|
|
|
Home > Investor Relations
> Financial Results
> Quarterly
Results
Unaudited
Financial Result
for the 1st quarter ended 30th September, 2002
| Sl.no. |
Particulars |
For
the Quarter ended 30.09.02
(Unaudited)
|
For
the Quarter ended 30.09.01
(Unaudited)
|
For
the Year ended 30.06.02
(Audited)
|
| 1 |
Sales
including Excise
Sales of Manufactured & Traded Goods
|
38,625
|
38,496
|
153,787
|
| 2 |
Other
Income |
158
|
161
|
991
|
| |
Total
Revenue |
38,783
|
38,657
|
154,778
|
| 3 |
Expenditure: |
|
|
|
| |
a)
Amortisation of Deferred Revenue Expenditure |
111
|
117
|
468
|
| |
b)
Increase / Decrease in Stock in trade (including purchase of traded
goods) |
1,199
|
362
|
7,434
|
| |
c)
Consumption of Raw Materials |
5,518
|
5,473
|
21,646
|
| |
d)
Consumption of Stores and Spares |
5,434
|
6,001
|
21,266
|
| |
e)
Power, Fuel and Water Charges |
9,364
|
9,579
|
38,350
|
| |
f)
Personnel Costs |
3,209
|
3,467
|
11,655
|
| |
g)
Excise Duty |
2,893
|
3,012
|
11,152
|
| |
h)
Other Expenditure ( Less than 10% of total expenditure) |
3,039
|
2,988
|
12,014
|
| |
|
30,767
|
30,999
|
123,985
|
| |
Profit
before Interest and Depreciation |
8,016
|
7,658
|
30,793
|
| 4. |
Interest
& financing Charges - Net |
2,724
|
3,207
|
11,982
|
| |
Profit
before Depreciation |
5,292
|
4,451
|
18,811
|
| 5. |
Depreciation |
2,178
|
1,939
|
8,349
|
|
6. |
Profit
Before Taxation |
3,114
|
2,512
|
10,462
|
| 7. |
Provision
for Taxation |
|
|
|
| |
a)
Current Tax/MAT |
245
|
192
|
839
|
| |
b)
Deferred Tax Liability (Net) |
750
|
959
|
3,033
|
| |
c)
Excess Provision for Taxation relating to earlier years written back |
-
|
-
|
(550)
|
| |
|
995
|
1,151
|
3,322
|
| 8. |
Net
Profits after Taxation |
2,119
|
1,361
|
7,140
|
| 9. |
Paid-up
Equity Share Capital |
12,853
|
|
7,155
|
| 10. |
Rights
Application Money Pending allotment |
|
|
21,708
|
| 11.
|
Reserves
as per Balance Sheet
|
|
|
69,648
|
| 12. |
Basic
EPS for the Quarter/Year |
|
|
|
| |
a)
Before Deferred Tax |
2.11
|
1.66
|
7.40
|
| |
b)
After deferred Tax |
1.52
|
0.92
|
5.04
|
| 13. |
Diluted
EPS for the Quarter/Year |
1.52
|
0.92
|
5.03
|
| 14. |
Aggregate
of Non-Promoter Shareholding: |
|
|
|
| |
Number
of Shares |
#
82,017,240
|
|
#
51,415,273
|
| |
Percentage
of Shareholding |
63.81
%
|
|
71.87
%
|
|
#
includes shares held by a person acting in concert as intimated
to Stock Exchanges separately
|
Note
:
|
|
|
Figures
of the Previous period/ year have been recast to make them comparable
to the Current period/ year.
|
|
|
During
the Current Period and Rights issue application money of Rs.217.08
Cr. stood converted into 56987372 Equity Shares of Rs.10/- each fully
paid up and 17592, 9.5% Fully Convertible Debentures of Rs.304/- each
for cash at par after allotment made on 16th July,2002. Consequently,
the Equity Share Capital has gone up by 56.98 Cr. and the Share Premium
by Rs.160 Cr.
EPS (Basic and Diluted) for the quarter ended 30th September,2002
is based on enhanced equity in line with the year and working and
the figures for the period 30th September,2001 have been recast to
make them comparable. |
|
|
The
board has approved a scheme of Amalgamation between BILT Paper Graphics
Limited (BGPL) a Subsidiary and the company under section 391-394
of the companies act,1956 with effect from the appointed date of 1st
July,2002 with a view to consolidate its business.
In terms of valuation made by independent valuers, the company shall
be issuing equity shares of Rs.10 each fully paid up to the shareholders
of BGPL in the ratio of 1equity share for every 17equity shares hold
by them in BGPL.
No effect has been given in these results in respect of the aforesaid
scheme of Amalgamation pending approval of shareholders and other
statutory formalities. |
|
|
Unaudited
key financial numbers of Bilt Graphics Papers Ltd. for the quarter
ended 30th September,2002 are as under:-
| |
(Rs.
in Lacs)
|
| -
Sales |
12002
|
| -
Profit before Interest and Depreciaton |
2275
|
| -
Interest |
900
|
| -
Depreciation |
950
|
| -
Profit before Taxation |
425
|
The Company owns 66.80% Equity of Bilt Graphics Papers Ltd.
|
|
|
The
Company has suspended operations at its Unit Choudwar from 19th
September,2002.
|
|
|
The
Board approved the permanent closure of its Unit Bengal Ingot which
has been under work suspension since February 1997. |
|
|
These
results were approved by the Board in its Meeting held on 10th October,2002.
|
Quarterly Reporting on Segment Wise Revenues, Results and Capital Employed
Under Clause 41 of the Listing Agreement
|
Rs.(
in lacs)
|
| |
For
the Quarter ended 30.09.02
(Unaudited)
|
For
the Quarter ended 30.09.01
(Unaudited)
|
For
the Year ended 30.06.02
(Audited)
|
| Segment
Revenues: |
|
|
|
| Writing & Printing
Paper |
22,364
|
21,711
|
85,914
|
| Coated Paper |
2,262
|
2,333
|
8,700
|
| APR Pulp |
5,070
|
4,332
|
18,829
|
| Chemicals |
546
|
703
|
2,884
|
| Others (including traded
goods) |
8,383
|
9,417
|
37,460
|
| Total |
38,625
|
38,496
|
153,787
|
| Less : Inter Segment
Revenues |
7,985
|
8,248
|
33,143
|
| |
30,640
|
30,248
|
120,644
|
| Segment
Results(Profit) (+) / Loss(-) |
|
|
|
| Before Tax and interest
from segment |
|
|
|
| Writing & Printing
Paper |
5,505
|
5,396
|
21,655
|
| Coated Paper: (incremental) |
194
|
154
|
566
|
| APR Pulp |
806
|
781
|
2,426
|
| Chemicals |
(105)
|
(37)
|
(501)
|
| Others ( including
traded goods) |
40
|
52
|
449
|
| Total |
6,440
|
6,346
|
24,595
|
| Less: i) interest |
2,724
|
3,207
|
11,982
|
| ii) Other unallocable
Expenditure net of unallocable income |
602
|
627
|
2,151
|
| Total Profits before
Tax: |
3,114
|
2,512
|
10,462
|
|
Capital
Employed:
(Segment
Assets - Segment Liabilities)
(Based on
resonable estimates)
|
As
on
30.9.02
|
As
on
30.9.01
|
As
on
30.06.02
|
| Writing &
Printing Paper |
127,123
|
130,659
|
127,693
|
| Coated Paper |
4,810
|
4,100
|
4,757
|
| APR Pulp |
47,032
|
45,226
|
46,438
|
| Chemicals |
3,622
|
3,447
|
3,637
|
| Others |
42,970
|
26,929
|
43,016
|
| Total |
225,557
|
210,361
|
225,541
|
...back
|
|
Corporate Brochure 
