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Lloyd Electric & Eng LLD Un-audited financials for qtr. ended Sep'12

  Lloyd Electric & Eng (LLD) - Un-audited financials for qtr. ended Sep'12

RNS Number : 4481Q
Lloyd Electric & Engineering Ltd
06 November 2012




                     LLOYD ELECTRIC & ENGINEERING LIMITED

  Regd. Office: A-146, (B&C), RIICO Industrial Area, Bhiwadi, Distt. Alwar,
                               Rajasthan-301019

 UN-AUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER ENDED SEPTEMBER 30,
                                     2012



PART I STATEMENT OF STANDALONE UN-AUDITED RESULTS FOR THE QUARTER ENDED
30/9/2012



Rs. In Lacs

    PARTICULARS                                                                     Audited for
                                                                                       year ended
                                 3 months ended               Year to date figures    (Standalone)

                                                                 6 months ended
                                                                                      

                      30.09.2012   30.06.2012   30.09.2011   30.09.2012   30.09.2011   31.03.2012

                                                                          
                                                                                            

                     (Un-audited) (Un-audited) (Un-audited) (Un-audited) (Un-audited)    (Audited)

                                                           
1  Income from
   operations

   a) Net Sales/                                                                            
   income from
   operations (Net     16246.18     31175.19     17418.29       47421.37     42657.03     90209.64
   of excise)
   b) Other                                                                                 
   operating income
                        89.57        21.70        34.54           111.27        36.34       296.01
   Total Income from                                                                        
   operations (net)
                       16335.75     31196.89     17452.83       47532.64     42693.37     90505.65
2  Expenses
   (a) cost of                                                                              
   materials
   consumed            16587.35     23240.34     15272.45       39827.69     37518.05     79133.53
   (b) Purchases of                                                                         
   stock-in-trade
                        24.02       4018.01         -            4042.03      -            8342.52
   (c) Changes in                                                                           
   inventories of
   finished goods,     -3662.06     -1590.00     -598.86        -5252.06     -1198.57    -13451.58
   work in progress
   and
   stock-in-trade
   (d) Employee                                                                             
   benefits expense
                        671.85       653.39       519.27         1325.24      1022.19      2503.86
   (e) Depreciation                                                                         
   and amortization
   expense              502.00       495.00       394.38          997.00       787.24      1906.73
                                                                                           

   (f) Other            637.40      1691.42       502.58         2328.82      1093.37      4630.41
   expenses
                                                                                           

   Total Expenses      14760.56     28508.16     16089.82       43268.72     39222.28     83065.47

   
3  Profit(+)/Loss(-)                                                                        
   from Operations
   before Other        1575.19      2688.73      1363.01         4263.92      3471.09      7440.18
   Income, Interest,
   Exceptional Items
   (1-2)
4  Other Income
5  Profit(+)/Loss(-)                                                                        
   from ordinary
   activities before   1575.19      2688.73      1363.01         4263.92      3471.09      7440.18
   finance cost and
   exceptional items
   (3+4)
                                                                                          

6  Finance costs        805.74       808.66       622.77         1614.40      1366.82      2912.58
7  Profit(+)/Loss(-)                                                                        
   from ordinary
   activities after     769.45      1880.07       740.24         2649.52      2104.27      4527.60
   finance cost but
   before
   Exceptional Items
   & Tax (5-6)
8  Exceptional Items
9  Profit(+)/Loss(-)                                                                        
   from Ordinary
   Activities before    769.45      1880.07       740.24         2649.52      2104.27      4527.60
   Tax (7+8)
                                                                                          

10 Tax expense          153.89       376.01       148.05          529.90       420.86      1169.00
11 Net                                                                                      
   Profit(+)/Loss(-)
   from Ordinary        615.56      1504.06       592.19         2119.62      1683.41      3358.60
   Activities After
   Tax (9-10)
12 Extraordinary
   Items (net of tax
   expense)
13 Net                                                                                      
   Profit(+)/Loss(-)
   for the period       615.56      1504.06       592.19         2119.62      1683.41      3358.60
14 Paid-up Equity                                                                           
   Share Capital
   (Face Value of      3100.03      3100.03      3100.03         3100.03      3100.03      3100.03
   Rs.10/- per
   share)
15 Reserve excluding                                                                           
   Revaluation
   Reserves                                                                            43,718.40
16 Debenture                                                                                   
   Redemption
   Reserve                                                                                500.00
17 Earning per Share
   (EPS)
   a) Basic                                                                                 

                         1.99         4.85         1.91             6.84         5.43        10.83
   b) Diluted                                                                               

                         1.99         4.85         1.91             6.84         5.43        10.83
18 Debt service                                                                                
   Coverage ratio
   (DSCR) no. of                                                    2.47         1.75         2.59
   times
19 Interest Service                                                                            
   Coverage Ratio
   (ISCR) no. of                                                    6.31         4.82         3.98
   times





PART II SELECT INFORMATION FOR THE QUARTER ENDED SEPTEMBER, 2012



A      PARTICULARS OF
       SHAREHOLDING
1      Public
       Shareholding
       -Number of shares                         

                          19148874  19108235 19203998 19148874 19203998  19108235
       -Percentage of                       
       shareholding                          '
                          61.77%   61.64%   61.95%    61.77% 61.95%    61.64%
2      Promoters and
       Promoter Group
       Shareholding
  (a) Pledged/Encumbered
       -Number of shares                                            
       -% of shares to
       total shareholding                                           
       of promoter and
       promoter group     NIL       NIL      NIL      NIL      NIL       NIL
       -% of shares to
       total share
       capital of the
       company
  (b) Non-Encumbered
       -Number of shares                        

                          11851386  11892025 11796262 11851386 11796262 11892025
       -% of shares to                        
       total shareholding
       of promoter and    100.00%   100.00%                100.00% 100.00%
       promoter group                        100.00%  100.00%
       -% of shares to                               
       total share
       capital of the                                  38.36%
       company            38.23%    38.36%   38.05%   38.23%   38.05%
B      INVESTOR
       COMPLAINTS
       Pending at the         
       beginning of the
       quarter                0
       Received during        
       the quarter
                              4
       Disposed of during     
       the quarter
                              4
       Remaining              
       un-resolved at the
       end of the quarter     0



Notes:



[1. ]The Accounting  Standard (AS-17) relating  to "segment reporting"  is 
not applicable as the Company has only one reportable business segment.



[2. ]The  above standalone  financial results  have been  reviewed by  the 
Audit Committee and subsequently approved by  the Board of Directors at  their 
meeting held on 5^th November, 2012.



[3. ]The standalone results for the quarter ended September 30, 2012  have 
been subjected to limited review by  the Statutory Auditors of the Company  in 
compliance with the requirement of listing agreement with stock exchanges.



[4. ]The  Company  has  opted  to publish  only  standalone  results.  The 
consolidated un-audited figures of the Company along with subsidiaries are  as 
follows:



Rs. In Lacs

PARTICULARS              3 months ended               Year to date figures     Audited

                                                         6 months ended
                                                                           year
                                                                                ended
              30.09.2012   30.06.2012   30.09.2011   30.09.2012   30.09.2011  March 31,
             (Un-audited) (Un-audited) (Un-audited) (Un-audited) (Un-audited)   2012

                                                                  
Consolidated                                                                     
Turnover
                 24903.52     39565.73     25522.92     64469.25     58459.17 120606.68
Consolidated                                                                     
Profit After
Tax                828.12      1603.33       897.44      2431.45      1914.80   2937.32
Consolidated                                                                     
Earnings per
share (basic         2.67         5.17         2.89         7.84         6.18      9.48
&   diluted) 
(Rs.)



[5. ]The  figures  of the  previous  periods have  been  re-grouped/recast 
wherever necessary to  make them comparable  with the figures  of the  current 
period.



[6. ]During the quarter under review, the Company has paid dividend of Re.
1/- per equity share of Rs. 10/- each for the financial year 2011-2012





                                                                             

                                         FOR LLOYD ELECTRIC & ENGINEERING LTD.

                                                                             


 Sd/-

 BRIJ
                                   RAJ PUNJ

                         CHAIRMAN & MANAGING DIRECTOR

Place : New Delhi

Date : 05.11.2012

          STATEMENT OF ASSETS AND LIABILITIES AS ON SEPTEMBER, 2012



               
  (Rs. In Lacs)

PARTICULARS                                          (STANDALONE)
                                          Un-audited    Audited for year ended

                                        Half-year ended
                                         30.09.2012          31.03.2012



A EQUITY & LIABILITIES                                           

                                                                

1 SHAREHOLDERS' FUND                                             

                                                                

 a Capital                               3100.67            3100.67

 b Reserves and Surplus                 46373.03            44253.42

  c.Money  received  against   share      0.00                0.00
warrants
                                                                 

                                                                 


                                                                

 Sub-total- Shareholders' funds         49473.70            47354.09


                                                                 

                                                                 
2.  Share  application  money   pending 
allotment                                    0.00                0.00

                                                                

3. Minority Interest                         0.00                0.00

                                                                

4. Non-current liabilities                                       

                                          11633.74            9335.81

 a .Long term borrowings                 1375.55            1325.55

 b. Deferred tax liabilities (net)       136.37              141.88

 c. Long-term provisions                                      


                                                                 

                                           13145.66            10803.24


    Sub-total-     Non     current                          
liabilities
                                                                 

                                                                 

                                           25875.14            22544.09
5. Current Liabilities
                                            8069.57            7277.34
 a.Short term borrowings
                                            4147.15            4079.90
 b. Trade payables
                                            1000.45            1837.21
 c. Other current liabilities
                                                                  
 d.Short-term provisions

                                                                

                                          39092.31            35738.54

 Sub-total- current liabilities


                                                                

TOTAL-EQUITY & LIABILITIES                 101711.67           93895.87


                                                                

B. ASSETS                                                        

                                                                

1 Non-Current Assets                                             

                                          28446.74            26030.79

 a. Fixed Assets                                               

 b. Goodwill on consolidation             8672.76            8682.72

 c. Non-current investments                                    

 d. Deferred tax assets (net)             3593.82            3118.58

 e. Long term loans & advances            1600.28            1695.98

 f. Other non-current assets                                  


                                           42313.60            39528.07
 Sub-total- Non-current Assets
2 Current Assets                                                 

                                                                

 a. current investments                     0.00                0.00

 b. Inventories                           32622.48            31232.24

 c. Trade receivables                     19488.01            15261.28

 d. Cash and cash equivalents              1459.04            2664.48

 e. Short-term loans and advances          2941.92            2337.09

 f. Other current assets                   2886.62            2872.71

                                                                


                                           59398.07            54367.80
 Sub-total- Current assets


TOTAL-ASSETS                               101711.67           93895.87







                                         FOR LLOYD ELECTRIC & ENGINEERING LTD.

                                                                             

                                                                             


sd/-

 BRIJ
                                   RAJ PUNJ

                         CHAIRMAN & MANAGING DIRECTOR

Place: New Delhi

Date : 05.11.2012



                     This information is provided by RNS
           The company news service from the London Stock Exchange

END


ROMFSDFEMFESEDF -0- Nov/06/2012 12:35 GMT
 
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