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Home
> Investor Relations > Financial
Results >
Quarterly
Results
Unaudited Financial Results (Provisional) for the Nine Months period
31st March,2004
|
Rs./Lacs |
| S.No. |
Particulars |
For
the
Quarter
ended
31.03.04
(Unaudited) |
For
the
Quarter
ended
31.03.03
(Unaudited) |
For
the
Nine Months
period ended
31.03.04
(Unaudited)
|
For
the
Nine Months
period ended
31.03.03
(Unaudited)
|
For
the
Year
ended
30.06.03
(Audited)
|
| |
|
|
|
|
|
|
| 1 |
Sales
Including Excise |
56,063
|
49,724 |
165,902 |
153,389 |
211,583 |
| |
|
|
|
|
|
|
| 2 |
Other
Income |
229 |
302 |
577 |
746 |
944 |
| |
|
|
|
|
|
|
| |
Total
Revenue |
56,292 |
50,026 |
166,479 |
154,135 |
212,527 |
| |
|
|
|
|
|
|
| 3 |
Expenditure |
|
|
|
|
|
| |
(a)
Amortisation of Deferred Revenue Expenditure |
277 |
209 |
845 |
645 |
916 |
| |
(b)
(Increase)/ Decrease in Stock in trade
(Including purchase of traded goods) |
5,137 |
1,992 |
13,759 |
6,899 |
18,775 |
| |
(c)
Consumption of Raw Materials |
9,469 |
8,936 |
27,809 |
26,935 |
34,985 |
| |
(d)
Consumption of Stores & Spares |
8,729 |
8,298 |
25,659 |
25,355 |
33,633 |
| |
(e)
Power, Fuel & Water Charges |
10,314 |
9,981 |
31,674 |
31,231 |
41,160 |
| |
(f)
Personnel Cost |
3,321 |
3,288 |
10,148 |
9,991 |
12,447 |
| |
(g)
Excise Duty |
4,787 |
4,273 |
14,045 |
12,615 |
16,796 |
| |
(h)
Other Expenditure
|
3,515 |
3,147 |
10,306 |
9,916 |
13,546 |
| |
Total |
45,549 |
40,124 |
134,245 |
123,587 |
172,258
|
| 4 |
Profit
before Interest and Depreciation |
10,743 |
9,902 |
32,234 |
30,548 |
40,269 |
| 5 |
Interest
& Financing Charges - Net |
3,126 |
3,527 |
9,649 |
10,641 |
13,814 |
| 6 |
Profit
before Depreciation |
7,617 |
6,375 |
22,585 |
19,907 |
26,455 |
| 7 |
Depreciation |
3,280 |
3,240 |
9,689 |
9,618 |
12,665 |
| 8 |
Profit
before Taxation |
4,337 |
3,135 |
12,896 |
10,289 |
13,790 |
| 9 |
Provision
for Taxation - Estimated : |
|
|
|
|
|
| |
Current
Tax / MAT |
334 |
180 |
999 |
745 |
1,085 |
| |
Deferred
Tax Liability (Net) |
755 |
1,050 |
2,240 |
2,805 |
2,876 |
| |
|
1,089 |
1,230 |
3,239 |
3,550 |
3,961 |
| 10 |
Net
Profit after Taxation |
3,248 |
1,905 |
9,657 |
6,739 |
9,829 |
| 11 |
Paid
up Equity Share Capital |
16,244 |
|
|
|
14,119 |
| 12 |
Reserves
as per last Balance Sheet |
|
|
|
|
104,694 |
| 13 |
Basic
EPS for the Quarter / Nine Months /Year |
|
|
|
|
|
| |
a)
Before Deferred Tax |
2.45 |
1.99 |
7.20 |
6.43 |
8.53 |
| |
b)
After Deferred Tax |
1.98 |
1.25 |
5.82 |
4.44 |
6.49 |
| 14 |
Diluted
EPS for the Quarter /Half Year/Year |
1.79 |
1.25 |
5.18 |
4.44 |
6.49 |
| 15 |
Aggregate
of Non-Promoter Shareholding : |
|
|
|
|
|
| |
-
Number of Shares |
#
102,720,246 |
#
82,017,240 |
|
|
#
81,997,240 |
| |
-
Percentage of Shareholding |
63.24% |
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 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 and nine months ended 31st
March, 2003 is based on the enhanced Equity post amalgamation
of BGPL with the Company. |
|
The Company has issued and allotted during the quarter 92,775 Equity
Shares of Rs 10/- each on conversion of 9.5% Fully Convertible Debentures.
|
|
Investor Complaints outstanding at the beginning of the quarter
were NIL , No. of Complaints received and resolved during the quarter
ended 31st March,2004 were 7 (Seven) . No. of Complaints outstanding
at the end of the quarter NIL. |
|
The
results have been reviewed 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 30th April,2004. |
| |
New Delhi
30th April,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 31.03.04
(Unaudited) |
For the Quarter
ended 31.03.03
(Unaudited)
|
For the
Nine Months
period ended
31.03.04
(Unaudited)
|
For the
Nine Months
period ended
31.03.03
(Unaudited)
|
For the
Year
ended
30.06.03
(Audited)
|
| 1. |
Segment Revenues
|
|
|
|
|
|
| |
Paper
|
37,846
|
32,281
|
113,709 |
105,979 |
140,721 |
| |
APR Pulp |
6,336
|
5,544
|
17,761
|
16,342
|
20,271 |
| |
Chemicals
|
364 |
387
|
1,230
|
1,286 |
1,730 |
| |
Others (including traded goods)
|
11,517 |
11,512
|
33,202
|
29,782
|
48,861 |
| |
Total
|
56,063
|
49,724
|
165,902
|
153,389
|
211,583 |
| |
Less: Inter Segment Revenues
|
6,803
|
7,373
|
20,653
|
22,929
|
30,399 |
| |
Net Revenues
|
49,260
|
42,351
|
145,249
|
130,460
|
181,184 |
| |
|
|
|
|
|
|
| 2. |
Segment Results - Profit /(Loss) before Tax and Interest
|
|
|
|
|
|
| |
Paper
|
7,464
|
6,557
|
22,441
|
20,587
|
27,243
|
| |
APR Pulp
|
625
|
709
|
1,853
|
2,326
|
2,836
|
| |
Chemicals
|
(121)
|
(125)
|
(395)
|
(365)
|
(480)
|
| |
Others (including traded goods)
|
85 |
70 |
364 |
144 |
349 |
| |
Total
|
8,053
|
7,211
|
24,263
|
22,629
|
29,948 |
| |
Less: i) Interest
|
3,126
|
3,527
|
9,649
|
10,641
|
13,814
|
| |
ii) Other un- allocable expenditure
net of unallocable income
|
590 |
549 |
1,718 |
1,762
|
2,344
|
| |
Total Profit before Tax
|
4,337
|
3,135
|
12,896
|
10,289
|
13,790
|
| |
Capital Employed
(Segment Assets - Segment Liabilities)
|
As on
31.03.04
|
As on
31.03.03
|
|
|
As on
30.06.03
|
| |
(Based on reasonable estimates ) |
|
|
|
|
|
| |
Paper
|
205,630
|
187,648
|
|
|
187,714
|
| |
APR Pulp
|
48,149
|
46,637
|
|
|
46,416
|
| |
Chemicals
|
3,169
|
3,623
|
|
|
3,234
|
| |
Others
|
28,506
|
19,220
|
|
|
16,353
|
| |
Total
|
285,454
|
257,128
|
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|
253,717
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