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| 2 | SHREE RAMA MULTI-TECH LIMITED |
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| 3 | Regd. Office : 603, Shikhar Building, Near Vadilal House, Ahmedabad - 380 009. |
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| 4 | Website: www.srmtl.com |
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| 5 | |
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| 6 | UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED ON 31ST DECEMBER 2009 |
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| 7 | |
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Rs. In Lacs |
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| 8 | Sr. No. |
PARTICULARS |
Three Months ended 31-12-2009 (Un Audited) |
Three Months ended 31-12-2008 (Un Audited) |
Nine Months ended 31-12-2009 (Un Audited) |
Nine Months ended 31-12-2008 (Un Audited) |
Year ended 31-03-2009 (Audited) |
Six Months ended 30-09-2009 (Un Audited) |
| 9 |
| 10 |
| 11 |
| 12 |
| 13 | 1 |
(a) Sales / Income from operations(Net Of Excise) |
3517.62 |
1885.24 |
38579.17 |
5113.09 |
6722.85 |
35061.55 |
| 14 | |
(b) Other Operating Income |
-88.23 |
6.76 |
448.55 |
42.56 |
62.6 |
536.78 |
| 15 | |
Total: |
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3429.39 |
1892 |
39027.72 |
5155.65 |
6785.45 |
35598.33 |
| 16 | 2 |
Expenditure |
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| 17 | |
[a] Decrease / [ Increase] in stock in trade and work in progress |
1595.74 |
59.78 |
-101.28 |
-58.29 |
-139.29 |
-1697.02 |
| 18 | |
[b] Consumption of Raw Materials |
941.45 |
817.5 |
35958.19 |
2280.72 |
3002.88 |
35016.74 |
| 19 | |
[c] Purchase of Traded Goods |
0 |
0 |
0 |
0 |
0 |
0 |
| 20 | |
[d] Staff Cost |
154.29 |
120.79 |
517.88 |
355.47 |
474.2 |
363.59 |
| 21 | |
[e] Power & Fuel |
156.44 |
162.38 |
540.94 |
497.68 |
638.48 |
384.5 |
| 22 | |
[f] Other Expenditure |
317.37 |
253.27 |
2033.26 |
811.71 |
1062.06 |
1715.89 |
| 23 | |
[g] Depreciation |
685.61 |
668.55 |
2052.23 |
2001.37 |
2634.44 |
1366.62 |
| 24 | |
Total: |
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3850.9 |
2082.27 |
41001.22 |
5888.66 |
7672.77 |
37150.32 |
| 25 | 3 |
Profit / (Loss) from Operations before Other Income, Interest & Exception Items (1- 2) |
-421.51 |
-190.27 |
-1973.5 |
-733.01 |
-887.32 |
-1551.99 |
| 26 | 4 |
Other Income |
28.2 |
18.62 |
65.96 |
54.67 |
73.18 |
37.76 |
| 27 | 5 |
Profit / (Loss) before Interest & Exceptional Items ( 3+4 ) |
-393.3 |
-171.65 |
-1907.54 |
-678.34 |
-814.14 |
-1514.24 |
| 28 | |
Loss on sale of Raw Materials |
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0 |
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| 29 | 6 |
Interest |
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168.99 |
187.63 |
518.49 |
522.8 |
701.47 |
349.5 |
| 30 | 7 |
Profit / (Loss) after Interest but before Exceptional Items ( 5-6 ) |
-562.29 |
-359.28 |
-2426.03 |
-1201.14 |
-1515.62 |
-1863.74 |
| 31 | 8 |
Exceptional Items / Prior Period Expenses |
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8.66 |
1.02 |
9.45 |
1.02 |
63.93 |
0.79 |
| 32 | |
Excess Provision for tax for earlier year |
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0 |
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| 33 | 9 |
Profit / (Loss) from Ordinary Activities before tax ( 7 - 8 ) |
-570.95 |
-360.3 |
-2435.48 |
-1202.16 |
-1451.68 |
-1864.53 |
| 34 | 10 |
Tax Expenss |
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0 |
-97.63 |
0 |
6.23 |
-320.16 |
0 |
| 35 | 11 |
Net Profit / (Loss) from Ordinary Activities after tax (9-10) |
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-570.95 |
-262.67 |
-2435.48 |
-1208.39 |
-1131.52 |
-1864.53 |
| 36 | 12 |
Extraordinary Itmes (Net of tax expenses Rs Nil ) |
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0 |
0 |
0 |
0 |
0 |
0 |
| 37 | 13 |
Net Profit / (Loss) for the period (11-12) |
-570.95 |
-262.67 |
-2435.48 |
-1208.39 |
-1131.52 |
-1864.53 |
| 38 | 14 |
Paid up equity share capital of Face Value of Rs 5/- each |
3176.03 |
3176.03 |
3176.03 |
3176.03 |
3176.03 |
3176.03 |
| 39 | 15 |
Reserves excluding Revaluation Reserves as per Balance Sheet of the Previous Year |
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27223.18 |
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| 40 | 16 |
Earning Per Share (EPS) |
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| 41 | |
EPS -Basic & Diluted (Before extra ordinary items) (In Rs) |
-0.9 |
-0.41 |
-3.84 |
-1.9 |
-1.78 |
-2.94 |
| 42 | |
EPS -Basic & Diluted (After extra ordinary items) (In Rs.) |
-0.9 |
-0.41 |
-3.84 |
-1.9 |
-1.78 |
-2.94 |
| 43 | |
[on Face value of Rs. 5 per share] |
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| 44 | 17 |
Public Shareholding |
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| 45 | |
[a] Number of shares |
63468005 |
63468005 |
63468005 |
63468005 |
63468005 |
63468005 |
| 46 | |
[b] Percentage of shareholding |
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100% |
100% |
100% |
100% |
100% |
100% |
| 47 | 18 |
Promoter and promoter group shareholding |
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(a) Pledged/Encumbered |
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| 49 | |
Number of Shares |
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NIL |
NIL |
NIL |
NIL |
NIL |
NIL |
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Percentage of Shares(as a % of the total shareholding |
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| 51 | |
of Promoters & Promoter Group) |
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NIL |
NIL |
NIL |
NIL |
NIL |
NIL |
| 52 | |
Percentage of shares (as a % of the total share capital |
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| 53 | |
of the Company) |
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NIL |
NIL |
NIL |
NIL |
NIL |
NIL |
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(b) Non-encumbered |
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| 55 | |
Number of Shares |
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NIL |
NIL |
NIL |
NIL |
NIL |
NIL |
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Percentage of Shares(as a % of the total shareholding |
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| 57 | |
of Promoters & Promoter Group) |
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NIL |
NIL |
NIL |
NIL |
NIL |
NIL |
| 58 | |
Percentage of shares (as a % of the total share capital |
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| 59 | |
of the Company) |
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NIL |
NIL |
NIL |
NIL |
NIL |
NIL |
| 60 | |
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| 61 | Notes: |
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| 62 | [1] The above results have been reviewed by Audit Committee and thereafter approved by Board of Directors at the meeting held on January 28, 2010 |
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| 63 | |
[2] The result have been subjected to a Limited Review by the Statutory Auditors of the Company |
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| 65 | [2] The interest expenses for the quarter ended as on 31st Dec, 2009 of Rs. 168.99 lacs include provision of Rs.164.04 lacs made by the company towards interest on custom duty payable due to non-fulfilment of export obligations.This provision is likely to be reviewed and reverted lookIng to increasing trend of export business. |
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| 66 | |
| 67 | [3] The company has filed fresh Scheme of compromise and arrangement u/s 391 of The Companies Act, 1956 vide petition no. 401 of 2008 in Gujarat High Court. Majority of shareholders and lenders in terms of section 391( 2 ) have approved the scheme. However, one shareholder has taken an objection and the same is pending before Hon'ble High Court. |
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| 70 | [4] Previous period figures have been rearranged / regrouped wherever necessary. |
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| 71 | [5] Information on Investors' complaints pursuant to Clause 41 of the Listing Agreement for the Quarter ended on 31st December 2009. |
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| 72 | |
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PARTICULARS |
OPENING |
ADDITION |
DISPOSAL |
CLOSING |
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| 73 | |
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NUMBER OF COMPLAINTS |
0 |
0 |
0 |
0 |
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| 74 | |
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FOR SHREE RAMA MULTI-TECH LIMITED |
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| 78 | Place : Ahmedabad |
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SHARAD C JARIWALA |
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| 79 | Date : January 28, 2010 |
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MANAGING DIRECTOR |
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| | A | B | C | D | E | F | G | H |
| 1 | |
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| 2 | SHREE RAMA MULTI-TECH LIMITED |
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| 3 | Regd. Office : 603, Shikhar Building, Near Vadilal House, Ahmedabad - 380 009. |
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| 4 | Website: www.srmtl.com |
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| 5 | |
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| 6 | UNAUDITED SEGMENT- WISE REVENUE RESULTS AND CAPITAL EMPLOYED FOR THE QUARTER ENDED ON 31ST DECEMBER 2009 |
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| 7 | |
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(Rs. Lacs) |
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| 8 | |
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Quarter Ended |
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| 9 | Sr. No. |
PARTICULARS |
Three Months ended on 31-12-2009 |
Three Months ended on 31-12-2008 |
Nine Months ended 31-12-2009 (Un Audited) |
Nine Months ended 31-12-2008 (Un Audited) |
Year ended 31-03-2009 (Audited) |
Six Months ended 30-09-2009 (Un Audited) |
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| 13 | |
| 14 | 1 |
Segment Revenue |
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| 15 | |
a. Plastic packaging division |
1988.8 |
1892 |
5741.87 |
5155.65 |
6785.45 |
3753.07 |
| 16 | |
b. Diamond division |
1440.59 |
0 |
33285.85 |
0 |
0 |
31845.26 |
| 17 | |
Total |
3429.39 |
1892 |
39027.72 |
5155.65 |
6785.45 |
35598.33 |
| 18 | |
less: Inter-segment revenue |
0 |
0 |
0 |
0 |
0 |
0 |
| 19 | |
Net sales/income from operations |
3429.39 |
1892 |
39027.72 |
5155.65 |
6785.45 |
35598.33 |
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| 21 | |
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| 22 | 2 |
Segment Results-Profit/(loss) |
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| 23 | |
before tax and interest from each |
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| 24 | |
segment. |
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| 25 | |
(a.) Plastic packaging division |
-348.06 |
-75.04 |
-883.46 |
-685.59 |
-750.21 |
-535.4 |
| 26 | |
(b) Diamond division |
-53.9 |
0 |
-1033.53 |
0 |
0 |
-979.63 |
| 27 | |
(c).Unallocated |
0 |
0 |
0 |
0 |
0 |
0 |
| 28 | |
Total |
-401.96 |
-75.04 |
-1916.99 |
-685.59 |
-750.21 |
-1515.03 |
| 29 | |
less: Interest |
-168.99 |
-187.63 |
-518.49 |
-522.8 |
-701.47 |
-349.5 |
| 30 | |
Unallocated Expenses |
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| 31 | |
net of unallocable income |
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| 32 | |
Total profit before tax |
-570.95 |
-262.67 |
-2435.48 |
-1208.39 |
-1451.68 |
-1864.53 |
| 33 | |
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| 34 | 3 |
Capital Employed |
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| 35 | |
a. Plastic packaging division |
13047.48 |
15758.06 |
13047.48 |
15758.06 |
15510.27 |
13579.04 |
| 36 | |
b. Diamond division |
27.05 |
0 |
27.05 |
0 |
0 |
66.6 |
| 37 | |
c. Unallocable assets |
0 |
0 |
0 |
0 |
0 |
0 |
| 38 | |
less Liabilities |
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| 39 | |
Total capital employed |
13074.53 |
15758.06 |
13074.53 |
15758.06 |
15510.27 |
13645.64 |
| 40 | |
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| 41 | |
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FOR SHREE RAMA MULTI-TECH LIMITED |
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| 45 | Place : Ahmedabad |
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SHARAD C JARIWALA |
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| 46 | Date : January 28, 2010 |
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MANAGING DIRECTOR |
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