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Audited
Financial Results for the year ended 31st March, 2007
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TRIVENI
GLASS LIMITED |
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Regd.
Office :1 Kanpur Road, Allahabad 211 001 |
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Audited
Financial Results for the year ended 31st March,
2007 |
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Figures
Rs.in lakhs |
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Nine |
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| Sl. |
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month
ended |
Quarter
ended |
Year
ended |
| No. |
Particulars |
31.12.2006 |
31.03.2007 |
31.03.2006 |
31.03.2007 |
31.03.2006 |
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(Audited) |
(Audited) |
| 1 |
Net
Sales |
9143 |
1,064 |
4,728 |
10,207 |
21,094 |
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| 2 |
Other
Income |
17 |
6 |
37 |
23 |
71 |
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| 3 |
Total
Expenditure |
8355 |
1,922 |
4,850 |
10,277 |
19,691 |
| (a) |
Increase(-)/Decrease(+)
in |
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Stock
in trade |
-140 |
429 |
(50) |
289 |
215 |
| (b) |
Consumption
of Raw Materials |
2589 |
496 |
1,609 |
3,085 |
5,829 |
| (c) |
Staff
Cost |
563 |
174 |
238 |
737 |
1,049 |
| (d) |
Excise
Duty |
1294 |
165 |
533 |
1,459 |
2,867 |
| (e) |
Power
& Fuel |
2750 |
435 |
1,699 |
3,185 |
6,565 |
| (f) |
Packing
Charges |
699 |
128 |
459 |
827 |
1,642 |
| (g) |
Selling
Expenses |
85 |
(16) |
82 |
69 |
304 |
| (h) |
Other
Expenses |
515 |
111 |
280 |
626 |
1,220 |
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| 4 |
PBIDT |
805 |
(852) |
(85) |
(47) |
1,474 |
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| 5 |
Interest |
482 |
393 |
490 |
875 |
713 |
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| 6 |
Depreciation |
499 |
3 |
193 |
502 |
930 |
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| 7 |
Profit/(Loss)
before Tax |
-176 |
(1,248) |
(768) |
(1,424) |
(169) |
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| 8 |
Write
back of Interest-SASF/UTI |
(83) |
(1,499) |
(1,330) |
(1,582) |
(1,559) |
| 9 |
Debenture
Redemption Reserve |
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transferred
to P&L A/c |
- |
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(100) |
- |
(100) |
| 10 |
Provision
for Doubtful Debts |
- |
(20) |
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(20) |
- |
| 11 |
Provision
for Fringe Benefit Tax |
- |
13 |
15 |
13 |
15 |
| 12 |
Extra
Ordinary Items |
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(156) |
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| 13 |
Net
Profit/(Loss) |
(93) |
62 |
647 |
(31) |
1,475 |
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| 14 |
Paid
up Equity Share Capital |
1263 |
1,263 |
863 |
1,263 |
863 |
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(Face
value Rs.10/-) |
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| 15 |
Reserves
excluding Revaluation |
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Reserves |
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(As
per Balance Sheet) |
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4,551 |
4,551 |
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| 16 |
Basic
EPS/Diluted EPS |
(0.74) |
0.49 |
7.50 |
(0.24) |
17.09 |
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| 17 |
Aggregate
of Non-promoter |
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shareholding |
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No.
of shares |
11019607 |
11019607 |
6391190 |
11019607 |
6391190 |
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Percentage
of shareholding |
87.32% |
87.32% |
74.05% |
87.32% |
74.05% |
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| Segmentwise
Revenue, Results and Capital Employed under
Clause 41 of the Listing Agreement |
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Rs.
in lakhs |
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Nine
Months |
Quarter |
Year |
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ended |
ended |
ended |
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31.12.2006 |
31.03.2007 |
31.03.2007 |
| 1 |
Segment
Revenue (Net Sales) |
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a)
Flat Glass |
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8,747 |
835 |
9,582 |
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b)
Neutral Glass Tubes |
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396 |
229 |
625 |
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TOTAL |
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9,143 |
1,064 |
10,207 |
| 2 |
Segment
Results (Profit/Loss(-) before tax and interest |
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a)
Flat Glass |
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341 |
465 |
806 |
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b)
Neutral Glass Tubes |
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48 |
(10) |
38 |
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TOTAL |
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389 |
455 |
844 |
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Less
: Interest |
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482 |
393 |
875 |
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Other
un-allocable expenditure |
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Total
Profit/Loss(-) before Tax |
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(93) |
62 |
(31) |
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| 3 |
Capital
Employed: |
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(Segment
Assets - Segment liabilities) |
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a)
Flat Glass |
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18314 |
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b)
Neutral Glass Tubes |
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1031 |
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Total
segment capital employed |
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19345 |
| Notes
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| 1 |
The
above Audited Financial Results have been taken
on record by the Board of Directors at its
meeting |
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held
on 15th June, 2007. |
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| 2 |
The
facilities at Allahabadare under closure due to
labour problem since 16.09.06. However, |
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other Units are continuing to operate normally. |
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| 3 |
Depreciation
amounting to Rs.325.84 lakhs has not been
provided since September 16, 2006 for the |
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Float
Glass Plant as the same is under closure from
that date. |
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| 4 |
There
were no shareholders complaints pending at the
beginning and at the end of the year. |
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| Place
: Allahabad |
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On
behalf of the Board
J
K Agrawal
Managing Director
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| Date
:June 15, 2007 |
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