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    Audited Standalone Financial Results for the Year/Quarter Ended 31.03.2010

  Consolidated Audited Standalone Financial Results for the Year/Quarter Ended 31.03.2010

 

 

BARAK VALLEY CEMENTS LIMITED
281, Deepali, Pitam Pura, Delhi-34
Audited Standalone Financial Results for the Period Ended 31st March 2009

(Rs. in Lakhs)
S. NO. PARTICULARS 3 months period ended 31.03.2009 Corresponding 3 months period ended 31.03.2008 Financial Year ended
31.03.2009		 Previous Financial Year Ended
31.03.2008
    (Audited) (Audited) (Audited) (Audited)
1 a ) Income from Operations 2895.71 1924.50 8914.32 7031.42
  b ) Other Operating Income 3.84 29.48 41.83 40.93
 Total Income (a+b) 2899.55 1953.98 8956.15 7072.35
           
2 Expenditure        
  a ) Increase / (Decrease) in stock in trade 325.24 (151.50) 178.77 (195.69)
  b ) Raw Material Consumed 656.69 355.65 2074.19 1546.64
  c ) Purchase of Traded Goods - 105.29 - 537.21
  d ) Power & Fuel Expenses 786.59 417.11 2423.14 1321.38
  e ) Staff & Manpower Cost 126.94 96.20 503.39 416.93
  f ) Transportation & Handling Charges 344.98 144.41 1048.44 605.99
  g ) Depreciation 141.87 138.96 607.81 458.80
  h ) Other Expenditure 399.18 309.99 990.41 836.10
  Total expenditure (a+b+c+d+e+f+g+h) 2781.49 1416.11 7826.15 5537.36
3 Profit from Operations before Other Income, Interest and Exceptional Items (1-2) 118.06 537.87 1130.00 1534.99
4 Other Income 2.31 - 6.30 5.45
5 Profit before Interest and Exceptional Items 120.37 537.87 1136.30 1540.44
6 Interest & Other Charges (Net) 64.56 57.02 292.46 245.70
7 Profit after Interest but before Exceptional Items 55.81 480.85 843.84 1294.74
8 Exceptional Items - - - -
9 Profit / (Loss) from ordinary activities, before tax 55.81 480.85 843.84 1294.74
10 Tax Expense
- For Current Tax
  Less: (MAT) Credit Entitlement
  Net Current Tax
- For Earlier Years
- Deferred Tax Liability / (Asset)
- Fringe Benefit Tax
Total Tax Expense
5.34
(94.00)
(89.46)
1.52
18.54
1.86
(67.54)
62.13
-
62.13
-
39.43
3.06
104.62
94.80
(94.80)
0.00
1.52
18.54
7.11
27.17
146.97
-
146.97
-
39.43
8.05
194.45
11 Net Profit / (Loss) from ordinary activities, after tax 123.35 376.23 816.67 1100.29
12 Paid up Equity Share Capital (Face value of the share Rs.10/- each) 2216.00 2216.00 2216.00 2216.00
13 Reserves excluding revaluation reserves 5661.03 5103.62 5661.03 5103.62
14 Earning per Share ( E.P.S. Rs.) -
Basic / Diluted (not annualised for current period)

0.56

2.02

3.69

5.90
15 Public Shareholding

- Number of Shares
- Percentage of Shareholding

8,755,260
39.51

10,609,200
47.88

8,755,260
39.51

10,609,200
47.88
16 Promoters & Promoter Group Shareholding
a) Pledged / Encumbered
- Number of Shares
- Percentage of Shares (as a % of the total   shareholding of promoter & promoter   group)
- Percentage of Shares (as a % of the total share capital of the company)
b) Non-Encumbered
- Number of Shares
- Percentage of Shares (as a % of the total   shareholding of promoter & promoter   group)
- Percentage of Shares (as a % of the total share capital of the company)
-
-
-


-


13,404,740
60.49


60.49
-
-
-


-


11,550,800
52.12


52.12
-
-
-


-


13,404,740
60.49


60.49
-
-
-


-


11,550,800
52.12


52.12

 

BARAK VALLEY CEMENTS LIMITED
281, Deepali, Pitam Pura, Delhi-34
Audited Standalone Financial Results for the Period Ended 31st March 2009

(Rs. in Lakhs)
S. NO. PARTICULARS 3 months period ended 31.03.2009 Corresponding 3 months period ended 31.03.2008 Financial Year ended
31.03.2009		 Previous Financial Year Ended
31.03.2008
    (Audited) (Audited) (Audited) (Audited)
1 a ) Income from Operations 2895.71 1924.50 8914.32 7031.42
  b ) Other Operating Income 3.84 29.48 41.83 40.93
 Total Income (a+b) 2899.55 1953.98 8956.15 7072.35
           
2 Expenditure        
  a ) Increase / (Decrease) in stock in trade 325.24 (151.50) 178.77 (195.69)
  b ) Raw Material Consumed 656.69 355.65 2074.19 1546.64
  c ) Purchase of Traded Goods - 105.29 - 537.21
  d ) Power & Fuel Expenses 786.59 417.11 2423.14 1321.38
  e ) Staff & Manpower Cost 126.94 96.20 503.39 416.93
  f ) Transportation & Handling Charges 344.98 144.41 1048.44 605.99
  g ) Depreciation 141.87 138.96 607.81 458.80
  h ) Other Expenditure 399.18 309.99 990.41 836.10
  Total expenditure (a+b+c+d+e+f+g+h) 2781.49 1416.11 7826.15 5537.36
3 Profit from Operations before Other Income, Interest and Exceptional Items (1-2) 118.06 537.87 1130.00 1534.99
4 Other Income 2.31 - 6.30 5.45
5 Profit before Interest and Exceptional Items 120.37 537.87 1136.30 1540.44
6 Interest & Other Charges (Net) 64.56 57.02 292.46 245.70
7 Profit after Interest but before Exceptional Items 55.81 480.85 843.84 1294.74
8 Exceptional Items - - - -
9 Profit / (Loss) from ordinary activities, before tax 55.81 480.85 843.84 1294.74
10 Tax Expense
- For Current Tax
  Less: (MAT) Credit Entitlement
  Net Current Tax
- For Earlier Years
- Deferred Tax Liability / (Asset)
- Fringe Benefit Tax
Total Tax Expense
5.34
(94.00)
(89.46)
1.52
18.54
1.86
(67.54)
62.13
-
62.13
-
39.43
3.06
104.62
94.80
(94.80)
0.00
1.52
18.54
7.11
27.17
146.97
-
146.97
-
39.43
8.05
194.45
11 Net Profit / (Loss) from ordinary activities, after tax 123.35 376.23 816.67 1100.29
12 Paid up Equity Share Capital (Face value of the share Rs.10/- each) 2216.00 2216.00 2216.00 2216.00
13 Reserves excluding revaluation reserves 5661.03 5103.62 5661.03 5103.62
14 Earning per Share ( E.P.S. Rs.) -
Basic / Diluted (not annualised for current period)

0.56

2.02

3.69

5.90
15 Public Shareholding

- Number of Shares
- Percentage of Shareholding

8,755,260
39.51

10,609,200
47.88

8,755,260
39.51

10,609,200
47.88
16 Promoters & Promoter Group Shareholding
a) Pledged / Encumbered
- Number of Shares
- Percentage of Shares (as a % of the total   shareholding of promoter & promoter   group)
- Percentage of Shares (as a % of the total share capital of the company)
b) Non-Encumbered
- Number of Shares
- Percentage of Shares (as a % of the total   shareholding of promoter & promoter   group)
- Percentage of Shares (as a % of the total share capital of the company)
-
-
-


-


13,404,740
60.49


60.49
-
-
-


-


11,550,800
52.12


52.12
-
-
-


-


13,404,740
60.49


60.49
-
-
-


-


11,550,800
52.12


52.12

 

BARAK VALLEY CEMENTS LIMITED
281, Deepali, Pitam Pura, Delhi-34
Audited Standalone Financial Results for the Period Ended 31st March 2009

(Rs. in Lakhs)
S. NO. PARTICULARS 3 months period ended 31.03.2009 Corresponding 3 months period ended 31.03.2008 Financial Year ended
31.03.2009		 Previous Financial Year Ended
31.03.2008
    (Audited) (Audited) (Audited) (Audited)
1 a ) Income from Operations 2895.71 1924.50 8914.32 7031.42
  b ) Other Operating Income 3.84 29.48 41.83 40.93
 Total Income (a+b) 2899.55 1953.98 8956.15 7072.35
           
2 Expenditure        
  a ) Increase / (Decrease) in stock in trade 325.24 (151.50) 178.77 (195.69)
  b ) Raw Material Consumed 656.69 355.65 2074.19 1546.64
  c ) Purchase of Traded Goods - 105.29 - 537.21
  d ) Power & Fuel Expenses 786.59 417.11 2423.14 1321.38
  e ) Staff & Manpower Cost 126.94 96.20 503.39 416.93
  f ) Transportation & Handling Charges 344.98 144.41 1048.44 605.99
  g ) Depreciation 141.87 138.96 607.81 458.80
  h ) Other Expenditure 399.18 309.99 990.41 836.10
  Total expenditure (a+b+c+d+e+f+g+h) 2781.49 1416.11 7826.15 5537.36
3 Profit from Operations before Other Income, Interest and Exceptional Items (1-2) 118.06 537.87 1130.00 1534.99
4 Other Income 2.31 - 6.30 5.45
5 Profit before Interest and Exceptional Items 120.37 537.87 1136.30 1540.44
6 Interest & Other Charges (Net) 64.56 57.02 292.46 245.70
7 Profit after Interest but before Exceptional Items 55.81 480.85 843.84 1294.74
8 Exceptional Items - - - -
9 Profit / (Loss) from ordinary activities, before tax 55.81 480.85 843.84 1294.74
10 Tax Expense
- For Current Tax
  Less: (MAT) Credit Entitlement
  Net Current Tax
- For Earlier Years
- Deferred Tax Liability / (Asset)
- Fringe Benefit Tax
Total Tax Expense
5.34
(94.00)
(89.46)
1.52
18.54
1.86
(67.54)
62.13
-
62.13
-
39.43
3.06
104.62
94.80
(94.80)
0.00
1.52
18.54
7.11
27.17
146.97
-
146.97
-
39.43
8.05
194.45
11 Net Profit / (Loss) from ordinary activities, after tax 123.35 376.23 816.67 1100.29
12 Paid up Equity Share Capital (Face value of the share Rs.10/- each) 2216.00 2216.00 2216.00 2216.00
13 Reserves excluding revaluation reserves 5661.03 5103.62 5661.03 5103.62
14 Earning per Share ( E.P.S. Rs.) -
Basic / Diluted (not annualised for current period)

0.56

2.02

3.69

5.90
15 Public Shareholding

- Number of Shares
- Percentage of Shareholding

8,755,260
39.51

10,609,200
47.88

8,755,260
39.51

10,609,200
47.88
16 Promoters & Promoter Group Shareholding
a) Pledged / Encumbered
- Number of Shares
- Percentage of Shares (as a % of the total   shareholding of promoter & promoter   group)
- Percentage of Shares (as a % of the total share capital of the company)
b) Non-Encumbered
- Number of Shares
- Percentage of Shares (as a % of the total   shareholding of promoter & promoter   group)
- Percentage of Shares (as a % of the total share capital of the company)
-
-
-


-


13,404,740
60.49


60.49
-
-
-


-


11,550,800
52.12


52.12
-
-
-


-


13,404,740
60.49


60.49
-
-
-


-


11,550,800
52.12


52.12

 

BARAK VALLEY CEMENTS LIMITED
281, Deepali, Pitam Pura, Delhi-34
Unaudited Standalone Financial Results for the Period Ended 31st December 2008
(Rs. in thousands)
S. NO. PARTICULARS 3 months period ended 31.12.2008 Corresponding 3 months ended in the previous year 31.12.2007 Year to date figures for current period ended
31.12.2008		 Year to date figures for the previous year ended
31.12.2007		 Previous Financial Year Ended
31.03.2008
    (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited)
1 a ) Income from Operations 1954.46 1824.38 6018.61 5106.92 7031.42
  b ) Other Operating Income 2.77 8.39 37.99 16.89 40.93
 Total Income (a+b) 1957.23 1832.77 6056.60 5123.81 7072.35
             
2 Expenditure          
  a ) Increase / (Decrease) in stock in trade (17.86) 232.10 (146.47) (44.18) (195.69)
  b ) Raw Material Consumed 430.65 392.33 1417.50 1190.99 1546.64
  c ) Purchase of Finished Goods - 164.40 - 431.92 537.21
  d ) Power & Fuel Expenses 551.83 222.76 1636.55 904.27 1321.38
  e ) Staff & Manpower Cost 111.37 113.45 376.45 320.73 416.93
  f ) Transportation & Handling Charges 221.71 168.39 703.45 461.57 605.99
  g ) Depreciation 158.36 110.05 485.94 329.84 458.80
  h ) Other Expenditure 182.40 172.15 591.23 526.10 836.10
  Total expenditure (a+b+c+d+e+f+g+h) 1638.66 1575.64 5044.66 4121.24 5537.36
3 Income, Interest and Exceptional Items (1-2) 318.57 257.13 1011.94 1002.57 1534.99
4 Other Income 0.61 - 3.99 - 5.45
5 Profit before Interest and Exceptional Items 319.18 257.13 1015.93 1002.57 1540.44
6 Interest & Other Charges (Net) 93.60 62.60 227.90 188.68 245.70
7 Profit after Interest but before Exceptional Items 225.58 194.53 788.03 813.89 1294.74
8 Exceptional Items - - - - -
9 Profit / (Loss) from ordinary activities, before tax 225.58 194.53 788.03 813.89 1294.74
10 Provision for Taxation / Current Tax
- Current Tax (MAT)
- Deferred Tax
- Fringe Benefit Tax

25.57
-
2.00

22.05
-
2.00

89.46
-
5.25

84.83
-
5.00

146.97
39.43
8.05
11 Net Profit / (Loss) from ordinary activities, after tax 198.01 170.48 693.32 724.06 1100.29
12 Paid up Equity Share Capital (Face value of the share Rs.10/- each) 2216.00 2216.00 2216.00 2216.00 2216.00
13 Reserves excluding revaluation reserves - - - - 5103.62
14 Earning per Share ( E.P.S. Rs.) - not annualised
- Basic / Diluted (not annualised for current period)

0.89

0.88

3.13

4.15

5.90
15 Public Shareholding

- Number of Shares
- Percentage of Shareholding

8758354
39.52

10610200
47.88

8758354
39.52

10610200
47.88

10609200
47.88.

 

BARAK VALLEY CEMENTS LIMITED
281, Deepali, Pitam Pura, Delhi-34
Unaudited Satnd Alone Financial Results for the Half Year Ended 30th September 2008
(Rs. in thousands)
S. NO. PARTICULARS Quarter
Ended
30.09.2008		 Half Year
Ended
30.09.2008		 Financial Year
Ended
31.03.2008
    (Unaudited) (Unaudited) (Audited)
1 Income from Operations 1768.76 4064.15 7031.42
2 Other Income 20.67 38.60 46.38
3
 Total Income (1+2) 1789.43 4102.75 7077.80
         
4 Expenditure      
  a ) Increase / (Decrease) in stock in trade (107.91) (128.61) (195.69)
  b ) Raw Material Consumed 459.25 986.65 1546.64
  c ) Purchase of Finished Goods - - 537.21
  d ) Power & Fuel Expenses 589.42 1084.72 1321.38
  e ) Staff & Manpower Cost 155.73 265.08 416.93
  f ) Transportation, Handling & Operating Charges 235.52 481.75 605.99
  g ) Depreciation 158.41 307.58 468.80
  h ) Other Expenditure 219.80 408.83 836.10
  Total expenditure (a+b+c+d+e+f+g+h) 1710.23 3406.00 5537.36
5 Interest & Other Charges (Net) 75.25 134.30 245.70
6 Profit / (Loss) Before Tax 3.95 562.45 1294.74
7 Provision for Taxation / Current Tax
- Current Tax (MAT)
- Deferred Tax
- Fringe Benefit Tax
0.61
-
2.00
63.89
-
3.25
146.97
39.43
8.05
8 Net Profit / (Loss) after Tax 1.34 495.31 1100.29
9 Paid up Equity Share Capital (Face value of the share Rs.10/- each) 2216.00 2216.00 2216.00
10 Reserves excluding revaluation reserves 5598.93 5598.93 5103.62
11 Earning per Share ( E.P.S. Rs.) - not annualised

- Basic / Diluted

0.01

2.24

5.90
12 Aggregate of Public Shareholding

- Number of Shares
- Percentage of Shareholding

8758354
39.52

8758354
39.52

10609200
47.88.

 

BARAK VALLEY CEMENTS LIMITED
281, Deepali, Pitam Pura, Delhi-34
Consolidated Unaudited Financial Results for the Half Year Ended 30th September 2008
(Rs. in thousands)
S. NO. PARTICULARS Quarter
Ended
30.09.2008		 Half Year
Ended
30.09.2008		 Financial Year
Ended
31.03.2008
    (Unaudited) (Unaudited) (Audited)
1 Income from Operations 2409.02 5492.63 8093.49
2 Other Income 21.70 39.74 50.51
3
 Total Income (1+2) 2430.72 5532.37 8144.00
         
4 Expenditure      
  a ) Increase / (Decrease) in stock in trade (114.68) (143.18) (230.71)
  b ) Royalties & Govt. levies 27.48 154664.04 76.64
  c ) Raw Material Consumed 469.24 53721.27 1654.08
  d ) Power & Fuel Expenses 693.79 132138.42 1451.89
  e ) Staff & Manpower Cost 216.00 41693.00 494.76
  f ) Transportation, Handling & Operating Charges 588.26 60598.99 1191.58
  g ) Depreciation 213.17 46879.79 585.21
  h ) Other Expenditure 328.15 83609.47 1047.95
  Total expenditure (a+b+c+d+e+f+g+h) 2421.41 4909.82 6271.40
5 Interest & Other Charges (Net) 128.51 237.30 332.20
6 Profit / (Loss) Before Tax (119.20) 385.25 1540.40
7 Provision for Taxation / Current Tax
- Current Tax (MAT)
- Deferred Tax
- Fringe Benefit Tax
16.72
-
2.40
92.40
-
3.90
178.07
49.67
10.12
8 Net Profit / (Loss) after Tax (138.32) 288.95 1302.54
9 Paid up Equity Share Capital (Face value of the share Rs.10/- each) 2216.00 2216.00 2216.00
10 Reserves excluding revaluation reserves 5611.62 5611.62 5322.67
11 Earning per Share ( E.P.S. Rs.) - not annualised

- Basic / Diluted

(0.62)

1.30

6.99
12 Aggregate of Public Shareholding

- Number of Shares
- Percentage of Shareholding

8758354
39.52

8758354
39.52

10609200
47.88.

 

BARAK VALLEY CEMENTS LIMITED
281, Deepali, Pitam Pura, Delhi-34
Unaudited Financial Results for the Quarter Ended 30th June 2008
(Rs. in Lakhs)
S. NO. PARTICULARS 3 Months
Ended
30.06.2008		 Year
Ended
31.03.2008
    (Unaudited) (Audited)
1 Income from Operations 2295.39 7031.42
2 Other Income 17.93 46.38
3
 Total Income (1+2) 2313.32 7077.80
       
4 Expenditure    
  a ) (Increase) / Decrease in stock in trade (20.70) (195.69)
  b ) Raw Material Consumed 527.40 1546.64
  c ) Purchase of Finished Goods - 537.21
  d ) Power & Fuel Expenses 495.30 1321.38
  e ) Staff & Manpower Cost 109.35 416.93
  f ) Transportation & Handling Charges 246.23 605.99
  g ) Depreciation 149.17 468.80
  h ) Other Expenditure 189.03 836.10
  Total expenditure (a+b+c+d+e+f+g+h) 1695.77 5537.36
5 Interest & Other Charges (Net) 59.05 245.70
6 Profit Before Tax 558.50 1294.74
7 Provision for Taxation / Current Tax
- Current Tax (MAT)
- Deferred Tax
- Fringe Benefit Tax
63.28
-
1.25
146.97
39.43
8.05
8 Net Profit after Tax 493.97 1100.29
9 Paid up Equity Share Capital (Face value of the share Rs.10/- each) 2216.00 2216.00
10 Reserves excluding revaluation reserves 5597.59 5103.62
11 Earning per Share ( E.P.S. Rs.)

- Basic / Diluted (Not annualised for current period)

2.23

5.90
12 Aggregate of Public Shareholding

- Number of Shares
- Percentage of Shareholding

10590954
47.79

10609200
47.88

 

BARAK VALLEY CEMENTS LIMITED
281, Deepali, Pitam Pura, Delhi-34
Consolidated Unaudited Financial Results for the Quarter Ended 30th June 2008
(Rs. in Lakhs)
S. NO. PARTICULARS 3 Months
Ended
30.06.2008		 Year
Ended
31.03.2008
    (Unaudited) (Audited)
1 Income from Operations 3083.61 8093.49
2 Other Income 18.04 50.51
3
 Total Income (1+2) 3101.65 8144.00
       
4 Expenditure    
  a ) Increase / (Decrease) in stock in trade (28.50) (230.71)
  b ) Raw Material Consumed 21.37 76.64
  c ) Purchase of Finished Goods 789.91 1654.08
  d ) Power & Fuel Expenses 555.42 1451.89
  e ) Staff & Manpower Cost 152.69 494.76
  f ) Transportation & Handling Charges 502.56 1191.58
  g ) Depreciation 203.36 585.21
  h ) Other Expenditure 291.60 1047.95
  Total expenditure (a+b+c+d+e+f+g+h) 2488.40 6271.40
5 Interest & Other Charges (Net) 108.79 332.20
6 Profit Before Tax 504.46 1540.40
7 Provision for Taxation / Current Tax
- Current Tax (MAT)
- Deferred Tax
- Fringe Benefit Tax
75.68
-
1.50
178.07
49.67
10.12
8 Net Profit after Tax 427.28 1302.54
9 Paid up Equity Share Capital (Face value of the share Rs.10/- each) 2216.00 2216.00
10 Reserves excluding revaluation reserves 5749.95 5322.67
11 Earning per Share ( E.P.S. Rs.)

- Basic / Diluted (Not annualised for current period)

1.93

6.99
12 Aggregate of Public Shareholding

- Number of Shares
- Percentage of Shareholding

10590954
47.79

10609200
47.88

 

BARAK VALLEY CEMENTS LIMITED
281, Deepali, Pitam Pura, Delhi-34
Audited Financial Results for the Quarter/Year Ended 31st March 2008
(Rs. in thousands)
S. NO. PARTICULARS 3 Months
Ended
31.03.2008		 Year
Ended
31.03.2008		 Year
Ended
31.03.2007
    (Unaudited) (Unaudited) (Audited)
1 Income from Operations 192450.02 703141.74 737822.58
2 Other Income 2948.21 4637.55 5980.16
3
 Total Income (1+2) 195398.22 707779.28 743802.74
         
4 Expenditure      
  a ) Increase / (Decrease) in stock in trade (15150.14) (19568.72) 481.26
  b ) Raw Material Consumed 35564.78 154664.04 179471.27
  c ) Purchase of Finished Goods 10529.55 53721.27 -
  d ) Power & Fuel Expenses 41711.05 132138.42 149865.98
  e ) Staff & Manpower Cost 9619.73 41693.00 33460.98
  f ) Transportation & Handling Charges 14441.37 60598.99 73291.58
  g ) Depreciation 13896.01 46879.79 51183.25
  h ) Other Expenditure 30998.92 83609.47 66652.30
  Total expenditure (a+b+c+d+e+f+g+h) 141611.24 553736.23 554406.61
5 Interest & Other Charges (Net) 5701.88 24569.46 26838.93
6 Profit Before Tax 48085.10 129473.59 162557.20
7 Provision for Taxation / Current Tax
- Current Tax (MAT)
- Deferred Tax
- Fringe Benefit Tax
6213.54
3942.73
305.49
14696.54
3942.73
805.49
18118.81
689.33
660.56
8 Net Profit after Tax 37623.34 110028.83 143088.50
9 Paid up Equity Share Capital (Face value of the share Rs.10/- each) 221600.00 221600.00 165000.00
10 Reserves excluding revaluation reserves 510362.32 510362.32 300746.10
11 Earning per Share ( E.P.S. Rs.)

- Basic / Diluted

2.02

5.90

8.67
12 Aggregate of Public Shareholding

- Number of Shares
- Percentage of Shareholding

10609200
47.88

10609200
47.88

NIL
N.A.

 

BARAK VALLEY CEMENTS LIMITED
202, Royal View, BK Kakoti Road, Ulubari, Guwahati, Assam
Unaudited Financial Results for the Quarter/Nine Months Ended 31st December 2007
(Rs. in thousands)
S. NO. PARTICULARS 3 Months
Ended
31.12.2007		 9 Months
Ended
31.12.2007		 Year
Ended
31.03.2007
    (Unaudited) (Unaudited) (Audited)
1 Income from Operations 182438.37 510691.72 737822.58
2 Other Income 839.42 1689.34 5980.16
3
 Total Income (1+2) 183277.79 512381.06 743802.74
         
4 Expenditure      
  a ) Increase / (Decrease) in stock in trade 23210.11 (4418.58) 481.26
  b ) Raw Material Consumed 39232.70 119099.26 179471.27
  c ) Purchase of Finished Goods 16440.16 43191.72 -
  d ) Power & Fuel Expenses 22275.74 90427.37 149865.98
  e ) Staff & Manpower Cost 11345.69 32073.27 33460.98
  f ) Transportation & Handling Charges 16839.30 46157.62 73291.58
  g ) Depreciation 11005.10 32983.78 51183.25
  h ) Other Expenditure 17215.56 52610.55 66652.30
  Total expenditure (a+b+c+d+e+f+g+h) 157564.34 412124.99 554406.61
5 Interest & Other Charges (Net) 6260.21 18867.58 26838.93
6 Profit Before Tax 19453.23 81388.49 162557.20
7 Provision for Taxation / Current Tax
- Current Tax (MAT)
- Deferred Tax
- Fringe Benefit Tax
2205.00
-
200.00
8483.00
-
500.00
18118.81
689.33
660.56
8 Net Profit after Tax 17048.23 72405.48 143088.50
9 Paid up Equity Share Capital (Face value of the share Rs.10/- each) 221600.00 221600.00 165000.00
10 Reserves excluding revaluation reserves - - 300746.10
11 Earning per Share ( E.P.S. Rs.)

- Basic / Diluted

0.88

4.15

8.67
12 Aggregate of Public Shareholding

- Number of Shares
- Percentage of Shareholding

10610200
47.88

10610200
47.88

NIL
N.A.

 

BARAK VALLEY CEMENTS LIMITED
202, Royal View, BK Kakoti Road, Ulubari, Guwahati, Assam
Consolidated Unaudited Financial Results for the Quarter/Nine Months Ended 31st December 2007
(Rs. in thousands)
S. NO. PARTICULARS 3 Months
Ended
31.12.2007		 9 Months
Ended
31.12.2007		 Year
Ended
31.03.2007
    (Unaudited) (Unaudited) (Audited)
1 Income from Operations 201873.80 546517.85 736994.42
2 Other Income 1139.74 1793.94 6066.81
3
 Total Income (1+2) 203013.54 548311.79 743061.23
         
4 Expenditure      
  a ) Increase / (Decrease) in stock in trade 22539.61 (8314.11) (1963.65)
  b ) Royalties & Govt. levies 1956.45 6723.19 7653.70
  c ) Raw Material Consumed 38848.53 101997.12 146618.57
  d ) Power & Fuel Expenses 25784.90 100333.90 153628.81
  e ) Staff & Manpower Cost 13213.54 37602.36 34673.04
  f ) Transportation & Handling Charges 30008.96 81302.99 73637.59
  g ) Depreciation 14642.57 42199.51 53592.94
  h ) Other Expenditure 21965.19 66780.24 86154.34
  Total expenditure (a+b+c+d+e+f+g+h) 168959.74 428625.20 553995.35
5 Interest & Other Charges (Net) 8062.34 23769.36 26838.93
6 Profit Before Tax 25991.46 95917.23 162226.95
7 Provision for Taxation / Current Tax
- Current Tax (MAT)
- Deferred Tax
- Fringe Benefit Tax
3033.94
-
220.00
10217.27
-
544.96
18473.91
377.82
685.32
8 Net Profit after Tax 22737.52 85155.00 142689.90
9 Paid up Equity Share Capital (Face value of the share Rs.10/- each) 221600.00 221600.00 165000.00
10 Reserves excluding revaluation reserves - - 300347.49
11 Earning per Share ( E.P.S. Rs.)

- Basic / Diluted

1.18

4.88

8.65
12 Aggregate of Public Shareholding

- Number of Shares
- Percentage of Shareholding

10610200
47.88

10610200
47.88

NIL
N.A.

 

BARAK VALLEY CEMENTS LIMITED
202, Royal View, BK Kakoti Road, Ulubari, Guwahati, Assam
Financial Results for the Quarter Ended 30th June' 2007
(Rs. in Lakhs)
S. NO. PARTICULARS Quarter
Ended
30.06.2007		 Quarter
Ended
30.06.2006		 Year
Ended
31.03.2007
    (Audited) (Unaudited) (Audited)
  Cement Production ( MT ) 30950.00 36050.50 1,59,260.00
  Cement Despatch ( MT ) 30125.00 35986.30 1,59,545.60
         
1 Revenue from Operation 1779.28 1525.62 7378.22
2 Other Income 4.99 2.67 59.80
  Total Income 1784.27 1528.29 7438.02
         
3 Total expenditure (a+b+c+d+e) 1224.20 1112.78 5032.22
  a ) Increase / (Decrease) in stock in trade (146.15) (56.76) 4.81
  b ) Raw Material Consumed 529.74 471.29 1794.71
  c ) Manufacturing & Operating Expenses 543.82 483.81 1989.90
  d ) Administartive & Other Expenses 61.60 55.42 271.74
  e ) Selling & Distribution Expenses 235.19 159.02 971.06
4 Profit Before Interest, Depreciation & Tax 560.07 415.51 2405.80
5 Interest & Financial cost 59.82 62.45 268.39
6 Depreciation 109.84 128.28 511.83
7 Profit before Income Tax ( 4-5-6 ) PBT 390.41 224.78 1625.58
8 Provision for taxation 42.50 26.97 194.69
9 Net Profit / ( Loss ) after Taxation PAT 347.91 197.81 1430.89
10 Paid up Equity Capital 1650.00 1650.00 1650.00
11 Earning per Share ( Not Annualised ) 2.11 1.20 8.67
12 No. of Equity Shares 16500000 16500000 16500000

 

BARAK VALLEY CEMENTS LIMITED
202, Royal View, BK Kakoti Road, Ulubari, Guwahati, Assam
Financial Results for the Half Year period Ended 30th September' 2006
S. NO. PARTICULARS Quarter
Ended
30.06.2006		 Quarter
Ended
30.09.2006		 Half Year
Ended on 30.09.2006		 Year
Ended 31.03.2006
    (Un audited) (Un audited) (Audited) (Audited)
  Cement Production ( MT ) 36050.50 38935.50 74986.00 134351.00
  Cement Despatch ( MT ) 35986.30 39229.10 75215.40 133564.80
           
1 Sales 1525.62 1868.45 3394.07 5274.21
2 Other Income 2.67 23.55 26.22 92.55
  Total Income 1528.29 1892.00 3420.29 5366.76
           
3 Total expenditure (a+b+c+d ) 1112.79 1228.58 2341.37 3457.63
  a ) Increase/(Decrease) in Inventory (56.75) 30.25 (26.50) (71.09)
  b ) Raw Material & Manufacturing Cost 880.35 796.02 1676.37 2557.13
  c ) Staff Cost 82.58 91.49 174.07 249.07
  d ) Other Expenditure 206.61 310.82 517.43 722.52
4 Interest & Financial cost 62.45 73.18 135.63 197.61
5 Depreciation 128.28 122.93 251.21 344.69
6 Profit / (Loss) before taxation                             ( 1+2-3-4-5 ) 224.77 467.31 692.08 1366.83
7 Provision for taxation 26.97 61.42 88.39 129.73
8 Profit / ( Loss ) after Taxation 197.80 405.89 603.69 1237.10
9 Paid up Equity Capital 1650.00 1650.00 1650.00 1650.00
10 Earning per Share ( Not Annualised ) 1.20 2.46 3.66 7.50
11 No. of Equity Shares   ( Lakhs) 165 165 165 165
 
  
 
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