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| Balrampur Chini Mills |
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| BSE: 500038 |
NSE: BALRAMCHIN |
ISIN: INE119A01028 |
| Industry : Sugar |
| Profit & Loss account |
------------------- in Rs. Cr. ------------------- |
|
Mar '03 |
Mar '04 |
Mar '05 |
Sep '06 |
Sep '07 |
|
|
12 mths |
12 mths |
12 mths |
18 mths |
12 mths |
|
| Income |
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| Sales Turnover |
667.58 |
855.93 |
930.26 |
1,989.77 |
1,476.32 |
| Excise Duty |
102.56 |
115.66 |
116.94 |
69.62 |
100.39 |
| Net Sales |
565.02 |
740.27 |
813.32 |
1,920.15 |
1,375.93 |
| Other Income |
2.31 |
3.10 |
-23.14 |
2.39 |
17.81 |
| Stock Adjustments |
8.52 |
115.99 |
32.15 |
-302.97 |
229.39 |
| Total Income |
575.85 |
859.36 |
822.33 |
1,619.57 |
1,623.13 |
| Expenditure |
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| Raw Materials |
432.77 |
636.45 |
512.60 |
989.02 |
1,354.88 |
| Power & Fuel Cost |
4.32 |
11.05 |
3.59 |
6.17 |
4.02 |
| Employee Cost |
29.73 |
36.43 |
36.35 |
71.93 |
78.88 |
| Other Manufacturing Expenses |
12.75 |
15.37 |
14.21 |
30.00 |
28.34 |
| Selling and Admin Expenses |
18.03 |
24.49 |
26.91 |
29.91 |
24.39 |
| Miscellaneous Expenses |
5.05 |
5.76 |
7.61 |
25.50 |
23.39 |
| Preoperative Exp Capitalised |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Expenses |
502.65 |
729.55 |
601.27 |
1,152.53 |
1,513.90 |
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Mar '03 |
Mar '04 |
Mar '05 |
Sep '06 |
Sep '07 |
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12 mths |
12 mths |
12 mths |
18 mths |
12 mths |
|
| Operating Profit |
70.89 |
126.71 |
244.20 |
464.65 |
91.42 |
| PBDIT |
73.20 |
129.81 |
221.06 |
467.04 |
109.23 |
| Interest |
14.30 |
20.00 |
19.22 |
34.86 |
63.09 |
| PBDT |
58.90 |
109.81 |
201.84 |
432.18 |
46.14 |
| Depreciation |
21.28 |
30.23 |
37.26 |
67.09 |
80.22 |
| Other Written Off |
0.15 |
0.07 |
0.44 |
2.15 |
1.43 |
| Profit Before Tax |
37.47 |
79.51 |
164.14 |
362.94 |
-35.51 |
| Extra-ordinary items |
0.00 |
-0.10 |
-0.17 |
1.94 |
0.38 |
| PBT (Post Extra-ord Items) |
37.47 |
79.41 |
163.97 |
364.88 |
-35.13 |
| Tax |
7.91 |
18.88 |
38.85 |
73.30 |
6.48 |
| Reported Net Profit |
29.51 |
60.49 |
125.06 |
291.59 |
-41.84 |
| Total Value Addition |
69.88 |
93.10 |
88.68 |
163.51 |
159.04 |
| Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Equity Dividend |
10.43 |
18.97 |
37.09 |
86.85 |
0.00 |
| Corporate Dividend Tax |
1.34 |
2.43 |
5.25 |
12.18 |
0.00 |
| Per share data (annualised) |
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| Shares in issue (lakhs) |
189.72 |
189.72 |
2,318.02 |
2,481.55 |
2,481.55 |
| Earning Per Share (Rs) |
15.55 |
31.88 |
5.40 |
11.75 |
-1.69 |
| Equity Dividend (%) |
55.00 |
100.00 |
160.00 |
350.00 |
0.00 |
| Book Value (Rs) |
124.56 |
145.12 |
21.22 |
36.50 |
34.82 |
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| BSE: 500038 |
NSE: BALRAMCHIN |
Reuters: BACH.BO BACH.NS |
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| Source : Asian CERC |
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