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DHAMPUR SUGAR MILLS LIMITED
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AUDITED FINANCIAL
RESULTS FOR QUARTER ENDED 30.09.2007
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( RS.IN
LACS)
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Sl. No.
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PARTICULARS
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YEAR
ENDED
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QUARTER
ENDED
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FOR
NINE
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MONTHS
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ENDED
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SEP,
07
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SEP.06
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SEP,
07
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SEP.06
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JUNE.,07
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(AUDITED)
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(AUDITED)
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(AUDITED)
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(AUDITED)
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(REVIEWED)
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1.
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SALES / INCOME FROM OPERATIONS
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64354.87
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102608.08
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14832.25
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22646.82
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49522.62
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LESS : EXCISE DUTY & OTHER
TAXES
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4864.73
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5044.36
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1191.48
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1016.66
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3673.25
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NET SALES / INCOME FROM OPERATIONS
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59490.14
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97563.72
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13640.77
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21630.16
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45849.37
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2.
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OTHER INCOME
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1834.42
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747.60
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853.98
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-216.86
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980.44
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TOTAL REVENUE (1+2)
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61324.56
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98311.32
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14494.75
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21413.30
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46829.81
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3.
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INCREASE (+)/DECREASE(-) IN STOCKS
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10196.81
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-10194.28
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-9824.37
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-18596.84
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20021.18
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4.
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TOTAL EXPENDITURE
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- CONSUMPTION OF RAW MATERIAL
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56378.72
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47141.55
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580.97
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139.67
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55797.74
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- PURCHASES OF GOODS
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1492.00
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16899.79
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701.88
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206.71
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790.12
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- STAFF COST
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4043.23
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3692.81
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789.73
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659.81
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3253.50
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- OTHER EXPENDITURE
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9859.48
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8565.84
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2742.66
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671.64
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7116.82
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- TOTAL (4)
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71773.43
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76299.99
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4815.25
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1677.83
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66958.18
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5.
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NET PROFIT BEFORE INTEREST,
DEPRECIATION,
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EXTRA ORDINARY ITEMS AND TAXES (1+2+3-4)
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-252.06
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11817.04
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-144.87
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1138.62
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-107.19
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6.
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INTEREST
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4451.75
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2089.00
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1549.29
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239.79
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2902.46
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7.
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NET LOSS (-) / PROFIT(+) AFTER
INTEREST BUT BEFORE
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-4703.81
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9728.04
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-1694.16
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898.83
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-3009.65
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DEPRECIATION, EXTRA ORDINARY ITEMS AND TAXES (5-6)
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8.
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DEPRECIATION
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3323.67
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2021.52
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1155.43
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481.31
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2168.24
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9.
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LOSS (-) / PROFIT(+) BEFORE EXTRA
ORDINARY ITEMS
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-8027.48
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7706.52
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-2849.59
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417.52
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-5177.89
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AND PROVISION FOR TAXATION (7-8)
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10.
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EXTRA ORDINARY INCOME (+)/ EXPENSES
(-) (NET)
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169.73
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7653.86
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169.73
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53.98
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0.00
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11.
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LOSS (-) / PROFIT(+) BEFORE TAX (9+10)
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-7857.75
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15360.38
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-2679.86
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471.50
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-5177.89
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12.
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PROVISION FOR TAXATION
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- CURRENT
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0.00
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1190.00
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0.00
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-17.93
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0.00
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LESS: MAT CREDIT RECEIVABLE
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0.00
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940.00
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0.00
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940.00
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0.00
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- FRINGE BENEFIT
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49.60
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61.89
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13.10
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28.25
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36.50
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- DEFERRED TAX
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-1841.45
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4794.50
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-98.57
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848.38
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-1742.88
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13.
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NET LOSS (-) / PROFIT(+)( 11-12)
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-6065.90
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10254.00
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-2594.39
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552.82
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-3471.51
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14.
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PAID UP EQUITY SHARE CAPITAL ( FACE
VALUE PER SHARE RS.10/-EACH )
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4762.91
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4615.80
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4762.91
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4615.80
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4762.65
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15.
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RESERVES EXCLUDING REVALUATION
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RESERVES (AFTER ADJUSTING DEFFERED
TAX ASSETS)
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35189.06
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38731.43
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35189.06
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38731.43
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N.A
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16.
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EARNING PER SHARE :
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- BASIC
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-12.94
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25.05
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-5.43
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1.18
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-7.47
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- DILUTED
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-12.90
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24.19
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-5.42
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1.14
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-7.45
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17.
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PUBLIC SHAREHOLDING
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- NO. OF SHARES
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30121794
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29087301
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30121794
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29087301
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30529544
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- PERCENTAGE OF SHAREHOLDING
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63.33%
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63.10%
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63.33%
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63.10%
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64.20%
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NOTES:
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1.
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The results were reviewed by the
Audit Committee and approved by the Board in their meeting held on 19.12.07.
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2.
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The
Power Plant at Dhampur (1st Phase) , Asmoli
and Mansurpur have commenced operation and are working at full capacity and Power
Plant (Iind Phase) at Dhampur is expected to
commence operation in first quarter of
2008. Due to excess sugar production in India, the sugar realisations
have been adversely affected. The increase in cane price has adversely
impacted margin.
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3.
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There was no outstanding complaint
from the shareholders in the beginning of the quarter and all the 18
complaints received during the quarter have been dealt with satisfactorily.
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4.
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Sugar being a seasonal industry,
the performance of any quarter may not be representative of the annual
performance of the Company.
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5.
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The Extraordinary Income (Net) for
the year includes profit on Sale of
Long Term Investment of Rs.1011 lacs. and profit on transfer of Distillery License of Rs. 369 lacs, net of Provision
for Doubtful Advances in Associate Company/ Partnership Firm amounting to Rs. 1210 lacs.
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6.
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The results for 30th
september, 2007 include Financial Results of DSM Hitech
Products Limited, a wholly owned Subsidiary Company merged during the year.
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7.
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Previous quarter's
/ period's figures have been regrouped, wherever considered necessary.
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QUARTERLY REPORTING OF SEGMENT WISE
REVENUE, RESULTS AND CAPITAL EMPLOYED UNDER CLAUSE 41
OF LISTING AGREEMENT
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Sl.No.
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PARTICULARS
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YEAR
ENDED
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QUARTER
ENDED
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FOR
NINE
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MONTHS
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ENDED
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SEP,
07
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SEP.06
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SEP,
07
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SEP.06
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JUNE.,07
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(AUDITED)
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(AUDITED)
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(AUDITED)
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(AUDITED)
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(REVIEWED)
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1.
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SEGMENT REVENUE (NET OF EXCISE & OTHER TAXES)
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a) SUGAR
- MANUFACTURING ACTIVITY
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50804.09
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76593.57
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10651.53
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18395.56
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40152.56
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- TRADING / EXPORT ACTIVITY
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706.68
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16377.60
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597.92
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2505.00
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108.76
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b) CHEMICALS
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9825.60
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7517.80
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2528.16
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1631.54
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7297.44
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c) OTHERS
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918.28
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1115.25
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52.46
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121.98
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865.82
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TOTAL
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62254.65
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101604.22
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13830.07
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22654.08
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48424.58
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LESS : INTER SEGMENT REVENUE (NET OF EXCISE)
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2764.51
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4040.50
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189.30
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1023.92
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2575.21
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NET SALES / INCOME FROM OPERATION
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59490.14
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97563.72
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13640.77
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21630.16
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45849.37
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2.
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SEGMENT RESULTS ( NET LOSS (-) / PROFIT(+) BEFORE TAX
& INTEREST FROM EACH SEGMENT)
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a) SUGAR
- MANUFACTURING ACTIVITY
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-6668.19
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15730.94
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-2405.97
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403.17
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-4262.22
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- TRADING / EXPORT ACTIVITY
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38.10
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98.70
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25.27
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14.70
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12.83
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b) CHEMICALS
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3293.82
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1114.74
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1374.83
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-90.67
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1918.99
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c) OTHERS
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74.13
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101.55
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19.16
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-19.36
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54.97
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TOTAL
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-3262.14
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17045.93
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-986.71
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307.84
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-2275.43
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LESS :INTEREST
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4451.75
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2089.00
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1549.29
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239.79
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2902.46
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ADD: OTHER UNALLOCABLE INCOME (EXPS.)
NET OF UNALLOCABLE EXPS./INCOME
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-143.86
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403.45
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-143.86
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403.45
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0.00
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NET LOSS (-) / PROFIT(+) BEFORE TAX
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-7857.75
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15360.38
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-2679.86
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471.50
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-5177.89
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3.
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CAPITAL EMPLOYED
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41109.35
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46820.95
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41109.35
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46820.95
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43349.44
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FOR THE
DHAMPUR SUGAR MILLS LTD.,
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PLACE :
NEW DELHI
DATE :
19.12.2007
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V.K.GOEL
CHAIRMAN
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