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DHAMPUR
SUGAR MILLS LIMITED
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UNAUDITED
CONSOLIDATED FINANCIAL RESULTS (PROVISIONAL) FOR THE THIRD QUARTER ENDED 30.06.2010
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 in Lacs
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SL.
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PARTICULARS
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Quarter ended
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Nine months ended
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Year
ended
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Jun.,10
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Jun.,09
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Jun.,10
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Jun.,09
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Sep.,09
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No.
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(Un-
audited)
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(Un-
audited)
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(Un-
audited)
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(Un-
audited)
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(Audited)
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1.
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(a)
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Sales
/ Income from Operations
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46765.01
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27952.67
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110615.36
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67649.61
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97544.21
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(b)
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Less
: Excise Duty & Other Taxes
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1523.45
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1112.71
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3392.53
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3202.88
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4172.80
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(c)
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Net
Sales / Income from Operations {1(a)-1(b)}
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45241.56
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26839.96
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107222.83
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64446.73
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93371.41
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(d)
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Other
Operating Income
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(686.21)
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395.40
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1603.28
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661.78
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1253.03
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Total
Revenue {1(c)+1(d)}
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44555.35
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27235.36
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108826.11
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65108.51
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94624.44
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2.
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Total
Expenditure
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(a)
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(Increase)
/Decrease in Stocks
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18352.73
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16330.41
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(58732.82)
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(9128.65)
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9351.94
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(b)
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Consumption
of Raw Materials
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22945.25
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3659.82
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135378.02
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46896.28
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47232.84
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(c)
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Purchases
of Goods
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137.19
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61.38
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675.51
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477.86
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3572.48
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(d)
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Employees
Cost
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1331.12
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915.61
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4606.24
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3525.83
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4521.29
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(e)
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Depreciation
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1593.58
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1158.72
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5201.24
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5319.48
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6318.50
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(f)
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Other
Expenditure
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3332.65
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1578.91
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11526.45
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7262.64
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9498.22
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(g)
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Total
{2(a) to 2(f)}
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47692.52
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23704.86
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98654.64
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54353.44
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80495.27
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3.
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Net
Profit (+) / Loss (-) before Other Income, Interest,
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Extra
Ordinary Items and Taxes (1-2)
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(3137.17)
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3530.50
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10171.47
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10755.07
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14129.17
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4.
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Other
Income
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18.30
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17.66
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115.73
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87.01
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112.08
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5.
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Net
Profit (+) / Loss (-) before Interest, Extra
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Ordinary
Items and Taxes (3+4)
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(3118.87)
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3548.16
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10287.20
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10842.08
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14241.25
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6.
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Interest
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2462.12
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2310.09
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6247.07
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6365.86
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8145.78
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7.
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Net Profit(+) / Loss (-) after Interest but
before
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Extra
Ordinary Items and Taxes (5-6)
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(5580.99)
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1238.07
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4040.13
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4476.22
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6095.47
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8.
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Extra
Ordinary Income (+)/ Expenses (-) (Net)
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Foreign Exchange Fluctuations (Net)
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0.00
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0.00
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0.00
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0.00
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0.00
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9.
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Profit(+)
/ Loss (-) before Tax (7-8)
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(5580.99)
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1238.07
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4040.13
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4476.22
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6095.47
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10.
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Provision
for Taxation
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Current Tax (including MAT)
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(1480.90)
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6.00
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170.00
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40.36
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(31.02)
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Less: MAT
credit entitlement
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1480.90
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(0.00)
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(170.00)
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(0.00)
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0.00
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Deferred Tax
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(1452.95)
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141.49
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1241.82
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248.80
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624.00
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11.
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Net
Profit (+) / Loss (-) before
adjustment of Minority Interest( 9-10)
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(4128.04)
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1090.58
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2798.31
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4187.06
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5502.49
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12.
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Share
of (Profit) / Loss of Minority
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(44.11)
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11.59
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0.00
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22.76
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55.85
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13.
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Net
Profit (+) / Loss (-) after adjustment
of Minority Interest( 11-12)
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(4172.15)
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1102.17
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2798.31
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4209.82
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5558.34
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14.
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Paid-up
Equity Share Capital
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5390.60
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5270.60
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5390.60
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5270.60
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5270.60
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(Face Value per Share `10/-Each )
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15.
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Reserves
excluding Revaluation Reserves
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N.A
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N.A
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N.A
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N.A
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44054.92
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16.
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EPS
( `
per share):
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Basic
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(7.76)
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2.07
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5.17
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7.94
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10.48
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Diluted
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(7.76)
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2.03
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5.17
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7.76
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10.25
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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 07.08.2010.
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2
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Sugar being a seasonal industry, the performance for the quarter
may not be representative of the annual performance of the Company.
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3
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The Consolidated results for the half year ended 30th June, 2010 includes the
results of a wholly owned subsidiary namely Dhampur
Sugar Distillery Private Limited. A wholly owned subsidiary of the Company
has been incorporated in Singapore
on 09-07-2009
which does not have any business activity till 30.06.2010.
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4
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Figures
for the previous corresponding periods 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
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PARTICULARS
|
Quarter ended
|
Nine months ended
|
Year
ended
|
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|
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|
Jun.,10
|
Jun.,09
|
Jun.,10
|
Jun.,09
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Sep.,09
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|
(Un-audited)
|
(Un-
audited)
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(Un-
audited)
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(Un-
audited)
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(Audited)
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1
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Segment
Revenue (Net of Excise & Other Taxes)
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a)
Sugar
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37531.70
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26867.32
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101008.88
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65786.21
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93011.29
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b)
Power
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11022.40
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1485.15
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38841.75
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15370.48
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15552.34
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c)
Chemicals / Ethanol
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3420.22
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1158.94
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8786.61
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3420.19
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4609.35
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d)
Others
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147.26
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72.77
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709.08
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553.72
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604.37
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Total
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52121.58
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29584.18
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149346.32
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85130.60
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113777.35
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Less
: Inter Segment Revenue (Net of Excise)
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6880.02
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2744.22
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42123.49
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20683.87
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20405.94
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Net
Sales / Income from Operation
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45241.56
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26839.96
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107222.83
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64446.73
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93371.41
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2
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Segment
Results (Net Profit(+)/Loss(-) before Tax & Interest from each Segment)
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a)
Sugar
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(4450.25)
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3379.69
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2997.50
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6539.27
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10839.15
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b)
Power
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2449.30
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79.31
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9263.67
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4372.66
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4134.40
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c)
Chemicals / Ethanol
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(768.29)
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155.09
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(840.94)
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390.68
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134.47
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d)
Others
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1.38
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1.57
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67.48
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35.84
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43.66
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Total
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(2767.86)
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3615.66
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11487.71
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11338.45
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15151.68
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Less
:Interest
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2462.12
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2310.09
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6247.07
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6365.86
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8145.78
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Less
: Other Unallocable Expenses and Extra Ordianry Items
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Net of Unallocable Income
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(351.01)
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(67.50)
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(1200.51)
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(496.37)
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(910.43)
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Net
Profit(+)/Loss(-) before Tax
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(5580.99)
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1238.07
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4040.13
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4476.22
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6095.47
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3
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Capital
Employed (Segment Assets - Segment Liabilities)
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a)
Sugar
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118305.00
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88166.35
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118305.00
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88166.35
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60165.60
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b)
Power
|
50165.16
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44632.06
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50165.16
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44632.06
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46754.45
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c)
Chemicals / Ethanol
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15745.25
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16243.94
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15745.25
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16243.94
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15128.68
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d)
Others
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80.11
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69.07
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80.11
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69.07
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71.06
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Total
|
184295.52
|
149111.42
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184295.52
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149111.42
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122119.79
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For
Dhampur Sugar Mills Ltd.
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Place
: New Delhi
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V.K.GOEL
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Date : 07-08-2010
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Chairman
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