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Home > Investor Relations
> Financial Results
> Quarterly
Results
Ballarpur Industries Limited
Unaudited Financial Results for the Ended 30th September 2005
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Rs./Lacs
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Sl.
No. |
Particulars |
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For
the Quarter ended 30.09.05 (Unaudited) |
For
the Quarter ended 30.09.04 (Unaudited) |
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For
the Year ended 30.06.05 (Audited)
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| 1 |
Sales Including
Excise Duty |
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49,047 |
47,760 |
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199,740 |
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| 2 |
Other Income |
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204 |
151 |
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965 |
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Total Revenue |
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49,251 |
47,911 |
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200,705 |
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| 3 |
Expenditure : |
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(a) Amortisation of Deferred Revenue Expenditure |
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294 |
264 |
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1,168 |
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(b) (Increase) /
Decrease in Stock in trade (Including purchase of traded goods)
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1,518 |
2,424 |
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10,979 |
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(c) Consumption of Raw Materials |
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10,470 |
10,036 |
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43,133 |
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(d) Consumption of Stores & Spares |
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7,852 |
7,541 |
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31,466 |
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(e) Power, Fuel & Water Charges |
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5,596 |
5,145 |
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22,516 |
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(f) Personnel Cost |
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3,222 |
3,005 |
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12,335 |
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(g) Excise Duty |
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5,459 |
5,230 |
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20,676 |
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(h) Other Expenditure
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3,180 |
3,045 |
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12,435 |
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Total
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37,591 |
36,690 |
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154,708 |
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| 4 |
Profit before Interest and Depreciation |
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11,660 |
11,221 |
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45,997 |
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| 5 |
Interest & Financing Charges - Net |
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2,506 |
2,850 |
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11,040 |
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| 6 |
Profit before Depreciation |
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9,154 |
8,371 |
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34,957 |
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| 7 |
Depreciation |
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3,665 |
3,618 |
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14,309 |
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| 8 |
Profit before Taxation |
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5,489 |
4,753 |
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20,648 |
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| 9 |
Provision for Taxation - Estimated : |
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Current Tax / MAT |
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462 |
373 |
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1,592 |
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Deferred Tax Liability (Net) |
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558 |
370 |
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2,202 |
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Fringe Benefit Tax |
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49 |
- |
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45 |
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1,069 |
743 |
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3,839 |
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| 10 |
Net Profit after Taxation |
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4,420 |
4,010 |
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16,809 |
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Less : Minority Interest |
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Add : Share of Profits in Associate |
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Net Profit after Taxation, Minority Interest & Share in Associate |
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| 11 |
Paid up Equity Share Capital |
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16,245 |
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| 12 |
Reserves as per last Balance Sheet |
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132,636 |
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| 13 |
Basic EPS
for the Quarter / Year |
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a) Before Deferred Tax |
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3.05 |
2.69 |
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11.66 |
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b) After Deferred Tax |
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2.71 |
2.46 |
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10.31 |
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| 14 |
Diluted
EPS for the Quarter / Year |
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2.33 |
2.24 |
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9.45 |
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| 15 |
Aggregate of Non-Promoter Shareholding : |
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- Number of Shares |
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99,302,740 |
101,305,140 |
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99,302,740 |
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- Percentage of
Shareholding |
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61.14% |
62.37% |
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61.14% |
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Notes:
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The company
raised US$ 60 million in July 2005 through an issue of Zero Coupon
Foreign Currency Convertible Bonds (FCCBs). |
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The diluted
EPS is after factoring in the enhanced equity post likely conversion
of FCCB issue as above. |
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The boiler
shut at Unit Kamlapuram has resulted in curtailed operations of
the company's Pulp division. |
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Investor
Complaints outstanding at the beginning of the quarter were NIL
. No. of Complaints received and resolved during the quarter ended
30th September, 2005 were 3. No. of Complaints outstanding at
the end of the quarter were Nil. |
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These
results were reviewed by the Audit Committee and approved by the
Board of Directors in its meeting held on 28th October, 2005. |
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New Delhi
28th october2005
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For and on behalf of Board of Directors For Ballarpur Industries
Ltd.
GAUTAM THAPAR
Vice Chairman & Managing Director |
Quarterly Reporting on Segment Wise Revenues, Results and Capital Employed under Clause 41 of the Listing Agreement
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Rs/Lacs
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Sl.
No. |
Particulars |
For The Quarter
ended
30.09.05
(UnAudited)
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For
the
quarter
ended
30.09.04
(UnAudited)
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For
the
year
ended
30.06.05
(Audited) |
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| 1 |
Segment Revenues |
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Paper |
42,295 |
39,871 |
160,807 |
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APR Pulp |
4,362 |
5,272 |
24,885 |
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Others |
2,390 |
2,617 |
14,048 |
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Total |
49,047 |
47,760 |
199,740 |
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| 2 |
Segment Results - Profit /(Loss) before Tax and Interest
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Tax and Interest |
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Paper |
8550 |
8,118 |
32,986 |
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APR Pulp |
13 |
49 |
1,030 |
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Others |
(57) |
(39) |
(152) |
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Total |
8,506 |
8,128 |
33,864 |
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Less: i) Interest |
2,506 |
2,850 |
11,040 |
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ii) Other un - allocable expenditure net of un - allocable income |
511 |
525 |
2,176 |
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Total Profit before Tax |
5,489 |
4,753 |
20,648 |
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| 3 |
Capital Employed
(Segment Assets - Segment Liabilities)
(Based on reasonable estimates ) |
As on
30.09.05
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As on
30.0904 |
As
on
30.06.05 |
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Paper |
231,507 |
221,762 |
225,605 |
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APR Pulp |
46,202 |
47,052 |
45,714 |
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Others ** |
37,105 |
21,237 |
14,301 |
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Total |
314,814 |
290,051 |
285,620 |
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** Others includes Rs 227.92 cr of new FCCB issue kept in deposit account.
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