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Cultura Documentos
Registered Office: Plot No. 11, Block D-1, MIDC, Chinchwad, Pune 411 019
AUDITED FINANCIAL RESULTS FOR THE
YEAR ENDED 31ST MARCH, 2012
Sr. Particulars
No.
(Rs. in Lacs)
Year ended
Quarter ended
31/12/2011
(Unaudited)
31/03/2012
(Audited)
PART I
1. Income from operations
(a) Net Sales/Income from Operations (Net of excise duty)
(b) Other Operating Income
Total income from operations (net)
2. Expenses
a. Cost of materials consumed
b. Purchase of Stock-in-trade
c. Changes in inventories of finished goods, work in progress and stock-in-trade
d. Employee benefits expense
e. Depreciation and amortisation expense
f. Other expenses (Any item exceeding 10% of the total expenses relating to continuing operations to be
shown separately)
Total expenses
3. Profit / (Loss) from Operations before Other Income, finance cost and exceptional Items (1-2)
4. Other Income
5. Profit / (Loss) from ordinary activities before finance cost and exceptional Items (3+4)
6. Finance Cost
7. Profit / (Loss) from ordinary activities after finance cost but before exceptional Items (5+6)
8. Exceptional Items
9. Profit (+) / Loss(-) from Ordinary Activities Before Tax (7+8)
10.
11.
12.
13.
14.
15.
16.
Tax Expenses
Net Profit (+) / Loss (-) from Ordinary Activities after Tax (9-10)
Extraordinary Items (net of Tax Expense Rs. Nil)
Net Profit (+)/Loss (-) for the period (11-12)
Paid-up Equity Share Capital (Face value Rs. 10/- each)
Reserves excluding Revaluation Reserves as per Balance Sheet of previous Accounting Year
Earnings Per Share of Rs. 10/- each (EPS) (Rs.)
a) Basic and diluted EPS before Extraordinary items (not annualised)
b) Basic and diluted EPS after Extraordinary items (not annualised)
PART II
A. PARTICULARS OF SHAREHOLDING
1 Public shareholding
- Number of shares
- Percentage of shareholding
2 Promoters and Promoter Group Shareholding
a) Pledged/Encumbered
- Number of shares
b) Non-encumbered
- Number of shares
- Percentage of shares (as a % of the total shareholding of Promoters)
- Percentage of shares (as a % of the total share capital of the Company)
NIL
NIL
13,918.19
63.19
13,981.38
31/03/2012
(Audited)
13,528.65
67.27
13,595.92
31/03/2011
(Audited)
57,826.82
221.63
58,048.45
49,894.62
179.86
50,074.48
5,305.24
1,058.06
765.84
1,993.68
432.00
5,283.70
5,817.15
364.55
(17.48)
1,938.22
399.56
4,487.85
6,120.95
1,013.90
(811.75)
1,815.02
418.81
3,919.80
23,356.61
2,303.36
(638.15)
7,920.63
1,601.92
19,092.71
20,924.64
2,488.23
(1,578.54)
6,520.99
1,483.98
16,222.04
14,838.52
1,272.89
61.40
1,334.29
352.04
982.25
--982.25
161.53
820.72
--820.72
2,370.84
-----
12,989.85
991.53
42.12
1,033.65
359.95
673.70
--673.70
12,476.73
1,119.19
7.81
1,127.00
226.44
900.56
--900.56
53,637.08
4,411.37
111.66
4,523.03
1,317.68
3,205.35
--3,205.35
46,061.34
4,013.14
0.16
4,013.30
891.58
3,121.72
--3,121.72
240.26
433.44
--433.44
2,370.84
-----
217.86
682.70
--682.70
2,370.84
-----
804.79
2,400.56
--2,400.56
2,370.84
-----
677.95
2,443.77
--2,443.77
2,370.84
21,094.24
3.46
3.46
1.83
1.83
2.88
2.88
10.13
10.13
10.31
10.31
1,26,66,339
53.43
1,26,66,339
53.43
1,26,63,541
53.41
1,26,66,339
53.43
1,26,63,541
53.41
NIL
NIL
NIL
NIL
NIL
1,10,42,011
100.00
1,10,42,011
100.00
1,10,44,809
100.00
1,10,42,011
100.00
1,10,44,809
100.00
46.57
1. Segment Revenue
a) Synthetic cordage
b) Fibre and Industrial Products & Projects
Total
Less: Inter-Segment Revenue
Net Sales/Income from Operations
2. Segment Results (Profit (+)/Loss(-) before tax and interest from each segment)
a) Synthetic cordage
b) Fibre and Industrial Products & Projects
Total
Less:
i) Interest
ii) Other unallocable expenditure net off Unallocable Income
Total Profit Before Tax
3. Capital Employed (Segment Assets - Segment Liabilities)
a) Synthetic cordage
b) Fibre and Industrial Products & Projects
Total
16,080.00
31.41
16,111.41
31/03/2011
(Audited)
46.57
46.59
46.57
NIL
NIL
46.59
12,120.75
4,551.04
16,671.79
(591.79)
16,080.00
11,039.89
2,983.72
14,023.61
(105.42)
13,918.19
10,210.93
3,729.52
13,940.45
(411.81)
13,528.64
46,299.99
13,328.50
59,628.49
(1,801.68)
57,826.81
39,379.02
11,873.30
51,252.32
(1,357.70)
49,894.62
1,106.15
456.48
1,562.63
1,158.01
280.34
1,438.35
1,143.29
397.68
1,540.97
4,788.82
1,053.00
5,841.82
4,218.70
1,072.23
5,290.93
(1,317.69)
(1,318.78)
3,205.35
(891.58)
(1,277.63)
3,121.72
24,184.09
10,550.27
34,734.36
22,639.88
10,101.97
32,741.85
(352.04)
(228.34)
(359.95)
(404.70)
(226.44)
(413.97)
982.25
673.70
900.56
24,184.09
23,772.07
22,639.88
10,550.27
34,734.36
10,592.08
34,364.15
10,101.97
32,741.85
6,441.88
3 Current liabilities
(a) Short-term borrowings
(b) Trade payables
8,308.87
5,352.63
10,306.04
4,829.89
4,069.15
3,902.69
(Rs. in Lacs)
As at 31/03/2011
As at 31/03/2012
(Audited)
2,370.84
22,671.54
25,042.38
4,200.04
1,798.96
297.83
145.05
5) The Statement of the Financial results has been prepared as per the Revised
Schedule VI under the Companies Act, 1956. Accordingly the results for the
previous year and quarter ending 31 March 2011 and 31 December 2011 have
been reclassified to conform to this year's classification.
8,100.23
25,830.88
57,315.14
7,433.51 6) The figures for the quarter ended 31st March, 2012 are the balancing figures
between audited figures of full financial year ended 31st March, 2012 and the
26,472.13
published year to date figures upto the third quarter ended 31st December, 2011.
52,929.90
16,985.22
911.96
948.54
79.10
18,924.82
15,575.00
892.18
1,071.29
83.45
17,621.92
12,343.46
14,955.61
2,353.02
8,738.23
38,390.32
57,315.14
13,765.86
13,419.81
183.67
7,938.64
35,307.98
52,929.90
B ASSETS
1 Non-current assets
(a) Fixed assets
(b) Non-current investments
(c) Long-term loans and advances
(d) Other non-current assets
Sub-total-non-current assets
2 Current assets
(a) Inventories
(b) Trade receivables
(c) Cash and cash equivalents
(d) Short-term loans and advances
Sub-total-current assets
Total-ASSETS