( 3+4 ) |
311.47 |
293.07 |
256.08 |
604.54 |
558.26 |
1,133.28 |
6 |
|
Finance Costs |
140.17 |
134.15 |
98.34 |
274.32 |
195.83 |
428.60 |
7 |
|
Profit from ordinary activities after finance costs but
before exceptional
items (5-6) |
171.30 |
158.92 |
157.74 |
330.22 |
362.43 |
704.68 |
8 |
|
Exceptional Items |
- |
- |
- |
- |
- |
- |
9 |
|
Profit From Ordinary Activities Before Tax ( 7 + 8 ) |
171.30 |
158.92 |
157.74 |
330.22 |
362.43 |
704.68 |
10 |
|
Tax Expenses |
|
|
|
|
|
|
|
a |
Current |
34.27 |
31.80 |
43.63 |
66.07 |
99.40 |
142.34 |
|
b |
Mat Credit Adjustment |
(4.74) |
(16.10) |
- |
(20.84) |
- |
(84.70) |
|
c |
Deferred Tax |
15.86 |
12.06 |
9.53 |
27.92 |
6.19 |
59.78 |
11 |
|
Net Profit From Ordinary Activities after Tax (9 -10 ) |
125.92 |
131.16 |
104.58 |
257.08 |
256.84 |
587.26 |
12 |
|
Extraordinary Item |
- |
|
|
- |
- |
- |
13 |
|
Net Profit For the period (11 -12 ) |
125.92 |
131.16 |
104.58 |
257.08 |
256.84 |
587.26 |
14 |
|
Paid -up equity share capital
( Face value - 10 each) |
780.03 |
780.03 |
780.03 |
780.03 |
780.03 |
780.03 |
15 |
|
Reserve excluding Revaluation Reserves |
- |
- |
- |
- |
- |
2,060.65 |
16 |
|
Earnings Per Share ( EPS ) of 10 each. |
|
|
|
|
|
|
|
a |
Basic and Diluted EPS before Exceptional items () |
1.61 |
1.68 |
1.34 |
3.30 |
3.29 |
7.53 |
|
b |
Basic and Diluted EPS after Exceptional items
() |
1.61 |
1.68 |
1.34 |
3.30 |
3.29 |
7.53 |
|
|
|
Not Annualized |
Not Annualized |
Not Annualized |
Not Annualized |
Not Annualized |
Annualized |
PART-II Particulars |
|
|
|
|
|
|
|
|
|
A |
|
Particulars of Shareholding |
|
|
|
|
|
|
|
|
Public shareholding |
- |
- |
- |
- |
- |
- |
Statement of Assets and Liabilities |
Sr. No. |
Particulars |
As at
|
As at
|
30/09/2012 |
31/03/2012 |
A |
|
Equity And Liabilities |
|
|
1 |
|
Shareholders' funds |
|
|
|
a |
Share Capital |
780.03 |
780.03 |
|
b |
Reserves and Surplus |
2,317.73 |
2,060.65 |
|
|
Sub- total-shareholders' funds |
3,097.76 |
2,840.68 |
|
|
|
|
|
2 |
|
Non - Current Liabilities |
|
|
|
a |
Long - term borrowings |
2,361.68 |
1,980.83 |
|
b |
Deferred tax liabilities (net) |
523.52 |
495.61 |
|
|
Sub- total-non-current liabilities |
2,885.21 |
2,476.44 |
|
|
|
|
|
3 |
|
Current Liabilities |
|
|
|
a |
Short - term borrowings |
1,280.92 |
1,551.04 |
|
b |
Trade Payables |
2,844.59 |
2,461.92 |
|
c |
Other current liabilities |
584.75 |
819.56 |
|
d |
Short - term provisions |
15.99 |
208.54 |
|
|
Sub- total-current liabilities |
4,726.25 |
5,041.05 |
|
|
|
|
|
|
|
Total Equity And Liabilities |
10,709.22 |
10,358.17 |
B |
|
Assets |
|
|
|
1 |
Non - Current Assets |
|
|
|
a |
Fixed Assets |
4,955.40 |
5,021.02 |
|
b |
Long - term loans and advances |
46.93 |
46.05 |
|
|
Sub - total-non-current assets |
5,002.34 |
5,067.07 |
|
|
|
|
|
|
2 |
Current Assets |
|
|
|
a |
Inventories |
1,456.26 |
1,570.18 |
|
b |
Trade receivables |
3,453.37 |
3,009.59 |
|
c |
Cash and Cash equivalents |
152.39 |
87.06 |
|
d |
Short - term loans and advances |
631.25 |
616.30 |
|
e |
Other current assets |
13.62 |
7.97 |
|
|
Sub - total-current assets |
5,706.88 |
5,291.10 |
|
|
|
|
|
|
|
Total - Assets |
10,709.22 |
10,358.17 |
For TPL Plastech Limited
Date : 7th November 2012 |
SANJAYA KULKARNI |
Place : Mumbai |
CHAIRMAN |
Unaudited Financial Results For The Quarter Ended 30th June, 2012. |
Sr. No. |
Particulars |
Quarter Ended |
Year Ended |
30.06.2012 |
31.03.2012 |
30.06.2011 |
31.03.2012 |
(Unaudited) |
(Audited) |
(Unaudited) |
(Audited) |
1 |
|
Income from Operations |
|
|
|
|
|
a |
Gross Sales / Income from Operations |
4,364.05 |
3,876.76 |
3,158.04 |
14,163.67 |
|
|
Less : Excise Duty |
462.82 |
363.54 |
288.53 |
1,306.35 |
|
|
Net Sales / Income from Operations |
3,901.23 |
3,513.22 |
2,869.51 |
12,857.32 |
|
b |
Other Operating Income |
- |
- |
- |
- |
|
|
Total Income from operations (net) (a+b) |
3,901.23 |
3,513.22 |
2,869.51 |
12,857.32 |
2 |
|
Expenditure :- |
|
|
|
|
|
a |
Cost of materials consumed |
3,032.67 |
2,741.60 |
2,068.66 |
9,784.01 |
|
b |
Purchases of stock-in-trade |
- |
- |
- |
- |
|
c |
Changes in inventories of finished goods, work-in-progress and stock-in trade |
(45.18) |
(182.60) |
20.18 |
(246.38) |
|
d |
Employees benefits expense |
113.70 |
97.78 |
79.91 |
355.13 |
|
e |
Depreciation and amortisation expense |
87.04 |
84.77 |
74.52 |
305.41 |
|
f |
Other Expenses |
420.47 |
455.46 |
327.15 |
1,529.04 |
|
g |
Total Expenditure |
3,608.70 |
3,197.01 |
2,570.42 |
11,727.21 |
3 |
|
Profit from Operations before Other Income, finance costs and exceptional Items
( 1 - 2 ) |
292.54 |
316.21 |
299.09 |
1,130.11 |
4 |
|
Other Income |
0.54 |
- |
3.09 |
3.17 |
5 |
|
Profit from ordinary activities before finance costs and exceptional Items
( 3+4 ) |
293.07 |
316.21 |
302.18 |
1,133.28 |
6 |
|
Finance Costs |
134.16 |
122.68 |
97.49 |
428.60 |
7 |
|
Profit from ordinary activities after finance costs but before exceptional items (5-6) |
158.92 |
193.53 |
204.69 |
704.68 |
8 |
|
Exceptional Items |
- |
- |
- |
- |
9 |
|
Profit From Ordinary Activities Before Tax (7+8) |
158.92 |
193.53 |
204.69 |
704.68 |
10 |
|
Tax Expenses |
|
|
|
|
|
|
Current |
31.80 |
2.31 |
55.77 |
142.34 |
|
|
Mat Credit Adjustment |
(16.10) |
(84.70) |
- |
(84.70) |
|
|
Deferred Tax |
12.06 |
44.36 |
(3.34) |
59.78 |
11 |
|
Net Profit from Ordinary Activities after tax (9-10) |
131.16 |
231.56 |
152.26 |
587.26 |
12 |
|
Extraordinary Item |
- |
- |
- |
- |
13 |
|
Net Profit For the period (11 -12) |
131.16 |
231.56 |
152.26 |
587.26 |
14 |
|
Paid -up equity share capital (Face value -10 each) |
780.03 |
780.03 |
780.03 |
780.03 |
15 |
|
Reserve excluding Revaluation Reserves as per Balance Sheet of previous accounting year |
- |
- |
- |
2,060.65 |
16 |
|
Earnings Per Share
( EPS ) of Rs 10 each. |
|
|
|
|
|
|
Basic and Diluted EPS before Exceptional items
( ) |
1.68 |
2.97 |
1.95 |
7.53 |
|
|
Basic and Diluted EPS after Exceptional items ( ) |
1.68 |
2.97 |
1.95 |
7.53 |
|
|
|
(Not Annualized) |
(Annualized) |
|
|
See accompanying notes to the financial results |
|
|
|
|
Part II |
|
|
Particulars |
|
|
|
|
A |
|
Particulars of Shareholding |
|
|
|
|
1 |
|
Public Shareholding |
|
|
|
|
|
a |
Number of Shares |
1,950,174 |
1,950,174 |
1,950,174 |
1,950,174 |
|
b |
Percentage of Share Holding |
25.00 |
25.00 |
25.00 |
25.00 |
2 |
|
Promoter & Promoter Group Shareholding |
|
|
|
|
|
a |
Pledged/Encumbered |
|
|
|
|
|
|
Number of Shares |
- |
- |
- |
- |
|
|
Percentage of Shares (as a % of the total shareholding of promoter and promoter group) |
- |
- |
- |
- |
|
|
Percentage of Shares (as a % of the total share capital of the company) |
- |
- |
- |
- |
|
b |
Non - Encumbered |
|
|
|
|
|
|
Number of Shares |
5,850,126 |
5,850,126 |
5,850,126 |
5,850,126 |
|
|
Percentage of Shares (as a % of the total shareholding of promoter and promoter group) |
100 |
100 |
100 |
100 |
|
|
Percentage of Shares (as a % of the total share capital of the company) |
75 |
75 |
75 |
75 |
|
|
Particulars |
3 months
ended 30/06/2012 |
|
|
|
B |
|
Investor Complaints |
|
|
|
|
|
|
Pending at the begining of the quarter |
NIL |
|
|
|
|
|
Received during the quarter |
17 |
|
|
|
|
|
Disposed of during the quarter |
17 |
|
|
|
|
|
Remaining unresolved at the end of the quarter |
NIL |
|
|
|
Note
- The above Financial Results have been reviewed by the Audit Committee and taken on record by the Board at its Meeting held on 7th August 2012. Limited review of the same has been carried out by the statutory auditors of the company in terms of clause 41 of the Listing agreement.
- The Company's operations fall under a single segment i.e. polymer products.
- Figures of previous period / Year have been regrouped / rearranged wherever necessary.
FOR TPL PLASTECH LIMITED.
Date : August 07, 2012 |
SANJAYA KULKARNI |
Place : Mumbai |
CHAIRMAN |
Audited Financial Results For The Quarter And Year Ended 31st March, 2012. |
Sr. No. |
Particulars |
Quarter Ended |
Year Ended |
31.03.2012 |
30.12.2011 |
31.03.2011 |
31.12.2012 |
31.03.2011 |
(Audited) |
(Unaudited) |
(Audited) |
(Audited) |
(Audited) |
1 |
|
Income from Operations |
|
|
|
|
|
|
a |
Gross Sales / Income from Operations |
3,876.76 |
3,845.76 |
2,854.73 |
14,163.67 |
10,733.94 |
|
|
Less : Excise Duty |
363.54 |
351.75 |
261.54 |
1,306.35 |
975.57 |
|
|
Net Sales / Income from Operations |
3,513.22 |
3,494.01 |
2,593.19 |
12,857.32 |
9,758.37 |
|
b |
Other Operating Income |
- |
- |
- |
- |
- |
|
|
Total Income from operations (net) (a+b) |
3,513.22 |
3,494.01 |
2,593.19 |
12,857.32 |
9,758.37 |
2 |
|
Expenses :- |
|
|
|
|
|
|
a |
Cost of materials consumed |
2,741.60 |
2,695.10 |
1,830.57 |
9,784.02 |
7,164.98 |
|
b |
Purchases of stock-in-trade Changes in inventories of finished goods, work-in- |
- |
- |
- |
- |
- |
|
c |
progress and stock-in trade |
(182.59) |
(13.48) |
23.64 |
(246.38) |
(177.26) |
|
d |
Employees benefits expense |
97.78 |
89.70 |
73.78 |
355.13 |
245.07 |
|
e |
Depreciation and amortisation expense |
84.77 |
73.64 |
72.25 |
305.41 |
263.38 |
|
f |
Other Expenses |
455.46 |
390.50 |
273.93 |
1,529.04 |
1,117.79 |
|
g |
Total Expenses |
3,197.01 |
3,235.46 |
2,274.17 |
11,727.21 |
8,613.96 |
3 |
|
Profit from Operations before Other Income, finance costs and exceptional Items
(1 - 2) |
316.21 |
258.55 |
319.02 |
1,130.11 |
1,144.41 |
4 |
|
Other Income |
0.00 |
0.27 |
0.82 |
3.17 |
2.13 |
5 |
|
Profit from ordinary activities before finance costs and exceptional Items
( 3+4 ) |
316.21 |
258.82 |
319.84 |
1,133.28 |
1,146.54 |
6 |
|
Finance Costs |
122.68 |
110.10 |
89.75 |
428.61 |
300.67 |
7 |
|
Profit after Interest but before Exceptional Items
( 5 - 6 ) |
193.54 |
148.72 |
230.09 |
704.68 |
845.87 |
8 |
|
Exceptional Items |
- |
- |
- |
- |
330.29 |
9 |
|
Profit From Ordinary Activities Before Tax
( 7+8 ) |
193.54 |
148.72 |
230.09 |
704.68 |
1,176.16 |
10 |
|
Tax Expenses |
|
|
|
|
|
|
|
Current |
2.31 |
40.63 |
46.08 |
142.34 |
167.82 |
|
|
Mat Credit Adjustment |
(84.70) |
- |
(13.19) |
(84.70) |
(73.61) |
|
|
Deferred Tax |
44.36 |
9.23 |
40.04 |
59.78 |
178.71 |
11 |
|
Net Profit From Ordinary Activities after Tax (9 -10 ) |
231.57 |
98.86 |
157.16 |
587.26 |
903.24 |
12 |
|
Extraordinary Item |
- |
|
|
- |
- |
13 |
|
Net Profit For the period (11 -12 ) |
231.57 |
98.86 |
157.16 |
587.26 |
903.24 |
14 |
|
Paid - up equity share capital
( Face value - 10 each) |
780.03 |
780.03 |
780.03 |
780.03 |
780.03 |
15 |
|
Reserve excluding Revaluation Reserves |
- |
- |
- |
2,060.65 |
1,654.71 |
16 |
|
Earnings Per Share
( EPS ) of 10 each. |
|
|
|
|
|
|
|
Basic and Diluted EPS before Exceptional items
() |
2.97 |
1.27 |
2.01 |
7.53 |
7.35 |
|
|
Basic and Diluted EPS after Exceptional items
() |
2.97 |
1.27 |
2.01 |
7.53 |
11.58 |
|
|
|
Not Annualized |
Not Annualized |
Not Annualized |
Annualized |
Annualized |
Part II |
|
|
|
|
|
|
A |
|
Particulars of Shareholding |
|
|
|
|
|
1 |
|
Public shareholding |
|
|
|
|
|
|
a |
Number of Shares |
1,950,174 |
1,950,174 |
1,950,174 |
1,950,174 |
1,950,174 |
|
b |
Percentage of Share Holding |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
2 |
|
Promoters and Promoter group shareholdings |
|
|
|
|
|
|
a |
Pledged/Encumbered |
|
|
|
|
|
|
|
Number of Shares |
- |
- |
- |
- |
- |
|
|
Percentage of Shares (as a % of the total shareholding of promoter and promoter group) |
- |
- |
- |
- |
- |
|
|
Percentage of Shares (as a % of the total share capital of the company) |
- |
- |
- |
- |
- |
|
b |
Non-Encumbered |
|
|
|
|
|
|
|
Number of Shares |
5,850,126 |
5,850,126 |
5,850,126 |
5,850,126 |
5,850,126 |
|
|
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) |
75 |
75 |
75 |
75 |
75 |
|
|
|
|
|
|
|
|
|
|
|
3 months
ended
31.03.2012 |
|
|
|
|
B |
|
Investor Complaints |
|
|
|
|
|
|
|
Pending at the begining of the quarter |
NIL |
|
|
|
|
|
|
Received during the quarter |
10 |
|
|
|
|
|
|
Disposed of during the quarter |
10 |
|
|
|
|
|
|
Remaining unresolved at the end of the quarter |
NIL |
|
|
|
|
Note
- The above Financial Results have been reviewed by the Audit Committee and taken on record by the Board at its Meeting held on 21st May 2012.
- The Board of Directors have recommended dividend @ Rs. 2/- per share ( Previous Year - Rs. 2 per share ). Subject to approval of Share Holders.
- The figures of the Quarter Ended 31st March 2012 and 31st March 2011 are the balancing figures between the audited figures in respect of full financial year and the published year to date figures upto the third quarter of the relevant financial year.
- The Company's operations fall under a single segment i.e. polymer products
- Figures of previous period / Year have been regrouped / rearranged in confirmity with the revised schedule VI of the company Act.
FOR TPL PLASTECH LIMITED.
Date : 21st May, 2012 |
SANJAYA KULKARNI |
Place : Mumbai |
CHAIRMAN |
Statement of Assets and Liabilities |
Sr. No. |
Particulars |
As at
|
As at
|
31.03.2012 |
31.03.2011 |
A |
|
Equity And Liabilities |
|
|
1 |
|
Share Holders' Funds |
|
|
|
a |
Share Capital |
780.03 |
780.03 |
|
b |
Reserves and Surplus |
2,060.65 |
1,654.71 |
|
|
Sub - total-shareholders' funds |
2,840.68 |
2,434.74 |
|
|
|
|
|
2 |
|
Non - Current Liabilities |
|
|
|
a |
Long - term borrowings |
1,980.83 |
1,532.86 |
|
b |
Deferred tax liabilities (net) |
495.61 |
435.83 |
|
|
Sub - total-non-current liabilities |
2,476.44 |
1,968.68 |
|
|
|
|
|
3 |
|
Current Liabilities |
|
|
|
a |
Short - term borrowings |
1,551.04 |
1,232.48 |
|
b |
Trade Payables |
2,461.92 |
1,729.84 |
|
c |
Other current liabilities |
819.56 |
631.83 |
|
d |
Short - term provisions |
208.54 |
204.58 |
|
|
Sub - total-current liabilities |
5,041.05 |
3,798.73 |
|
|
|
|
|
|
|
Total Equity And Liabilities |
10,358.17 |
8,202.15 |
B |
|
Assets |
|
|
|
1 |
Non - Current Assets |
|
|
|
a |
Fixed Assets |
5,021.02 |
4,246.17 |
|
b |
Long - term loans and advances |
46.05 |
29.03 |
|
|
Sub - total-non-current assets |
5,067.07 |
4,275.20 |
|
|
|
|
|
|
2 |
Current Assets |
|
|
|
a |
Inventories |
1,570.18 |
1,074.07 |
|
b |
Trade receivables |
3,009.59 |
2,374.18 |
|
c |
Cash and Cash equivalents |
87.06 |
42.53 |
|
d |
Short - term loans and advances |
616.30 |
431.27 |
|
e |
Others current assets |
7.97 |
4.91 |
|
|
Sub - total-current assets |
5,291.10 |
3,926.95 |
|
|
|
|
|
|
|
Total - Assets |
10,358.17 |
8,202.15 |
For TPL Plastech Limited
Date : 29st May, 2012 |
SANJAYA KULKARNI |
Place : Mumbai |
CHAIRMAN |
Unaudited Financial Results for the Quarter & Nine Months Ended 31st December, 2011 |
Sr. No. |
Particulars |
Quarter Ended |
Nine Months Ended |
Year Ended |
31.12.2011 |
30.09.2011 |
31.12.2010 |
31.12.2011 |
31.12.2010 |
31.03.2011 |
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Audited) |
1 |
a |
Gross Sales / Income from Operations |
3,845.76 |
3,283.11 |
3,006.75 |
10,286.91 |
7,879.22 |
10,733.94.94 |
|
|
Less : Excise Duty |
351.75 |
302.53 |
273.97 |
942.81 |
714.04 |
975.57 |
|
|
Net Sales / Income from Operations |
3494.00 |
2980.58 |
2732.78 |
9344.09 |
7165.18 |
9758.37 |
|
b |
Other Operating Income |
- |
- |
- |
- |
- |
- |
|
|
Total Income ( a+b ) |
3494.00 |
2980.58 |
2732.78 |
9344.09 |
7165.18 |
9758.37 |
2 |
|
Expenditure :- |
|
|
|
|
|
|
|
a |
Increase / ( Decrease ) in stock in trade and work in progress |
(14.72) |
(68.72) |
(236.82) |
(57.69) |
(215.22) |
(195.24) |
|
b |
Consumption of raw materials |
2,695.09 |
2,278.66 |
2,162.06 |
7,042.41 |
5,334.41 |
7,164.98 |
|
c |
Employees Cost |
89.70 |
87.74 |
71.05 |
257.35 |
179.44 |
234.48 |
|
d |
Depreciation |
73.64 |
72.48 |
72.87 |
220.64 |
191.13 |
263.38 |
|
e |
Other Expenditure |
391.74 |
354.34 |
326.00 |
1,067.48 |
850.01 |
1,146.36 |
|
f |
Total Expenditure |
3,235.45 |
2,724.50 |
2,395.16 |
8,530.19 |
6,339.77 |
8,613.96 |
3 |
|
Profit from Operations before Other Income, Interest & Exceptional Items ( 1 - 2 ) |
258.56 |
256.08 |
337.62 |
813.91 |
825.41 |
1144.41 |
4 |
|
Other Income |
0.27 |
- |
1.17 |
3.18 |
1.31 |
2.13 |
5 |
|
Profit before Interest & Exceptional Items
( 3+4 ) |
258.82 |
256.08 |
338.79 |
817.08 |
826.72 |
1,146.54 |
6 |
|
Interest ( Net ) |
110.10 |
98.34 |
84.91 |
305.93 |
210.93 |
300.67 |
7 |
|
Profit after Interest but before Exceptional Items ( 5 - 6 ) |
148.72 |
157.74 |
253.88 |
511.15 |
615.79 |
845.87 |
8 |
|
Exceptional Items |
- |
- |
- |
- |
330.29 |
330.29 |
9 |
|
Profit From Ordinary Activities Before Tax ( 7+8 ) |
148.72 |
157.74 |
253.88 |
511.15 |
946.08 |
1,176.16 |
10 |
|
Tax Expenses |
|
|
|
|
|
|
|
a |
Current |
40.63 |
43.63 |
50.60 |
140.03 |
121.73 |
167.82 |
|
b |
Mat Credit Adjustment |
- |
- |
(12.83) |
- |
(60.42) |
(73.61) |
|
c |
Deferred Tax |
9.23 |
9.53 |
48.26 |
15.42 |
138.67 |
178.71 |
11 |
|
Net Profit From Ordinary Activities after Tax (9 -10 ) |
98.86 |
104.58 |
167.85 |
355.70 |
746.10 |
903.24 |
12 |
|
Extraordinary Item |
- |
|
|
- |
- |
- |
13 |
|
Net Profit For the period (11 -12 ) |
98.86 |
104.58 |
167.85 |
355.70 |
746.10 |
903.24 |
14 |
|
Paid -up equity share capital
( Face value - 10 each) |
780.03 |
780.03 |
780.03 |
780.03 |
780.03 |
780.03 |
15 |
|
Reserve excluding Revaluation Reserves as per Balance Sheet of previous accounting year |
- |
- |
- |
- |
- |
1654.71 |
16 |
|
Earnings Per Share
( EPS ) |
|
|
|
|
|
|
|
a |
Basic and Diluted EPS before Exceptional items () |
1.27 |
1.34 |
2.15 |
4.56 |
5.33 |
7.35 |
|
b |
Basic and Diluted EPS after Exceptional items
() |
1.27 |
1.34 |
2.15 |
4.56 |
9.57 |
11.58 |
|
|
|
Not Annualized |
Not Annualized |
Not Annualized |
Not Annualized |
Not Annualized |
Annualized |
17 |
|
Public Shareholding |
|
|
|
|
|
|
|
a |
Number of Shares |
1,950,174 |
1,950,174 |
1,950,174 |
1,950,174 |
1,950,174 |
1,950,174 |
|
b |
Percentage of Share Holding |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
18 |
|
Promoters and Promoter group shareholdings |
|
|
|
|
|
|
|
a |
Pledged/Encumbered |
|
|
|
|
|
|
|
|
Number of Shares |
- |
- |
- |
- |
- |
- |
|
|
Percentage of Shares (as a % of the total shareholding of promoter and promoter group) |
- |
- |
- |
- |
- |
- |
|
|
Percentage of Shares (as a % of the total share capital of the company) |
- |
- |
- |
- |
- |
- |
|
b |
Non-Encumbered |
|
|
|
|
|
|
|
|
Number of Shares |
5,850,126 |
5,850,126 |
5,850,126 |
5,850,126 |
5,850,126 |
5,850,126 |
|
|
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) |
75 |
75 |
75 |
75 |
75 |
75 |
Note
- The above Financial Results have been reviewed by the Audit Committee and taken on record by the Board at its Meeting held on 7th February 2012. Limited review of the same has been carried out by the statutory auditors of the company in terms of clause 41 of the Listing agreement.
- The green field project at Kutchh (Gujarat) for manufacturing of industrial packaging products commenced production in January 2012.
- The Company's operations fall under a single segment i.e. polymer products.
- There was no complaint from investors pending as at the beginning or lying unresolved as at the end of the quarter. During the quarter, the Company received 10 communications, which were disposed off.
- Figures of previous period / Year have been regrouped / rearranged wherever necessary.
FOR TPL PLASTECH LIMITED.
Date : 7th February, 2012 |
SANJAYA KULKARNI |
Place : Mumbai |
CHAIRMAN |
Unaudited Financial Results For The Quarter & Half Year Ended 30th September, 2011 |
Sr. No. |
Particulars |
Quarter Ended |
Half Year Ended |
Year Ended |
30.09.2011 |
30.09.2010 |
30.09.2011 |
30.09.2010 |
31.03.2011 |
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Unaudited) |
(Audited) |
1 |
a |
Gross Sales / Income from Operations |
3,283.11 |
2,611.56 |
6,441.15 |
4,872.47 |
10,733.94 |
|
|
Less : Excise Duty |
302.53 |
238.26 |
591.06 |
440.07 |
975.57 |
|
|
Net Sales / Income from Operations |
2,980.59 |
2,373.30 |
5,850.10 |
4,432.40 |
9,758.37 |
|
b |
Other Operating Income |
- |
- |
- |
- |
- |
|
|
Total Income ( a+b ) |
2,980.59 |
2,373.30 |
5,850.10 |
4,432.40 |
9,758.37 |
2 |
|
Expenditure :- |
|
|
|
|
|
|
a |
( Increase ) / Decrease in stock in trade and work in progress |
(68.72) |
51.50 |
(42.97) |
21.60 |
(195.24) |
|
b |
Consumption of raw materials |
2,278.66 |
1,638.46 |
4,347.32 |
3,172.34 |
7,164.98 |
|
c |
Employees Cost |
87.74 |
57.49 |
167.65 |
108.39 |
234.48 |
|
d |
Depreciation |
72.48 |
64.24 |
147.00 |
118.26 |
263.38 |
|
e |
Other Expenditure |
354.16 |
282.00 |
675.74 |
524.01 |
1,146.36 |
|
f |
Total Expenditure |
2,724.32 |
2,093.69 |
5,294.74 |
3,944.60 |
8,613.96 |
3 |
|
Profit from Operations before Other Income, Interest & Exceptional Items (1-2) |
256.26 |
279.61 |
555.35 |
487.80 |
1,144.41 |
4 |
|
Other Income |
(0.18) |
0.06 |
2.91 |
0.14 |
2.13 |
5 |
|
Profit before Interest & Exceptional Items
(3+4) |
256.08 |
279.67 |
558.26 |
487.94 |
1,146.54 |
6 |
|
Interest ( Net ) |
98.34 |
70.64 |
195.83 |
126.02 |
300.67 |
7 |
|
Profit after Interest but before Exceptional Items (5-6) |
157.75 |
209.03 |
362.44 |
361.92 |
845.87 |
8 |
|
Exceptional Items |
- |
- |
- |
330.29 |
330.29 |
9 |
|
Profit From Ordinary Activities Before Tax (7+8) |
157.75 |
209.03 |
362.44 |
692.21 |
1,176.16 |
10 |
|
Tax Expenses |
|
|
|
|
|
|
a |
Current |
43.63 |
43.86 |
99.40 |
71.13 |
167.82 |
|
b |
Mat Credit Adjustment |
- |
(47.59) |
- |
(47.59) |
(73.61) |
|
c |
Deferred Tax |
9.53 |
73.29 |
6.19 |
90.41 |
178.71 |
11 |
|
Net Profit from Ordinary Activities after tax (9-10) |
104.59 |
139.47 |
256.85 |
578.26 |
903.24 |
12 |
|
Extraordinary Item |
- |
- |
- |
- |
- |
13 |
|
Net Profit For the period
(11-12) |
104.59 |
139.47 |
256.85 |
578.26 |
903.24 |
14 |
|
Paid -up equity share capital
( Face value - 10 each) |
780.03 |
780.03 |
780.03 |
780.03 |
780.03 |
15 |
|
Reserve excluding Revaluation Reserves as per Balance Sheet of previous accounting year |
- |
- |
- |
- |
1,654.71 |
16 |
|
Earnings Per Share
(EPS ) |
|
|
|
|
|
|
a |
Basic and Diluted EPS before Exceptional items () |
1.34 |
1.79 |
3.29 |
3.18 |
7.35 |
|
b |
Basic and Diluted EPS after Exceptional items () |
1.34 |
1.79 |
3.29 |
7.41 |
11.58 |
|
|
|
(Not Annualized) |
(Not Annualized) |
(Not Annualized) |
(Not Annualized) |
(Annualized) |
17 |
|
Public Shareholding |
|
|
|
|
|
|
a |
Number of Shares |
1,950,174 |
1,950,174 |
1,950,174 |
1,950,174 |
1,950,174 |
|
b |
Percentage of Share Holding |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
18 |
|
Promoter & Promoter Group Shareholding |
|
|
|
|
|
|
a |
Pledged/Encumbered |
|
|
|
|
|
|
|
Number of Shares |
- |
- |
- |
- |
- |
|
|
Percentage of Shares (as a % of the total shareholding of promoter and promoter group) |
- |
- |
- |
- |
- |
|
|
Percentage of Shares (as a % of the total share capital of the company) |
- |
- |
- |
- |
- |
|
b |
Non-Encumbered |
|
|
|
|
|
|
|
Number of Shares |
5,850,126 |
5,850,126 |
5,850,126 |
5,850,126 |
5,850,126 |
|
|
Percentage of Shares (as a % of the total shareholding of promoter and promoter group) |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
|
Percentage of Shares (as a % of the total share capital of the company) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
Note
- The above Financial Results have been reviewed by the Audit Committee and taken on record by the Board at its Meeting held on 29th October 2011. Limited review of the same has been carried out by the statutory auditors of the company in terms of clause 41 of the Listing agreement
- The company is setting up a greenfield project for industrial packaging in Kutch district, Gujarat. The Project is expected to start commercial production in Q3 of current financial year.
- The Company's operations fall under a single segment i.e. polymer products.
- There was no complaint from investors pending as at the beginning or lying unresolved as at the end of the quarter. During the quarter, the Company received 8 communications, which were disposed off.
- Figures of previous period / Year have been regrouped / rearranged wherever necessary.
FOR TPL PLASTECH LIMITED.
Date : 29th October, 2011 |
SANJAYA KULKARNI |
Place : Mumbai |
CHAIRMAN |
Statement of Assets and Liabilities for the half year ended 30th September, 2011 |
Sr. No. |
Particulars |
30.09.2011
|
31.03.2011
|
(Unaudited) |
(Audited) |
1 |
|
Share Holders' Funds : |
|
|
|
a |
Capital |
780.03 |
780.03 |
|
b |
Reserves and Surplus |
1,911.56 |
1,654.71 |
|
|
|
2,691.59 |
2,434.74 |
2 |
|
Loan Funds |
|
|
|
a |
Secured Loan |
3,597.00 |
3,264.19 |
|
b |
Unsecured Loan |
- |
- |
|
|
|
3,597.00 |
3,264.19 |
3 |
|
Deffered Tax Liability |
442.02 |
435.83 |
|
|
Total |
6,730.61 |
6,134.76 |
1 |
|
Fixed Assets |
4,452.81 |
4,262.87 |
2 |
|
Investments |
- |
- |
3 |
|
Deferred Tax Assets |
- |
- |
4 |
|
Current Assets, Loans and Advances |
|
|
|
a |
Inventories |
1,623.03 |
1,074.07 |
|
b |
Sundry Debtors |
2,585.35 |
2,374.18 |
|
c |
Cash and Bank balances |
83.98 |
42.53 |
|
d |
Other Current Assets |
- |
- |
|
e |
Loans and Advances |
676.63 |
448.51 |
|
|
|
4,968.99 |
3,939.29 |
|
|
Less: Current Liabilities and Provisions |
|
|
|
a |
Liabilities |
2,677.11 |
1,862.82 |
|
b |
Provisions |
14.09 |
204.58 |
|
|
|
2,691.19 |
2,067.40 |
|
|
Net Current Assets |
2,277.80 |
1,871.89 |
|
|
Miscellaneous Expenditure (Not Written Off or Adjusted) |
- |
- |
|
|
Profit & Loss Account |
- |
- |
|
|
Total |
6,730.61 |
6,134.76 |
For TPL Plastech Limited
Date : October 29, 2011 |
SANJAYA KULKARNI |
Place : Mumbai |
CHAIRMAN |
Unaudited Financial Results For The Quarter Ended 30th June, 2011. |
Sr. No. |
Particulars |
Quarter Ended |
Year Ended |
30.06.2011 |
30.06.2010 |
31.03.2011 |
(Unaudited) |
(Unaudited) |
(Audited) |
1 |
a |
Gross Sales / Income from Operations |
3,158.04 |
2,260.91 |
10,733.94 |
|
|
Less : Excise Duty |
288.53 |
201.81 |
975.57 |
|
|
Net Sales / Income from Operations |
2,869.51 |
2,059.10 |
9,758.37 |
|
b |
Other Operating Income |
- |
- |
- |
|
|
Total Income ( a+b ) |
2,869.51 |
2,059.10 |
9,758.37 |
2 |
|
Expenditure :- |
|
|
|
|
a |
( Increase ) / Decrease in stock in trade and work in progress |
25.75 |
(29.90) |
(195.24) |
|
b |
Consumption of raw materials |
2,068.66 |
1,533.88 |
7,164.98 |
|
c |
Employees Cost |
79.91 |
50.90 |
234.48 |
|
d |
Depreciation |
74.52 |
54.02 |
263.38 |
|
e |
Other Expenditure |
321.58 |
242.02 |
1,146.36 |
|
f |
Total Expenditure |
2,570.42 |
1,850.92 |
8,613.96 |
3 |
|
Profit from Operations before Other Income, Interest & Exceptional Items (1-2) |
299.09 |
208.18 |
1,144.41 |
4 |
|
Other Income |
3.09 |
0.08 |
2.13 |
5 |
|
Profit before Interest & Exceptional Items
(3+4) |
302.18 |
208.26 |
1,146.54 |
6 |
|
Interest ( Net ) |
97.49 |
55.38 |
300.67 |
7 |
|
Profit after Interest but before Exceptional Items (5-6) |
204.69 |
152.88 |
845.87 |
8 |
|
Exceptional Items |
- |
330.29 |
330.29 |
9 |
|
Profit From Ordinary Activities Before Tax (7+8) |
204.69 |
483.17 |
1,176.16 |
10 |
|
Tax Expenses |
|
|
|
|
a |
Current |
55.77 |
27.28 |
167.82 |
|
b |
Mat Credit Adjustment |
- |
- |
(73.61) |
|
c |
Deferred Tax |
(3.34) |
17.12 |
178.71 |
11 |
|
Net Profit from Ordinary Activities after tax (9-10) |
152.26 |
438.77 |
903.24 |
12 |
|
Extraordinary Item |
- |
- |
- |
13 |
|
Net Profit For the period (11 -12) |
152.26 |
438.77 |
903.24 |
14 |
|
Paid -up equity share capital (Face value -10 each) |
780.03 |
780.03 |
780.03 |
15 |
|
Reserve excluding Revaluation Reserves as per Balance Sheet of previous accounting year |
- |
- |
1,654.71 |
16 |
|
Earnings Per Share
( EPS ) |
|
|
|
|
|
Basic and Diluted EPS before Exceptional items ( ) |
1.95 |
1.39 |
7.35 |
|
|
Basic and Diluted EPS after Exceptional items ( ) |
1.95 |
5.63 |
11.58 |
|
|
|
(Not Annualized) |
(Not Annualized) |
(Annualized) |
17 |
|
Public Shareholding |
|
|
|
|
a |
Number of Shares |
19,50,174 |
19,50,174 |
19,50,174 |
|
b |
Percentage of Share Holding |
25.00 |
25.00 |
25.00 |
18 |
|
Promoter & Promoter Group Shareholding |
|
|
|
|
a |
Pledged/Encumbered |
|
|
|
|
|
Number of Shares |
- |
- |
- |
|
|
Percentage of Shares (as a % of the total shareholding of promoter and promoter group) |
- |
- |
- |
|
|
Percentage of Shares (as a % of the total share capital of the company) |
- |
- |
- |
|
b |
Non - Encumbered |
|
|
|
|
|
Number of Shares |
58,50,126 |
58,50,126 |
58,50,126 |
|
|
Percentage of Shares (as a % of the total shareholding of promoter and promoter group) |
100 |
100 |
100 |
|
|
Percentage of Shares (as a % of the total share capital of the company) |
75 |
75 |
75 |
Note
- The above Financial Results have been reviewed by the Audit Committee and taken on record by the Board at its Meeting held on 2nd August 2011. Limited review of the same has been carried out by the statutory auditors of the company in terms of clause 41 of the Listing agreement.
- The Company's operations fall under a single segment i.e. polymer products.
- There was no complaint from investors pending as at the beginning or lying unresolved as at the end of the quarter. During the quarter, the Company received 5 communications, which were disposed off.
- Figures of previous period / Year have been regrouped / rearranged wherever necessary.
FOR TPL PLASTECH LIMITED.
Date : August 02, 2011 |
SANJAYA KULKARNI |
Place : Mumbai |
CHAIRMAN |
|
|
|
|
|