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Home > Investor Relations
> Financial Results
> Quarterly
Results
Unaudited Financial Results for the 1st Quarter
ended 30th September, 2004
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Rs./Lacs
|
| Sl.No. |
Particulars |
For
the
Quarter
Ended
30.09.04
(Unaudited) |
For the
Quarter
Ended
30.09.03
(Unaudited)
|
For the
Year
ended
30.06.04
(Audited) |
| |
|
|
|
|
| 1 |
Sales Including Excise Duty |
54,403 |
54,332 |
224,417 |
| 2 |
Other Income |
151 |
165 |
1,089 |
| |
Total Revenue |
54,554 |
54,497 |
225,506 |
| |
|
|
|
|
| 3 |
Expenditure : |
|
|
|
| |
(a) Amortisation of Deferred Revenue Expenditure |
264 |
297 |
1,129 |
| |
(b) (Increase)/Decrease in Stock in trade
(Including
purchase of traded goods) |
2,424 |
4,191 |
21,675 |
| |
(c) Consumption of Raw Materials |
10,036 |
9,015 |
37,810 |
| |
(d) Consumption of Stores & Spares |
8,718 |
8,263 |
34,540 |
| |
(e) Power, Fuel & Water Charges |
10,611 |
10,725 |
41,777 |
| |
(f) Personnel Cost |
3,005 |
3,369 |
12,798 |
| |
(g) Excise Duty |
5,230 |
4,584 |
18,975 |
| |
(h) Other Expenditure |
3,045 |
3,366 |
13,328 |
| |
Total |
43,333 |
43,810 |
182,032 |
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|
|
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| 4 |
Profit before Interest and Depreciation |
11,221 |
10,687 |
43,474 |
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| 5 |
Interest & Financing Charges - Net |
2,850 |
3,325 |
12,633 |
| 6 |
Profit before Depreciation |
8,371 |
7,362 |
30,841 |
| |
|
|
|
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| 7 |
Depreciation |
3,618 |
3,177 |
13,074 |
| 8 |
Profit before Taxation |
4,753 |
4,185 |
17,767 |
| 9 |
Provision for Taxation - Estimated : |
|
|
|
| |
Current Tax / MAT |
373 |
329 |
1,375 |
| |
Deferred Tax Liability (Net) |
370 |
735 |
3,001 |
| |
|
743 |
1,064 |
4,376 |
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| 10 |
Net Profit after Taxation |
4,010 |
3,121 |
13,391 |
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| 11 |
Paid up Equity Share Capital |
|
|
16,245 |
| 12 |
Reserves as per last Balance Sheet |
|
|
125,057 |
| 13 |
Basic EPS for the Quarter / Year |
|
|
|
| |
a) Before Deferred Tax |
2.69 |
2.63 |
9.95 |
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b) After Deferred Tax |
2.46 |
2.11 |
8.11 |
| 14 |
Diluted EPS for the Quarter / Year |
2.24 |
2.10 |
7.27 |
| 15 |
Aggregate of Non-Promoter Shareholding : |
|
|
|
| |
- Number of Shares |
101,305,140 |
# 81,997,240 |
102,281,246 |
| |
- Percentage of Shareholding |
62.37% |
58.08% |
62.97% |
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# Includes shares
held by a person acting in concert as intimated to Stock Exchanges
separately . |
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Notes:
|
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In the audited accounts of the
Company for the year ended 30th June 2004, the auditors have observed
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 and loss of the Company. |
|
'The performance of Unit AP Rayons in the current quarter was affected due to breakdown in turbine & preponement of planned shut of 2nd Qtr. |
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The provision for Deferred Tax liability is lower on account of certain favourable Appellate Decisions. |
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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, 2004 were 6. 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, 2004.
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The results have been reviewed by the Auditors of the Company. |
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New
Delhi
28th October,2004 |
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
|
Rs./Lacs
|
| Sl.No. |
Particulars |
For the
Quarter
Ended
30.09.04
(Unaudited) |
For the
Quarter
Ended
30.09.03
(Unaudited) |
For
the
Year
ended
30.06.04
(Audited) |
| 1 |
Segment Revenues |
|
|
|
| |
Paper |
40,660 |
37,838 |
152,642 |
| |
APR Pulp |
4,635 |
5,331 |
23,975 |
| |
Chemicals |
444 |
457 |
1,683 |
| |
Others (including traded goods) |
8,664 |
10,706 |
46,117 |
| |
Total |
54,403 |
54,332 |
224,417 |
| |
Less: Inter Segment Revenues |
6,643 |
7,034 |
27,471 |
| |
Net Revenues |
47,760 |
47,298 |
196,946 |
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|
|
|
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| 2 |
Segment Results - Profit /(Loss) before Tax and Interest
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Paper |
8,118 |
7,459 |
30,335 |
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APR Pulp |
44 |
583 |
2,390 |
| |
Chemicals |
(105) |
(159) |
(505) |
| |
Others (including traded goods) |
71 |
172 |
440 |
| |
Total |
8,128 |
8,055 |
32,660 |
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Less: i) Interest |
2,850 |
3,325 |
12,633 |
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ii) Other
un - allocable expenditure net of un - allocable income |
525 |
545 |
2,260 |
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| |
Total Profit before Tax |
4,753 |
4,185 |
17,767
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| 3 |
Capital Employed
(Segment Assets - Segment Liabilities)
(Based on reasonable estimates ) |
As on
30.09.04 |
As on
30.09.03 |
As on
30.06.04 |
| |
|
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|
|
| |
Paper |
221,762 |
189,752 |
216,964 |
| |
APR Pulp |
47,047 |
46,199 |
46,521 |
| |
Chemicals |
2,824 |
3,169 |
2,967 |
| |
Others |
18,418 |
17,025 |
23,519 |
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|
|
|
|
| |
Total |
290,051
|
256,145
|
289,971
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