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Home > Financial Results >Unaudited Financial 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. |
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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. |
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|
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 |
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