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Regd. Office : Park Plaza, 71, Park Street, Kolkata - 700 016 |
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UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED
31ST DECEMBER, 2007 |
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(Rs. Crores) |
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Sl No. |
Particulars |
Quarter ended 31st Dec |
Nine Months ended 31st Dec |
Quarter ended 30th Sept |
Half Year ended 30th Sept |
Year
Ended 31st March |
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Quarter Ended June |
Half year Ended September |
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2007 |
2006 |
2007 |
2006 |
2007 |
2006 |
2007 |
2006 |
2007 |
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2007 |
2007 |
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Unaudited |
Unaudited |
Unaudited |
Unaudited |
Unaudited |
Unaudited |
Unaudited |
Unaudited |
Audited |
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Unaudited |
Unaudited |
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1 |
Sales/Income from Operations |
2428.94 |
2033.93 |
6792.61 |
6012.19 |
2305.91 |
2087.75 |
4363.67 |
3974.36 |
8378.44 |
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2057.76 |
4363.67 |
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Less : Excise Duty |
262.71 |
206.58 |
787.48 |
630.88 |
280.35 |
204.96 |
524.77 |
422.90 |
891.87 |
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244.42 |
524.77 |
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Net Sales/Income from Operations |
2166.23 |
1827.35 |
6005.13 |
5381.31 |
2025.56 |
1882.79 |
3838.90 |
3551.46 |
7486.57 |
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1813.34 |
3838.90 |
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2 |
Other Income |
29.45 |
52.21 |
98.50 |
71.94 |
23.13 |
8.46 |
69.05 |
20.20 |
108.92 |
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45.92 |
69.05 |
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3 |
Total Income (1+2) |
2195.68 |
1879.56 |
6103.63 |
5453.25 |
2048.69 |
1891.25 |
3907.95 |
3571.66 |
7595.49 |
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1859.26 |
3907.95 |
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4 |
Total Expenditure |
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a) (Increase)/Decrease in Stock
in Trade and work in progress |
100.54 |
(85.06) |
91.45 |
(56.50) |
48.44 |
10.78 |
(9.09) |
28.56 |
(30.20) |
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(57.53) |
(9.09) |
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b) Raw Materials Consumed |
1131.67 |
944.28 |
3170.93 |
2623.14 |
1055.82 |
905.00 |
2039.26 |
1678.86 |
3643.46 |
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983.44 |
2039.26 |
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c) Purchase of traded goods |
3.42 |
- |
10.71 |
- |
6.40 |
0.00 |
7.29 |
0.00 |
58.58 |
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0.89 |
7.29 |
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d) Power & Fuel Cost (Net) |
321.40 |
355.27 |
948.16 |
984.85 |
320.80 |
300.86 |
626.76 |
627.08 |
1153.52 |
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305.96 |
626.76 |
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e) Personnel Cost |
51.88 |
42.36 |
148.75 |
119.50 |
49.18 |
40.99 |
96.87 |
77.14 |
165.34 |
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47.69 |
96.87 |
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f) Depreciation |
162.05 |
157.05 |
478.09 |
465.31 |
161.63 |
154.98 |
316.04 |
308.26 |
623.83 |
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154.41 |
316.04 |
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g) Other Expenditure |
227.73 |
241.72 |
704.48 |
705.62 |
232.05 |
227.59 |
476.75 |
464.37 |
986.72 |
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244.70 |
476.75 |
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Total Expenditure (4a to 4g) |
1998.69 |
1655.62 |
5552.57 |
4841.92 |
1874.32 |
1640.20 |
3553.88 |
3184.27 |
6601.25 |
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1679.56 |
3553.88 |
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Profit before
Interest & Finance Charges and Tax (3-4) |
196.99 |
223.94 |
551.06 |
611.33 |
174.37 |
251.05 |
354.07 |
387.39 |
994.24 |
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179.70 |
354.07 |
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5 |
Interest
& Finance Charges |
249.80 |
195.12 |
514.28 |
742.00 |
99.34 |
245.29 |
264.48 |
546.88 |
990.87 |
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165.14 |
264.48 |
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6 |
Profit/(Loss)
before Tax (3-4-5) |
(52.81) |
28.82 |
36.78 |
(130.67) |
#REF! |
#REF! |
#REF! |
#REF! |
3.37 |
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14.56
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89.59 |
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7 |
Tax Expense |
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- Current Tax |
- |
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- |
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(0.03) |
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-
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- Deferred Tax (Charge)/Credit |
17.96 |
(10.40) |
(48.18) |
41.14 |
(60.70) |
(2.86) |
(66.14) |
51.54 |
(9.87) |
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(5.44) |
(66.14) |
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- Fringe Benefit Tax |
(1.15) |
(0.90) |
(2.69) |
(2.12) |
(0.79) |
(0.58) |
(1.54) |
(1.22) |
(3.00) |
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(0.75) |
(1.54) |
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8 |
Net
Profit/(Loss) (6-7) |
(36.00) |
17.52 |
(14.09) |
(91.65) |
#REF! |
#REF! |
#REF! |
#REF! |
(9.53) |
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8.37 |
21.91 |
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9 |
Paid-Up Equity Share Capital |
1218.43 |
1218.40 |
1218.43 |
1218.40 |
1218.41 |
1218.40 |
1218.41 |
1218.40 |
1218.40 |
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1218.40 |
1218.41 |
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(Equity Share of Rs.10/- each) |
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10 |
Reserves
excluding Revaluation Reserve as per Balance Sheet of Previous Accounting
year |
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519.08 |
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11 |
Earning Per Share |
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Basic and
Diluted EPS (Not Annualised) (Rs) |
(0.46) |
(0.02) |
(0.60) |
(1.22) |
(0.05) |
(0.14) |
(0.14) |
(1.21) |
(0.81) |
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(0.09) |
(0.14) |
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(b) Basic and
Diluted EPS after Extraordinary items for the period, for the year to date
and for the previous year (Not Annualised) (Rs) |
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12 |
Aggregate of Public shareholding |
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- Number of shares |
660661897 |
604120150 |
660661897 |
604120150 |
604120150 |
604238300 |
604120150 |
604238300 |
604120150 |
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604120150 |
604120150 |
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- Percentage of shareholding |
54.05 |
49.42 |
54.05 |
49.42 |
49.42 |
49.43 |
49.42 |
49.43 |
49.42 |
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49.42 |
49.42 |
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Notes: |
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1 |
The Auditors in their audit report on the Company's
Accounts for the year ended 31st March 2007 and limited review report for the
quarter ended 30th
September 2007, had expressed their inability to express any opinion on the
accounting of Deferred Tax Asset (Rs 623.61 crores as on 31st March 2007 and Rs 557.47
crores as on 30th September 2007). However, based on the future profitability
projections, the Company is virtually certain that there would be sufficient
taxable income in the future, to claim the above tax credit. |
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2. a) |
Consequent upon adoption of the Companies (Accounting
Standards) Rules 2006, with effect from 1st April 2007, Exchange differences arising on restatement of
foreign currency term loans relating to the acquisition of fixed assets,
which in terms of Accounting Standard 11 on “The effects of changes in
foreign exchange rates” were previously adjusted to the carrying values of
the relevant fixed assets, have been recognised in the Profit and Loss
Account. The quantum of such exchange differences credited to Profit &
Loss Account for the nine months period ended 31st December 2007 amounts to Rs 126.80 crores (including Rs 6.41
crores for the quarter). |
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b) |
Interest
and Finance Charges for the nine months period ended 31st December, 2007 are net of foreign exchange gain of Rs 227.57
crores on term loans (including Rs 126.80 crores as indicated above) and for
the quarter Rs. 6.65 crores (including Rs 6.41 crores as indicated above). |
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3 |
There was no exceptional/extraordinary item during the
quarter/ nine months period ended 31st December 2007. |
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4 |
Basic and Diluted EPS as stated in Serial No.11 above,
have been computed after considering the impact of proportionate arrear
dividends on cumulative redeemable preference shares on the profit / loss for
the respective periods in terms of Accounting Standard 20. |
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5 |
Previous period figures have been re-grouped / re-arranged
wherever necessary. |
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6 |
At the beginning of the December 2007 quarter, there were
no complaints from investors pending for disposal. During the quarter, 306
complaints were received and these were appropriately disposed off. Thus,
there were no complaints from investors pending for disposal at the end of
December 2007 quarter. |
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7 |
The above financial results for the quarter ended 31st
December 2007, subjected to a Limited Review by the Auditors of the Company,
were reviewed by the Audit Committee and approved by the Board of Directors
at their meetings held on 30th January 2008 and 31st January 2008 respectively. |
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For
and on behalf of the Board |
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Place:
Mumbai |
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Anil Sureka |
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Date: 31stJanuary 2008 |
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Executive Director
(Finance) |
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