| |
 |
|
|
The audited
financial results for the year ended 31-3-2004 is given
below
|
| ( Rupees in lakhs)
|
| |
|
For the nine months ended |
For the Fourth Quarter Ended |
For the Year Ended |
The KCP Limited Group for the year Ended |
| SL NO |
PARTICULARS |
31/12/2003 |
31/03/2004 |
31/3/2003 |
31/03/2004 |
31/3/2003 |
31/03/2004 |
31/3/2003 |
| 1 |
NET SALES/ INCOME FROM OPERATION |
10,036 |
4,290 |
3554 |
14,326 |
13,593 |
20,089 |
18,936 |
| 2 |
OTHER INCOME |
263 |
134 |
266 |
397 |
761 |
278 |
642 |
| |
TOTAL EXPENDITURE |
|
|
|
|
|
|
|
| 3 |
INCREASE (-)/ DECREASE(+)IN |
|
|
|
|
|
|
|
| |
STOCK IN TRADE |
-566 |
378 |
-258 |
-188 |
1496 |
-188 |
535 |
| 4 |
CONSUMPTION OF RAW MATERIAL |
1,493 |
554 |
686 |
2,047 |
1,054 |
5,533 |
4,800 |
| 5 |
STAFF COSTS |
1,178 |
406 |
418 |
1,584 |
1,623 |
1,857 |
1,936 |
| 6 |
POWER & FUEL |
2,590 |
889 |
985 |
3,479 |
3,528 |
3,479 |
3,553 |
| 7 |
EXCISE DUTY & TAXES |
1,762 |
695 |
570 |
2,457 |
2,226 |
2,471 |
2,241 |
| 8 |
OTHER EXPENDITURE |
2949 |
1,009 |
977 |
3,958 |
3,305 |
4,609 |
3,681 |
| 9 |
INTEREST |
438 |
146 |
162 |
584 |
774 |
1,017 |
1,655 |
| 10 |
DEPRECIATION |
514 |
153 |
173 |
667 |
688 |
1,430 |
1,467 |
| 11 |
PROFIT(+)/LOSS(-) |
-57 |
192 |
108 |
135 |
-339 |
158 |
-290 |
| 12 |
PROVISION FOR CURRENT TAXATION |
0 |
-42 |
0 |
-42 |
0 |
-31 |
9 |
| 13 |
PROVISION FOR DEFERRED TAXATION |
0 |
60 |
-161 |
60 |
-161 |
60 |
-161 |
| 14 |
MINORITY SHARE OF PROFIT/ (LOSS) |
|
|
|
|
|
-5 |
30 |
| 15 |
NET PROFIT(+)/LOSS(-) |
-57 |
174 |
268 |
117 |
-178 |
135 |
-168 |
| 16 |
PAID - UP EQUITY SHARE CAPITAL |
1,289 |
1289 |
1289 |
1,289 |
1289 |
1289 |
1289 |
| 17 |
RESERVES EXCLUDING REVALUATION RESERVES |
|
- |
- |
8,084 |
8112 |
7092 |
6728 |
| 18 |
BASIC EARNINGS PER EQUITY SHARE OF Rs10/- EACH |
-0.44 |
1.35 |
2.08 |
0.91 |
-1.38 |
1.05 |
-1.30 |
| 19 |
AGGREGATE NON - PROMOTER SHAREHOLDING |
|
|
|
|
|
|
|
| |
NUMBER OF SHARES |
72,77,635 |
72,11,794 |
74,13,852 |
7,21,1794 |
74,13,852 |
|
|
| 20 |
PERCENTAGE OF SHAREHOLDING |
56.45% |
55.94% |
57.52% |
55.94% |
57.52% |
|
|
| |
|
|
|
|
|
|
|
|
Notes :
1. The Board of Directors have recommended a dividend of 10% |
| 2. The above statement was taken on record at the Board Meeting held on 7the June, 2004 |
|
| |
|
|
|
|
|
|
|
|
|
| |
| |
Pending |
Received |
Redressed |
Pending |
| PARTICULARS |
As on 31.12.2003 |
during the quarter |
during the quarter |
As on 31.03.2004 |
| |
|
|
|
|
| |
|
|
|
|
| No. of Complaints from Investors |
6 |
5 |
11 |
0 |
|
| |
| SEGMENT- WISE REVENUE, RESULTS AND CAPITAL EMPLOYED |
| PARTICULARS |
For the Nine months Ended |
Fourth Quarter Ended |
For the Year Ended |
THE KCP LIMITED GROUP
FOR THE YEAR
ENDED |
| |
31.12.2003 |
31.03.2004 |
31.03.2003 |
31.03.2004 |
31.03.2003 |
31.03.2004 |
31.03.2003 |
| |
|
|
|
|
|
|
|
| Segment Revenue (Net Sale / Income from each segment ) |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| Engineering |
3710 |
1979 |
1064 |
5689 |
4563 |
6418 |
5013 |
| Cement |
6269 |
2175 |
2461 |
8444 |
8780 |
8444 |
8780 |
| Power |
57 |
136 |
28 |
193 |
250 |
193 |
250 |
| Sugar |
|
|
|
|
|
5034 |
5056 |
| Biotech |
|
|
|
|
|
|
|
| Total |
10,036 |
4,290 |
3,554 |
14,326 |
13,593 |
20,089 |
19,099 |
| |
|
|
|
|
|
|
|
 |
| Less: Inter Segmental Revenue |
133 |
123 |
51 |
256 |
297 |
256 |
163 |
| |
|
|
|
|
|
|
|
| Net Sales / Income from Operations |
9903 |
4,167 |
3,502 |
14,070 |
13296 |
19,833 |
18,936 |
| |
|
|
|
|
|
|
|
| Segment Results (Profit (+)/ Loss(-) before Tax and Interest from each segment |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| Engineering |
654 |
212 |
39 |
866 |
129 |
884 |
65 |
| Cement |
171 |
247 |
188 |
418 |
279 |
418 |
279 |
| Power |
-225 |
19 |
-56 |
-206 |
-162 |
-206 |
-162 |
| Sugar |
|
|
|
|
|
593 |
800 |
| Biotech |
|
|
|
|
|
|
|
| Total |
600 |
478 |
170 |
1078 |
246 |
1689 |
981 |
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| Less: Interest |
438 |
146 |
162 |
584 |
774 |
1017 |
1467 |
| Other unallocable expenditure(-) net off |
|
|
|
|
|
|
|
| unallocable Income (+) |
-220 |
-139 |
100 |
-359 |
189 |
-514 |
196 |
| |
|
|
|
|
|
|
|
| Total Profit Before Tax |
-57 |
192 |
108 |
135 |
-339 |
158 |
-290 |
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| Capital Employed |
|
|
|
|
|
|
|
| Engineering |
1,476 |
1,674 |
1,500 |
1,674 |
1,500 |
1,786 |
1,600 |
| Cement |
3,018 |
3,269 |
3,206 |
3,269 |
3,206 |
3,269 |
3,206 |
| Power |
4,085 |
3,994 |
4,241 |
3,994 |
4,241 |
3,994 |
4,241 |
| Sugar |
|
|
|
|
|
9,488 |
10,460 |
| Biotech |
|
|
|
|
|
217 |
375 |
| Others |
7,146 |
6,799 |
7,049 |
6,799 |
7049 |
1,759 |
1136 |
| Total |
15,726 |
15,736 |
15,996 |
15,736 |
15,996 |
20,513 |
21,018 |
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|
