SWARAJ MAZDA LIMITED
 
Regd. Office : Village Asron, Distt. Nawanshahar - 144 533, Punjab
UNAUDITED FINANCIAL RESULTS (PROVISIONAL) FOR THE
FIRST QUARTER ENDED 30TH JUNE, 2006

 
(Rs. Million)
 
Unaudited
Audited
 
Quarter Ended
Year Ended
 
30.06.2006
30.06.2005
31.03.2006
  NET OPERATING REVENUE
1181.0
1477.0
6125.7
  EXPENDITURE
  a) Consumption of Raw Materials
1084.0
1218.0
5200.8
  b) (Increase) / Decrease in Stock
(77.0)
(8.0)
(67.6)
  c) Personnel Cost
54.0
50.0
208.4
  d) Other Expenditure
89.0
96.0
431.2
  TOTAL EXPENDITURE
1150.0
1356.0
5772.8
  OPERATING PROFIT
31.0
121.0
352.9
  Interest
19.0
13.0
72.9
  CASH PROFIT
12.0
108.0
280.0
  Depreciation
6.0
7.0
27.2
  PRE TAX PROFIT
6.0
101.0
252.8
  Corporate Tax - Current
2.0
34.0
86.0
                      - Deferred
2.0
(1.5)
(8.0)
                      - Fringe Benefit
0.2
1.5
7.0
  NET PROFIT
1.8
67.0
167.8
  Paid-up Equity (Face Value Rs.10/-)
105.0
105.0
105.0
  Reserves (excluding Revaluation Reserves)
--
--
558.2
 
  Basic/Diluted Earning Per Share
  (not annualised)
Rs. 0.17
Rs. 6.4
Rs. 16.0
  AGGREGATE OF NON-PROMOTERS' SHAREHOLDING
  Number of Shares
47,25,000
47,25,000
47,25,000
  Percentage of Shareholding
45%
45%
45%

The above results for the quarter ended 30th June, 2006 have been subjected to a 'Limited Review' by the Auditors of the Company and were taken on record by the Board of Directors in their meeting held at New Delhi on 29th July, 2006.

The Company is primarily engaged in the business of Light Commercial Vehicles and its parts.  As the basic nature of these activities are governed by same set of risk and returns, these constitute and have been grouped as single segment in above disclosure as per Accounting Standard 17 dealing with "Segment Reporting".

Through issue of Excise Notification No. 11/95 dated March 16, 1995, Government sought to lapse Rs. 4.88 crores out of Modvat Credit receivable balance as on March 16, 1995.  Petition by the Company and others with the Delhi High Court challenging the said Notification on grounds of law and equity was allowed by the Supreme Court vide order dated January 28, 1999.  The Finance Act, 1999 has, however, brought in retrospective amendments w.e.f.  March 16, 1995 in the Central Excise Act, empowering the Central Government to lapse such Modvat.  On legal advise obtained by the Company to seek redressal against the action of the Government, the Company has filed writ petition before the Delhi High Court on the ground that the Government action violates the doctrine of promissory estoppel  / expectation principle besides other grounds.  The court has already admitted the petition.  Accordingly, pending Company’s petition and decision thereupon, the amount of Rs. 4.88 crores though adjusted in Excise Records has not been provided in the books of account.

During the quarter, the Company received 2 complaints from the shareholders which were duly resolved. There are no complaints remaining unresolved as at the beginning and end of the quarter.

Previous year figures have been regrouped / recast, wherever necessary.
for and on behalf of
the Board of Directors



(Yash Mahajan)
Managing Director