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Home > Investor Relations
> Financial Results
> Quarterly
Results
Unaudited Financial Results for the 1st Quarter
ended 30th September, 2003
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Rs./Lacs
|
| S.No. |
Particulars |
For
the
Quarter
ended
30.09.03
(Unaudited)
|
For
the
Quarter
ended
30.09.02
(Unaudited)
|
For
the
Year
ended
30.06.03
(Audited)
|
| |
|
|
|
|
| 1 |
Sales
Including Excise |
|
|
|
| |
(Sales
of Manufactured & Traded Goods) |
54,332
|
50,627
|
211,583
|
| |
|
|
|
|
| 2 |
Other
Income |
165
|
197
|
944
|
| |
|
|
|
|
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Total
Revenue |
54,497
|
50,824
|
212,527
|
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|
|
|
|
| 3 |
Expenditure |
|
|
|
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(a)
Amortisation of Deferred Revenue Expenditure |
297
|
226
|
916
|
| |
(b)
(Increase)/ Decrease in Stock in trade
(Including purchase of traded goods)
|
4,191
|
1,757
|
18,775
|
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(c)
Consumption of Raw Materials |
9,015
|
8,611
|
34,985
|
| |
(d)
Consumption of Stores & Spares |
8,263
|
8,096
|
33,633
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(e)
Power, Fuel & Water Charges |
10,725
|
10,936
|
41,160
|
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(f)
Personnel Cost |
3,369
|
3,526
|
12,447
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(g)
Excise Duty |
4,584
|
3,908
|
16,796
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(h)
Other Expenditure
(Less than 10% of total expenditure) |
3,366
|
3,473
|
13,546
|
| |
|
43,810
|
40,533
|
172,258
|
| 4 |
Profit
before Interest and Depreciation |
10,687
|
10,291
|
40,269
|
| 5 |
Interest
& Financing Charges - Net |
3,325
|
3,624
|
13,814
|
| 6 |
Profit
before Depreciation |
7,362
|
6,667
|
26,455
|
| 7 |
Depreciation |
3,177
|
3,128
|
12,665
|
| 8 |
Profit
before Taxation |
4,185
|
3,539
|
13,790
|
| 9 |
Provision
for Taxation - Estimated : |
|
|
|
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Current
Tax / MAT |
329
|
280
|
1,085
|
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Deferred
Tax Liability (Net) |
735
|
750
|
2,876
|
| |
|
1,064
|
1,030
|
3,961
|
| 10 |
Net
Profit after Taxation |
3,121
|
2,509
|
9,829
|
| 11 |
Paid
up Equity Share Capital |
|
|
14,119
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| 12 |
Reserves
as per last Balance Sheet |
|
|
104,694
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| 13 |
Basic
EPS for the Quarter/ Year |
|
|
|
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a)
Before Deferred Tax |
2.63
|
2.19
|
8.53
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b)
After Deferred Tax |
2.11
|
1.66
|
6.49
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| 14 |
Diluted
EPS for the Quarter / Year |
2.10
|
1.66
|
6.49
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| 15 |
Aggregate
of Non-Promoter Shareholding : |
|
|
|
| |
-
Number of Shares |
#
81,997,240
|
#
82,017,240
|
#
81,997,240
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| |
-
Percentage of Shareholding |
58.08%
|
63.81%
|
58.08%
|
# Includes shares held by a person acting in concert as intimated
to Stock Exchanges separately
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Notes:
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The
figures for the corresponding quarter of previous year have been
recasted to include the financial performance of Unit Bhigwan (erstwhile
Bilt Graphic Papers Ltd.(BGPL)) which got amalgamated with the Company
w.e.f the appointed date of 1st July, 2002.
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The Auditors' have observed in the audited accounts of the Company
for the year ending 30th June, 2003 about non-provision of
duty, incidental expenses etc. in respect of Plant & Machinery
lying at Port / Warehouse. The Management is of the opinion that
the same is not going to materially affect the Profit & Loss
of the Company.
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EPS (Basic and Diluted) for the quarter ended 30th September, 2002
is based on the enhanced Equity post amalgamation of BGPL with
the Company.
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In line with the Industry practice, the Company has revised its
segment reporting by clubbing Coated Paper with Writing & Printing Paper
segment under the heading "Paper".
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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, 2003 were 3 (Three). No. of Complaints outstanding
at the end of the quarter NIL.
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The Company in its Board Meeting dated 25th September, 2003 had
approved the private placement of Foreign Currency Convertible Bonds
(FCCB's) aggregating upto USD 45 Million, equivalent to appx Rs
210 Cr and a public issue of Global Depository Receipts (GDR's)
aggregating upto USD 35 Million, equivalent to appx Rs 160 Cr, in
the international market.
The
Board in its meeting today recommended dividend @20% for the year
2002-03 on the Shares underlying the GDR's proposed to be issued
by the Company.
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These results were reviewed by the Audit Committee and approved
by the Board of Directors in its meeting held on 31st October, 2003.
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The results are subject to "Limited Review" by the Auditors
of the Company .
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New
Delhi
31st October,2003 |
For
and on behalf of Board of Directors
For Ballarpur Industries Ltd.
B HARIHARAN
Group Director - Finance
|
Quarterly
Reporting on Segment Wise Revenues, Results and Capital Employed under
Clause 41 of the Listing Agreement
|
Rs./Lacs
|
| Sl.No. |
Particulars |
For
the
Quarter
ended
30.09.03
(Unaudited)
|
For
the
Quarter
ended
30.09.02
(Unaudited)
|
For
the
Year
ended
30.06.03
(Audited)
|
| 1 |
Segment
Revenues |
|
|
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Paper |
37,838
|
36,144
|
140,721
|
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APR
Pulp |
5,331
|
5,070
|
20,271
|
| |
Chemicals |
457
|
546
|
1,730
|
| |
Others
(including traded goods) |
10,706
|
8,867
|
48,861
|
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Total |
54,332
|
50,627
|
211,583
|
| |
Less:
Inter Segment Revenues |
7,034
|
7,985
|
30,399
|
| |
Net
Revenues |
47,298
|
42,642
|
181,184
|
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|
|
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| 2 |
Segment
Results - Profit /(Loss) before |
|
|
|
| |
Tax
and Interest |
|
|
|
| |
Paper |
7,459
|
7,037
|
27,243
|
| |
APR
Pulp |
583
|
806
|
2,836
|
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Chemicals |
(159)
|
(105)
|
(480)
|
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Others
(including traded goods) |
172
|
40
|
349
|
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Total |
8,055
|
7,778
|
29,948
|
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Less:
i) Interest |
3,325
|
3,624
|
13,814
|
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ii) Other un- allocable expenditure net of unallocable income |
545
|
615
|
2,344
|
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Total
Profit before Tax |
4,185
|
3,539
|
13,790
|
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|
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| 3 |
Capital
Employed
(Segment Assets - Segment Liabilities)
(Based on reasonable estimates ) |
As
on
30.09.03
|
As
on
30.09.02
|
As
on
30.06.03
|
| |
Paper |
189,752
|
184,448
|
187,714
|
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APR
Pulp |
46,199
|
47,032
|
46,416
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Chemicals |
3,169
|
3,622
|
3,234
|
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Others
|
17,025
|
18,810
|
16,353
|
| |
|
|
|
|
| |
Total |
256,145
|
253,912
|
253,717
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