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| UN-AUDITED
FINANCIAL RESULTS Q2-2006 |
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Regd
Office: World Trade Centre,
First Floor, Babar Road, Barakhamba Lane, New Delhi - 110 001
Un-audited Financial Results for the quarter and six months ended
on 30th September 2006 |
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Quarter
ended 30.9.2006 |
Quarter
ended 30.9.2005 |
Six
months ended 30.9.2006 |
Six
months ended 30.9.2005 |
Previous year ended
31.03.2006 (Audited) |
1
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Quantitative Details (TBTUs)
- Sales Qty .
- Regasified Qty. |
71.04 |
61.59
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134.19
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121.74
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246.81
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Total
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71.04
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61.59
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134.19
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121.74
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246.81
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2
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Net Sales / Income from Operations
- Sales
- Services
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137,508.61
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94,453.46
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238,581.65
834.97
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186,577.23
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383,717.34
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Total |
137,508.61
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94,453.46
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239,416.62
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186,577.23
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383,717.34 |
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| 3 |
Other Income
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769.45
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283.52
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1,298.33
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699.25
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1,944.31 |
| 4 |
Total Revenue
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138,278.06
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94,736.98
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240,714.95
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187,276.48
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385,661.65 |
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| 5 |
Total Expenditure
a) Consumption of Raw materials
b) Staff Cost
c) Other expenditure
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120,508.20
280.99
2,245.82
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81,282.89
294.05
1,671.70
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205,897.61
651.22
5,308.12
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160,402.34
532.81
3,522.41
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325,348.44
1,100.42
8,452.46
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| 6 |
Finance Charges
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2,692.59
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2,878.65
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5,354.64
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5,839.27
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11,161.07 |
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| 7 |
Profit/(Loss) before Depreciation
& Tax
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12,550.46
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8,609.69
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23,503.36
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16,979.65
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39,599.26 |
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| 8 |
Depreciation
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2,571.80
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2,542.98
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5,112.76
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5,039.61
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10,095.60 |
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| 9 |
Profit/(Loss) before tax
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9,978.66
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6,066.71
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18,390.60
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11,940.04
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29,503.66 |
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| 10 |
Provision for Taxation
a) Current Taxation (Minimum Alternate
Tax)
b) Deferred Tax Liability/(Assets)
c) Fringe Benefit Tax
d) Minimum Alternate Tax Credit Available
for Set Off
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1,100.00
3,360.00
15.00
(1,100.00)
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505.00
1,545.00
14.00
- |
2,050.00
6,150.00
28.50
(2,050.00)
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1,000.00
3,000.00
24.00
- |
2,500.00
7,450.00
61.00
- |
| 11 |
Net profit/(Loss)
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6,603.66
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4,002.71
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12,212.10
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7,916.04
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19,492.66 |
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| 12 |
Paid-up equity share capital
(Face Value of Rs 10 each)
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75,000.00
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75,000.00
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75,000.00
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75,000.00
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75,000.00 |
| 13 |
Reserves excluding revaluation
reserves
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44,406.69
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20,617.93
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44,406.69
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20,617.93
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32,194.60 |
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| 14 |
Basic and Diluted EPS*
*Not annualised in case of quarterly results |
0.88
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0.53
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1.63
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1.06
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2.60
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Aggregate of Non-Promoter Shareholding
a) Number of shares
b) Percentage of Shareholding
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375,000,044
50%
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375,000,044
50%
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375,000,044
50%
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375,000,044
50%
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375,000,044
50%
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Notes:
1. The above results have been reviewed
by Audit Committee and taken on record by the Board of Directors
in their meeting held on 17.10.2006. The statutory auditors
have carried out a limited review of the quarterly results.
2. Sales includes revenues from 3 Spot
Cargoes during the Quarter.
3. Revenue from Services is on account of Re-gasification of
Spot Cargo.
4. No investor complaint was pending to be resolved at the beginning
of the quarter. 138 complaints were received during the Quarter
and were resolved. No complaint was pending to be resolved at
the end of the Quarter.
5. The Company is presently operating in one segment viz. Regasified
- Liquefied Natural Gas (R- LNG).
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By order
of the Board |
Place : New Delhi
Date : 17th October 2006 |
A Sengupta
Director - Finance & Commercial |
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Our Company
