SUPREME TEX MART LIMITED

424, INDUSTRIAL AREA-A, LUDHIANA

UNAUDITED QUARTERLY RESULTS

Particulars 

    (Rs. In Lacs)

3 months ended 30.09.2008 3 months ended 31.12.2008
Unaudited

Unaudited

1. (a) Net Sales/Income from Operations 7478.17 6996.63
(b) Other Operating Income 55.97 229.63
2. Expenditure     
a. Increase/decrease in stock in trade and work in process   (335.49) (431.83)
b. Consumption of raw materials  4393.17 4305.63
c. Purchase of traded goods  1705.73 1266.00
d. Employees cost  220.35 222.73
e. Depreciation  352.60 355.30
f.  Other expenditure     
        -- Manufacturing Expenses  843.41 1059.85
        -- Administrative & Selling Exp. 127.99 169.87
g. Total  7307.76 6947.54
3. Profit from Operations before Other Income, Interest and Exceptional Items (1-2) 170.41 278.72
4. Other Income 55.97 0.00
5. Profit before Interest and Exceptional Items (3+4) 226.38 278.72
6. Interest  536.03 516.94
7. Profit after Interest but before Exceptional Items (5-6) (309.65) (238.22)
8. Exceptional items   0.00
9. Profit (+)/ Loss (-) from Ordinary Activities before tax (7+8) (309.65) (238.22)
10. Tax Expense 7.38 0.79
11. Net Profit (+)/ Loss (-) from ordinary activities after tax (9-10) (317.03) (239.01)
12. Extraordinary Items (net of tax expense) 0.00 0.00
13. Net Profit(+)/ Loss(-) for the period (11-12) (317.03) (239.01)
14. Paid-up equity share capital  1758.59 1758.59
(Face Value of the Share) 5.00 5.00
15. Reserves excluding Revaluation Reserves as per balance sheet of previous accounting year 4231.42 4231.42
16. Earnings Per Share (EPS)    
a) Basic and diluted EPS before Extraordinary items for the period, for the year to date and for the previous year (not to be annualized) -0.90 -0.68
b)  Basic and diluted EPS after Extraordinary items for the period, for the year to date and for the previous year (not to be annualized) -0.90 -0.68
17. Public Shareholding    
- No. of shares 118.72 118.72
- Percentage of shareholding 33.75 33.75
 
 
Segment wise Revenue, Results and Capital Employed  
Particulars  (Rs. In Lakhs)
3 months ended 30.09.2008 3 months ended 31.12.2008
1.   Segment Revenue(Net Sales)    
(a)  Yarn 7439.66 6302.07
(b)  Garment 212.43 1217.25
Total 7652.09 7519.32
Less:    Inter Segment Revenue 117.96 293.14
Net sales/Income From Operations 7534.13 7226.18
2.   Segment Profit(+)/ Loss (-) before tax & interest    
(a)  Yarn 267.44 174.51
(b)  Garment (101.55) 79.44
(c)  Unallocated  14.56 15.67
Total 151.33 238.29
Less: (i)   Interest 460.98 476.51
(ii)  Other Un-allocable Expenditure    
(iii)  Un-allocable income    
Total Profit Before Tax (309.65) (238.22)
3.   Capital Employed (Assets –Liabilities)    
(a)  Yarn 21679.56 907.71
(b)  Garment 5762.75 384.48
(c)  Unallocated     
Total 27442.31 1292.19