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Home
> Investor Relations > Financial
Results >
Quarterly
Results
Unaudited Financial Results (Provisional) for the 2nd Quarter ended 31st
December,2003
|
Rs./Lacs |
| S.No. |
Particulars |
For
the
Quarter
ended
31.12.03
(Unaudited) |
For
the
Quarter
ended
31.12.02
(Unaudited) |
For
the
Half Year
ended
31.12.03
(Unaudited) |
For
the
Half Year
ended
31.12.02
(Unaudited) |
For
the
Year
ended
30.06.03
(Audited) |
| |
|
|
|
|
|
|
| 1 |
Sales
Including Excise |
|
|
|
|
|
| |
(Sales
of Manufactured & Traded Goods) |
55,507 |
53,038 |
109,839 |
103,665 |
211,583 |
| |
|
|
|
|
|
|
| 2 |
Other
Income |
183 |
247 |
348 |
444 |
944 |
| |
|
|
|
|
|
|
| |
Total
Revenue |
55,690 |
53,285 |
110,187 |
104,109 |
212,527
|
| |
|
|
|
|
|
|
| 3 |
Expenditure |
|
|
|
|
|
| |
(a)
Amortisation of Deferred Revenue Expenditure |
271 |
210 |
568 |
436 |
916 |
| |
(b)
(Increase)/ Decrease in Stock in trade
(Including purchase of traded goods) |
4,431 |
3,150 |
8,622 |
4,907 |
18,775 |
| |
(c)
Consumption of Raw Materials |
9,325 |
9,388 |
18,340 |
17,999 |
34,985 |
| |
(d)
Consumption of Stores & Spares |
8,667 |
8,961 |
16,930 |
17,057 |
33,633 |
| |
(e)
Power, Fuel & Water Charges |
10,635 |
10,314 |
21,360 |
21,250 |
41,160 |
| |
(f)
Personnel Cost |
3,458 |
3,177 |
6,827 |
6,703 |
12,447 |
| |
(g)
Excise Duty |
4,674 |
4,434 |
9,258 |
8,342 |
16,796 |
| |
(h)
Other Expenditure
(Less than 10% of total expenditure) |
3,425 |
3,296 |
6,791 |
6,769 |
13,546 |
| |
Total |
44,886 |
42,930 |
88,696 |
83,463 |
172,258
|
| 4 |
Profit
before Interest and Depreciation |
10,804 |
10,355 |
21,491 |
20,646 |
40,269 |
| 5 |
Interest
& Financing Charges - Net |
3,198 |
3,490 |
6,523 |
7,114 |
13,814 |
| 6 |
Profit
before Depreciation |
7,606 |
6,865 |
14,968 |
13,532 |
26,455 |
| 7 |
Depreciation |
3,232 |
3,250 |
6,409 |
6,378 |
12,665 |
| 8 |
Profit
before Taxation |
4,374 |
3,615 |
8,559 |
7,154 |
13,790 |
| 9 |
Provision
for Taxation - Estimated : |
|
|
|
|
|
| |
Current
Tax / MAT |
336 |
285 |
665 |
565 |
1,085 |
| |
Deferred
Tax Liability (Net) |
750 |
1,005 |
1,485 |
1,755 |
2,876 |
| |
|
1,086 |
1,290 |
2,150 |
2,320 |
3,961 |
| 10 |
Net
Profit after Taxation |
3,288 |
2,325 |
6,409 |
4,834 |
9,829 |
| 11 |
Paid
up Equity Share Capital |
16,234 |
|
|
|
14,119 |
| 12 |
Reserves
as per last Balance Sheet |
|
|
|
|
104,694 |
| 13 |
Basic
EPS for the Quarter/ Half Year/Year |
|
|
|
|
|
| |
a)
Before Deferred Tax |
2.47 |
2.24 |
4.75 |
4.44 |
8.53 |
| |
b)
After Deferred Tax |
2.01 |
1.53 |
3.84 |
3.20 |
6.49 |
| 14 |
Diluted
EPS for the Quarter /Half Year/Year |
1.78 |
1.53 |
3.38 |
3.19 |
6.49 |
| 15 |
Aggregate
of Non-Promoter Shareholding : |
|
|
|
|
|
| |
-
Number of Shares |
#
103,158,060 |
#
82,017,240 |
|
|
#
81,997,240 |
| |
-
Percentage of Shareholding |
63.55% |
63.81% |
|
|
58.08% |
# Includes shares held by a person acting in concert as intimated
to Stock Exchanges separately
|
Notes:
|
 |
The
figures for the corresponding period 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. |
|
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. |
|
EPS (Basic and Diluted) for the quarter ended 30th September, 2002
is based on the enhanced Equity post amalgamation of BGPL with
the Company. |
|
The Company has issued and allotted on 18th November,2003 Global
Depositary Shares (GDSs) aggregating to USD 35 Million representing
2,11,60,820 Equity Shares of Rs.10/- each issued at a price of Rs.74.96
per share.The Company has also issued and allotted on 18th November,2003
Foreign Currency Convertible Bonds (FCCBs) aggregating to USD 45
Million. |
|
Investor Complaints outstanding at the beginning of the quarter
were NIL , No. of Complaints received and resolved during the quarter
ended 31st December,2003 were 5 (Five) . No. of Complaints outstanding
at the end of the quarter NIL. |
|
The results are subject to ongoing "Limited Review" by
the Auditors of the Company . |
|
These results were reviewed by the Audit Committee and approved
by the Board of Directors in its meeting held on 29th January,2004. |
| |
New Delhi
29th January,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 31.12.03
(Unaudited) |
For the Quarter
ended 31.12.02
(Unaudited)
|
For the Half Year
ended 31.12.03
(Unaudited)
|
For the Half Year
ended 31.12.02
(Unaudited)
|
For the Year
ended 30.06.03
(Audited)
|
| 1. |
Segment Revenues
|
|
|
|
|
|
| |
Paper
|
38,025
|
37,554
|
75,863
|
73,698
|
140,721 |
| |
APR Pulp |
6,094
|
5,728
|
11,425
|
10,798
|
20,271 |
| |
Chemicals
|
409 |
353
|
866
|
899 |
1,730 |
| |
Others (including traded goods)
|
10,979 |
9,403
|
21,685
|
18,270
|
48,861 |
| |
Total
|
55,507
|
53,038
|
109,839
|
103,665
|
211,583 |
| |
Less: Inter Segment Revenues
|
6,816
|
7,571
|
13,850
|
15,556
|
30.399 |
| |
Net Revenues
|
48,691
|
45,467
|
95,989
|
88,109
|
181,184 |
| |
|
|
|
|
|
|
| 2. |
Segment Results - Profit /(Loss) before Tax and Interest
|
|
|
|
|
|
| |
Paper
|
7,518
|
6,993
|
14,977
|
14,030
|
27,243
|
| |
APR Pulp
|
645
|
811
|
1,228
|
1,617
|
2,836
|
| |
Chemicals
|
(115)
|
(135)
|
(274)
|
(240)
|
(480)
|
| |
Others (including traded goods)
|
107 |
34 |
279 |
74 |
349 |
| |
Total
|
8,155
|
7,703
|
16,210
|
15,481
|
29,948 |
| |
Less: i) Interest
|
3,198
|
3,490
|
6,523
|
7,114
|
13,814
|
| |
ii) Other un- allocable expenditure
net of unallocable income
|
538 |
598 |
1,128 |
1,213
|
2,344
|
| |
Total Profit before Tax
|
4,374
|
3,615
|
8,559
|
7,154
|
13,790
|
| |
Capital Employed
(Segment Assets - Segment Liabilities)
|
As on
31.12.03
|
As on
31.12.02
|
|
|
As on
30.06.03
|
| |
(Based on reasonable estimates ) |
|
|
|
|
|
| |
Paper
|
191,185
|
185,674
|
|
|
187,714
|
| |
APR Pulp
|
45,674
|
46,837
|
|
|
46,416
|
| |
Chemicals
|
3,145
|
3,615
|
|
|
3,234
|
| |
Others
|
40,343
|
17,326
|
|
|
16,353
|
| |
Total
|
280,347
|
253,452
|
|
|
253,717
|
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