Unaudited Financial Results ( Reviewed ) for the Quarter ended 30th June, 2007 and Audited Financial Results for the year ended 31st March 2007
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(Rs. in Crores) |
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UNAUDITED |
|
AUDITED |
| Srl |
PARTICULARS |
QUARTER ENDED |
NINE MONTHS ENDED |
YEAR ENDED 31.03.07 |
18 MONTHS ENDED 31.03.06 |
CONSOLIDATED |
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12 MONTHS |
18 MONTHS |
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30.06.07 |
30.06.06 |
31.12.06 |
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ENDED |
ENDED |
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31.03.07 |
31.03.06 |
| 1 |
Net Sales/Income From Operations |
148.89 |
64.76 |
334.27 |
513.32 |
553.74 |
514.54 |
550.10 |
| 2 |
Other Income |
3.49 |
1.66 |
13.62 |
20.28 |
248.39 |
18.64 |
253.26 |
| 3 |
Total Expenditure |
89.70 |
55.85 |
302.11 |
414.58 |
393.36 |
420.18 |
391.87 |
|
a) (Increase) /decrease in stock in trade |
(52.52) |
10.22 |
(24.16) |
(23.27) |
(36.17) |
(44.80) |
(46.23) |
|
b) Purchases |
121.29 |
35.62 |
269.10 |
361.57 |
343.74 |
288.83 |
328.15 |
|
c) Staff cost |
1.92 |
1.02 |
4.47 |
6.54 |
5.78 |
9.75 |
8.39 |
|
d) Other expenditure |
19.01 |
8.99 |
52.70 |
69.74 |
80.01 |
166.40 |
101.56 |
| 4 |
Profit before Interest, Depreciation & Tax [1+2-3] |
62.68 |
10.57 |
45.78 |
119.02 |
408.77 |
113.00 |
411.49 |
| 5 |
Interest |
6.87 |
5.71 |
16.36 |
23.58 |
12.81 |
27.29 |
15.53 |
| 6 |
Depreciation |
5.60 |
4.63 |
15.12 |
20.68 |
9.68 |
25.20 |
11.47 |
| 7 |
Profit / (Loss) before Tax [4-5-6] |
50.21 |
0.23 |
14.30 |
74.76 |
386.28 |
60.51 |
384.49 |
| 8 |
Provision for Tax (incl. Fringe Benefit Tax) |
7.88 |
0.04 |
1.66 |
8.45 |
28.63 |
8.60 |
28.99 |
| 8a |
Deferred Tax |
(0.49) |
9.88 |
6.82 |
10.58 |
45.66 |
4.31 |
48.51 |
| 9 |
Net Profit / (Loss) [7-8-8a] |
42.82 |
(9.69) |
5.82 |
55.73 |
311.99 |
47.60 |
306.99 |
| 10 |
Paid up Equity Share Capital of Rs. 10/- each |
261.13 |
119.95 |
243.91 |
243.91 |
119.95 |
243.91 |
119.95 |
| 11 |
Reserve excluding Revaluation Reserve |
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|
|
305.17 |
393.64 |
291.02 |
388.49 |
| 12 |
Basic EPS (Rs.) - Not Annualised |
1.71 |
(0.40) |
0.38 |
3.16 |
3.16 |
2.79 |
12.80 |
| 12 a |
Diluted EPS (Rs.) - Not Annualised |
1.26 |
(0.28) |
0.32 |
2.38 |
2.02 |
2.10 |
10.16 |
| 13 |
Aggregate of Non -Promoter Shareholding |
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- Number of Shares |
131,864,911 |
66,267,457 |
131,656,574 |
123,063,663 |
53,032,326 |
123,063,663 |
53,032,326 |
|
-Precentage of Shareholding |
50.50 |
55.24 |
53.98 |
50.46 |
53.42 |
50.46 |
53.42 |
| 14 |
Number of Shareholders |
73,118 |
80,048 |
98446 |
84,883 |
62,331 |
84,883 |
62,331 |
Segment wise Revenue, Results and Capital Employed for Quarter ended 30th June, 2007and for the Year ended 31st March,2007
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(Rs. in Crores) |
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UNAUDITED |
AUDITED |
| Srl |
PARTICULARS |
QUARTER ENDED |
NINE MONTHS ENDED 31.12.06 (UNAUDITED) |
YEAR ENDED 31.03.07 (AUDITED) |
CONSOLIDATED YEAR ENDED 31.03.07 (AUDITED) |
| 30.06.07 |
30.06.06 |
| 1 |
Segment Revenue |
110.90 |
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(net sale/income from segment) |
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| a |
Coke Division |
110.90 |
60.16 |
253.05 |
385.51 |
386.68 |
| b |
Steel Division |
37.04 |
4.60 |
79.8 |
124.41 |
124.41 |
| c |
Mining Division |
- |
- |
- |
- |
82.67 |
| d |
Unallocated/Others |
4.44 |
1.66 |
15.04 |
23.68 |
23.68 |
| 2 |
Less: Inter Segment Revenue |
- |
- |
- |
- |
84.26 |
| Net Sales / Income from Operations |
152.38 |
66.42 |
347.89 |
533.6 |
533.18 |
| Segment Results |
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Profit / (Loss) Before Tax & Interest |
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| a |
Coke Division |
51.87 |
6.24 |
25.47 |
87.53 |
82.60 |
| b |
Steel Division |
4.63 |
(1.02) |
1.06 |
4.69 |
4.69 |
| c |
Mining Division |
- |
- |
- |
- |
(4.63) |
| d |
Unallocated/Others |
0.59 |
0.72 |
4.13 |
6.12 |
5.14 |
|
Total |
57.09 |
5.94 |
30.66 |
98.34 |
87.80 |
| 3 a |
Less: Interest |
6.87 |
5.71 |
16.36 |
23.58 |
27.29 |
| Total Profit / (Loss) Before Tax |
50.22 |
0.23 |
14.30 |
74.76 |
60.51 |
| Capital Employed Coke Division |
396.75 |
361.35 |
349.58 |
370.93 |
416.34 |
| b |
(including captive windmills of Rs. 9.70 crores) Steel Division |
214.79 |
214.51 |
224.07 |
218.99 |
218.99 |
| c d |
(including captive windmills of Rs.114.26 crores) Mining Division Unallocated/Others |
-864.83 |
-749.94 |
-785.93 |
-786.58 |
317.74 322.85 |
| Total |
1,476.37 |
1,325.80 |
1,359.58 |
1,376.50 |
1,275.92 |
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NOTES:
1. The above quarterly results and the annual consolidated results have been reveiwed by the Audit Committee in its meeting held on 28.07.07 and approved by the Board of Directors in its meeting held on 28.07.07.
2 The Board has recommended Final Dividend @ 15% for the year 2006-2007 to be paid to those shareholders whose names appear in the Register of Members on 28th September,2007.
3 In terms of amended clause 41 of the Listing agreement, details of Investors complaints for the quarter ended 30th June,2007 are as under :
| At the beginning of the quarter |
3 |
| Received during the quarter |
21 |
| Disposed off during the quarter |
24 |
| Pending at the end of the quarter |
nil |
4 Out of the proceeds of zero coupon FCCBs of Rs 267.96 Crores issued in April 2006, Rs. 22.57 crores have remained unutilised till the end of June 2007.
5 During the quarter 142 out of 2200 Foreign Currency Convertible Bonds (FCCB) of value Rs. 15.49 crores were converted into equity share capital.
6 In Annual Segment Reporting, previous year's figures are not applicable since the company did not have reportable segments. Previous period figures have been regrouped / rearranged wherever considered necessary.
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By order of the Board
FOR GUJARAT NRE COKE LIMITED
sd/- |
PLACE : KOLK ATA
DATE: 28.07.0
|
A K JAGATRAMKA
Vice Chairman & Managing Director |
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