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DHAMPUR SUGAR
MILLS LIMITED
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AUDITED FINANCIAL
RESULTS FOR THE YEAR ENDED 30.09.2009
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Rs. in Lacs
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Sl.
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Particulars
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Quarter ended
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Year ended
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No.
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Sep.,09
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Sep.,08
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Sep.,09
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Sep.,08
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(Audited)
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(Audited)
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(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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29666.78
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24792.71
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97721.24
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72190.52
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(b)
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Less : Excise Duty & Other Taxes
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969.92
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1569.63
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4166.22
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5402.83
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(c)
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Net Sales / Income from Operations
{1(a)-1(b)}
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28696.86
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23223.08
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93555.02
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66787.69
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(d)
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Other Operating Income
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588.06
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1561.28
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1248.63
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2670.38
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Total Revenue {1(c)+1(d)}
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29284.92
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24784.36
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94803.65
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69458.07
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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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18309.52
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15080.14
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9950.41
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(9026.54)
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(b)
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Consumption of Raw Materials
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330.40
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1773.90
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47063.29
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47739.57
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(c)
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Purchases of Goods
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3094.62
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519.56
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3572.48
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2107.52
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(d)
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Employees Cost
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982.38
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989.69
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4468.10
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4344.41
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(e)
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Depreciation
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956.73
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1257.74
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6157.25
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5337.49
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(f)
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Other Expenditure
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2205.30
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2007.23
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9394.21
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10244.49
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(g)
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Total {2(a) to 2(f)}
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25878.95
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21628.26
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80605.74
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60746.94
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3.
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Net Profit (+) / Loss (-) before Other
Income, Interest, Extra Ordianry Items and Taxes
(1-2)
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3405.97
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3156.10
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14197.91
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8711.13
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4.
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Other Income
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25.07
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21.22
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112.08
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208.37
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5.
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Net Profit (+) / Loss (-) before
Interest, Extra Ordinary Items and Taxes (3+4)
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3431.04
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3177.32
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14309.99
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8919.50
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6.
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Interest
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1768.34
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2182.52
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8098.78
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7731.02
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7.
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Net
Profit(+) / Loss (-) after Interest but before
Extra Ordinary Items and Taxes (5-6)
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1662.70
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994.80
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6211.21
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1188.48
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8.
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Extra Ordinary Income (+)/ Expenses (-)
(Net)
Foreign Exchange Fluctuations (Net)
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0.00
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(1269.82)
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0.00
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(1804.28)
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9.
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Profit(+) / Loss (-) before Tax (7-8)
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1662.70
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(275.02)
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6211.21
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(615.80)
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10.
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Provision for Taxation
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Current & Fringe Benefit Tax Net of
MAT Credit
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(71.38)
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94.40
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(31.38)
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152.44
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Deferred Tax
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349.00
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(1128.73)
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624.00
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(1128.73)
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11.
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Net Profit (+) / Loss (-) (9-10)
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1385.08
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759.31
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5618.59
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360.49
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12.
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Paid-up Equity Share Capital
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5270.60
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5270.60
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5270.60
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5270.60
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(Face Value per Share Rs.10/-Each )
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13.
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Reserves excluding Revaluation
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Reserves (After adjusting Deferred Tax
Asset)
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43700.97
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38485.41
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43700.97
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38485.41
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14.
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EPS :
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Basic
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2.61
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1.42
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10.59
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0.64
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Diluted
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2.55
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1.39
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10.36
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0.63
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15
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Public Shareholding*
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- No. of Shares
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30237461
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29332795
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30237461
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29332795
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- Percentage of Shareholding
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57.37%
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55.65%
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57.37%
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55.65%
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16
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Promoter and Promoter Group Shareholding:
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(a)
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Pledged / Encumbered**
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- No. of Shares
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8739431
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8739431
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8739431
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8739431
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- Percentage of Shares(as a % of the Total
Shareholding of the Promoter and Promoter Group)
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38.90%
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38.93%
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38.90%
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38.93%
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- Percentage of Shares(as a % of the
Total Share Capital of the Company)
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16.58%
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16.58%
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16.58%
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16.58%
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(b)
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Non-encumbered
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- No. of Shares
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13729083
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13706883
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13729083
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13706883
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- Percentage of Shares(as a % of the
Total Shareholding of the Promoter and Promoter Group)
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61.10%
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61.07%
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61.10%
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61.07%
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- Percentage of Shares(as a % of the
Total Share Capital of the Company)
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26.05%
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26.01%
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26.05%
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26.01%
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*Total
public shareholding as defined under clause 40A of the Listing Agreement
(excluding shares held by Global Depository Receipt holders).
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**
Equity Shares have been pledged by the promoters with banks and financial
institutions as collateral security for loans taken by the company.
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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 09.11.2009.
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2
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The Board of Directors has
recommended a Dividend of Rs. 1.50 (15%) per Equity
share of Rs.10/- each for the year ended 30th September, 2009
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3
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There were no outstanding complaints from
the share holders at the end of the quarter and all the 5 complaints received
during the quarter have been dealt with satisfactorily.
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4
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Auditors have drawn attention
in their report vide para no. 2(f) on the provision
of cane purchase liability for the sugar season 2007-08 at Rs. 110/- per quintal, instead of State Advised Cane
Price (SAP) declared by the Uttar Pradesh Government at Rs.
125/- per quintal, pending finalisation of legal
proceeding in the matter.
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5
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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
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Quarter ended
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Year ended
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No.
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Sep.,09
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Sep.,08
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Sep.,09
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Sep.,08
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(Audited)
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(Audited)
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(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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27541.46
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21097.77
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93011.29
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58709.57
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b) Power
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181.86
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1697.21
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15552.34
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12873.83
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c) Chemicals / Ethanol
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960.12
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2056.39
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3550.02
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11390.84
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d) Others
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50.65
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46.37
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604.37
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690.40
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Total
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28734.09
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24897.74
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112718.02
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83664.64
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Less : Inter Segment Revenue (Net of
Excise)
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37.23
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1674.66
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19163.00
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16876.95
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Net Sales / Income from Operation
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28696.86
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23223.08
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93555.02
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66787.69
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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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4299.38
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2944.67
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10833.65
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3489.78
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b) Power
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(238.26)
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456.28
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4134.40
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4118.76
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c) Chemicals / Ethanol
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(224.34)
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(326.38)
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203.21
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1887.42
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d) Others
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7.82
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29.67
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43.66
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154.84
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Total
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3844.60
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3104.24
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15214.92
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9650.80
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Less :Interest
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1768.34
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2182.52
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8098.78
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7731.02
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Less : Other Unallocable
Expenses and Extra Ordinary Items
Net of
Unallocable Income
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(413.56)
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(1196.74)
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(904.93)
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(2535.58)
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Net Profit (+) / Loss(-) before Tax
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1662.70
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(275.02)
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6211.21
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(615.80)
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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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60165.60
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75372.95
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60165.60
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75372.95
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b) Power
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46754.45
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45494.76
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46754.45
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45494.76
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c) Chemicals / Ethanol
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11115.31
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9720.53
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11115.31
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9720.53
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d) Others
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71.06
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70.58
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71.06
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70.58
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Total
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118106.42
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130658.82
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118106.42
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130658.82
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