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| ISPAT
INDUSTRIES LIMITED |
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| Regd. Office : Park Plaza, 71,
Park Street, Kolkata - 700 016 |
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| UNAUDITED
FINANCIAL RESULTS FOR THE PERIOD ENDED 30TH SEPTEMBER, 2006 |
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(Rs. Crores) |
| Sl No. |
Particulars |
Quarter ended 30th Sept |
Half Year ended 30th Sept |
Quarter ended 30th
June |
Year Ended
31st March |
| 2006 |
2005 |
2006 |
2005 |
2006 |
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2006 |
| Unaudited |
Unaudited |
Unaudited |
Unaudited |
Audited |
Audited |
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Considering Merger of erstwhile Ispat Metallics
India Limited |
Without considering Merger of erstwhile Ispat
Metallics India Limited (As published last year) |
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Considering Merger of erstwhile Ispat Metallics
India Limited |
Without considering Merger of erstwhile Ispat
Metallics India Limited (As published last year) |
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Considering
Merger of erstwhile Ispat Metallics India Limited |
Without
considering Merger of erstwhile Ispat Metallics India Limited |
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(As published last
year) |
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| (1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
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(9) |
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| 1 |
Sales/Income from Operations |
2090.05 |
1364.05 |
1338.03 |
3978.26
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2697.57
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2648.79
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1888.21 |
1333.52
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1310.76 |
5567.83 |
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Less : Excise Duty |
205.80 |
142.86 |
139.24 |
424.30
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295.15
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288.40
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218.50
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152.29
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149.16
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621.28 |
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1884.25 |
1221.19 |
1198.79 |
3553.96 |
2402.42 |
2360.39 |
1669.71 |
1181.23 |
1161.60 |
4946.55 |
| 2 |
Other Income |
8.46 |
10.99 |
8.50 |
20.20 |
29.13
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25.93
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11.74
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18.14
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16.39
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51.99 |
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| 3 |
Total Income (1+2) |
1892.71 |
1232.18 |
1207.29 |
3574.16 |
2431.55 |
2386.32 |
1681.45 |
1199.37 |
1177.99 |
4998.54 |
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| 4 |
Total Expenditure |
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a) (Increase)/Decrease in Stock
in Trade |
10.78 |
179.53 |
172.52 |
28.56 |
(37.32) |
(40.09) |
17.78 |
(216.85) |
(212.61) |
(85.72) |
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b) Materials Consumed |
905.00 |
757.03 |
689.88 |
1678.86
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1529.59
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1455.89
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773.86
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772.56
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766.01
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2910.12 |
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c) Power & Fuel Cost |
302.32 |
211.68 |
192.36 |
629.58
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374.29
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334.36
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327.26
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162.61
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142.00 |
849.86 |
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d) Personnel Cost |
40.99 |
29.95 |
27.20 |
77.14
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62.38
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55.78
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36.15 |
32.43
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28.58
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131.55 |
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e) Other Expenditure |
227.59 |
203.65 |
182.14 |
464.37 |
416.89
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373.86 |
236.78 |
213.24
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190.68 |
861.32 |
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Total Expenditure (4a to 4e) |
1486.68 |
1381.84 |
1264.10 |
2878.51 |
2345.83 |
2179.80 |
1391.83 |
963.99 |
914.66 |
4667.13 |
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| 5 |
Profit
before Interest & Finance Charges and Depreciation (3-4) |
406.03 |
(149.66) |
(56.81) |
695.65 |
85.72 |
206.52 |
289.62 |
235.38 |
263.33 |
331.41 |
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| 6 |
Interest & Finance Charges |
245.29 |
250.29 |
182.86 |
546.88
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463.20
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336.82 |
301.59 |
212.91
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153.96 |
956.83 |
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| 7 |
Depreciation |
154.98 |
141.67 |
106.73 |
308.26
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282.93
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213.72
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153.28
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141.26
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106.99
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571.43 |
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| 8 |
Deferred Revenue Expenditure
Written off |
- |
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- |
- |
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- |
-
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-
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| 9 |
Profit/(Loss) before Exceptional
Items (5-6-7-8) |
5.76 |
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(346.40) |
(159.49) |
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(344.02) |
(165.25) |
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2.38 |
(1196.85) |
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| 10 |
Exceptional Items (Net) |
- |
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- |
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-
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| 8 |
Profit/(Loss) before Tax (5-6-7) |
5.76 |
(541.62) |
(346.40) |
(159.49) |
(660.41) |
(344.02) |
(165.25) |
(118.79) |
2.38 |
(1196.85) |
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| 9 |
Provision for Taxation (Net) |
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- Current |
- |
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(0.03) |
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- Deferred Tax (Charge)/Credit |
(2.86) |
179.99 |
114.82 |
51.54 |
220.22 |
114.53
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54.40 |
40.23 |
(0.29) |
388.67 |
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- Fringe Benefit Tax |
(0.58) |
(1.38) |
(1.25) |
(1.22) |
(2.31) |
(2.14) |
(0.64) |
(0.93) |
(0.89) |
(4.46) |
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| 10 |
Net Profit/(Loss) (8-9) |
2.32 |
(363.01) |
(232.83) |
(109.17) |
(442.50) |
(231.63) |
(111.49) |
(79.49) |
1.20 |
(812.67) |
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| 14 |
Share of Loss of an associate
company |
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| 15 |
Consolidated Profit (13-14) |
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| 11 |
Paid-Up Equity Share Capital |
1218.40 |
1218.38 |
685.81 |
1218.40 |
1218.38 |
685.81 |
1218.39 |
1218.38 |
685.81 |
1218.38 |
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(Equity Share of Rs.10/- each) |
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| 12 |
Reserves excluding Revaluation
Reserve |
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531.13 |
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| 13 |
Earning Per Share |
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Basic and Diluted (Rs) |
(0.14) |
(5.52) |
(3.57) |
(1.21) |
(6.94) |
(3.77) |
(1.07) |
(0.81) |
(0.19) |
(7.93) |
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(Not Annualised) |
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| 14 |
Aggregate of Non promoter
shareholding |
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- Number of shares |
604238300 |
592638300 |
315238656 |
604238300 |
315238656 |
315238656 |
######## |
######## |
######## |
592638300 |
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- Percentage of shareholding |
49.43 |
48.48 |
45.52 |
49.43 |
45.52 |
45.52 |
48.48 |
48.48 |
45.52 |
48.48 |
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| Notes: |
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| 1 |
Interest &
Finance Charges include foreign exchange variation on loans, which were
hitherto being included in other expenditure upto the year ended 31st March 2006. The
comparative figures of foreign exchange variations on loans for the quarter
and half year ended 30th September 2005 and year ended 31st March 2006, to
make them comparable, have also been regrouped accordingly. |
| 2 |
The
Auditors in their report on the company's Accounts for the year ended 31st
March 2006 had expressed their inability to express any opinion on the
accounting of Deferred Tax Asset of Rs.628.30 crores. 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. |
| 3 |
The company has
identified Iron & Steel products as its sole operating segment and hence,
no further disclosure is required under Accounting Standard 17. |
| 4 |
In accordance
with the revised Accounting Standard 15 on ‘Employee Benefits’ issued by the
Institute of Chartered Accountants of India, which has become effective from
1st April
2006, the additional liability of Rs 10.21 crores (net of deferred tax credit
of Rs. 5.18 crores) towards employee benefits upto 31st March 2006, has
been adjusted with the Profit & Loss Account debit balance as on 1st April 2006. |
| 5 |
Previous
year’s/ period’s figures have been re-grouped/ re-arranged wherever
necessary. The erstwhile Ispat Metallics India Ltd (IMIL) has been merged
with the Company from 1st April 2004. However, the orders of respective Hon’ble High
Courts’ approving the merger of IMIL with the company from 1st April 2004,
became effective only on 26th October 2005, on complying with various formalities, and,
therefore, the figures of IMIL were not included in the corresponding quarter
and half year ended 30th September 2005 in columns (5) & (8) above.
However, in order to present a proper comparison of the company’s financial
performance during the quarter and half year ended 30th September 2006, the
figures for the quarter and half year ended 30th September 2005, are
separately indicated in columns (4) & (7) above, after incorporating
therein the figures of erstwhile Ispat Metallics India Limited. |
| 6 |
Basic and
Diluted EPS as stated in Serial No. 13 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. |
| 7 |
At the
beginning of the September 2006 quarter, there were no complaints from
investors pending for disposal. During the quarter, 227 complaints were
received and all the complaints were disposed off. At the end of the quarter,
no complaints from investors were pending for disposal. |
| 8 |
The
financial results for the
quarter/half-year ended 30th September
2006 have been subjected to a Limited Review by the Statutory Auditors of the
Company. The above financial results
for the quarter/half-year ended 30th September 2006 were reviewed by the
Audit Committee and taken on record by the Board of Directors at their
respective meetings held on 18th October 2006. |
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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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Dated: 18th October 2006 |
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Executive
Director (Finance) |
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