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Standalone & Consolidated Financial Results, Limited Review Report For September 30, 2016 (Result)
Standalone & Consolidated Financial Results, Limited Review Report For September 30, 2016 (Result)
Standalone & Consolidated Financial Results, Limited Review Report For September 30, 2016 (Result)
dhompur
Dhampur Sugar Mills Limited
241, Okhla lndustrial Estate, Phase lll
New Delhi - 1 10 020, lndia
Tel: +9l-l1-3065 9400,4161 2456
Tele Fax: +91-1 1-2693 5697
E-mail: corporateoffice@dhampur.com
09,11.2016
Website: www.dhampur.com
Manager (Listing)
BSE Limited, Mumbai,
has
This is to inform that the Board of Directors in its meeting held today i.e, 9tt November, 20'16,
inter-alia considered and approved:
un-Audited consolidated Financial Results for the quarter ended 30t' september,
2016.
(Copy
2016. (Copy
Un-Audited Standalone Financial Results for the quarter ended 30u September,
enclosed along with Limited Review Report)
in Annual
Acceptance of Deposits by the Company in terms oJ resotution passed by the-shareholders
the
gOu
1,.i.e
Circular.in
Rugust, ZblO. Accordingly, it has approved DPT
C.nJ"i fr,f..ting ne6 on
io6 ot nOr.rtii.ment lnviting Diposits by the Company pursuant to Section 73 (2Xv) and section 76
and rule 4(1) and 4(2) of the Companies (Acceptance of Deposits) Rules, 2014!
for sugar
Two sugar plants of the company have already commenced cane crushing operations
'l5h
November
,.rron i016-12 and remaining three plants shall commence crushing operations by
2016
Kindly inform the members accordingly.
Thanking you,
For Dhampur Sugar Mills
ti
"v,
Arhant Jain
Executive President
M,No :5124
Eranch Offl.e:
l/l25,
V,lay
CIN : L1 5249UP1933P!C00O5l l
Regd. Off,cerDhampur, Dist. Bijno., Pin Code 246 761 (U.P)
Gomti Naqar. Lucknow _ 226 010 (U.P), Tel.: +91'52 2-239241
(h.nd,
un(s: l. ohampur.2 Mansurpur,3.Asmoli,4.
We conducted our review in accordance with the Standard on Review Engagement (SRE) 2410,
"Review of lnterim Financial lnformation Performed by the lndependent Auditor of the Entity"
issued by the lnstltute of Chartered Accountants of lndia. This standard requires that we plan
and perform the review to obtain moderate assurance as to whether the financial statements are
free of material misstatement. A review is limited primarily to inquiries of company personnel
and analytical procedures applied to financial data and thus provide less assurance than an
audlt. We have not performed an audit and accordingly, we do not express an audit opinion.
We did not review the financial statements of the subsidiary viz Dhampur lnternational Pte. Ltd.,
whose financial statements reflect total assets of 7 21.47 Crores as at 30ih September, 2016
and total revenue of 18.67 Crores for the quarter ended 30'h September, 2016 and total
revenue ( 31.73 Crores for six months ended 30'h September, 2016. We also did not review the
financial statements of Rajpura Unit & Meerganj unit whose financial statements reflect total
assets of < 656.95 Crores as at 30th September, 2016 and total revenue of < 127.64 Crores for
the quarter ended 30s September, 2016 and
214.70 Crores for the six months ended 30th
September, 2016. The Financial statements of Dhampur lnternational Pte. Ltd. are unaudited
and financial statements of Rajpura Unit & Meerganj unit are reviewed by other auditors. During
conduct of our audit, we have taken note of certified accounts by the management and reviewed
by other auditors
<
Based on our review conducted as above, nothing has come to our attention that causes us to
believe that the accompanying statement of unaudited financial results prepared in accordance
with applicable accounting standards and other recognized accounting practices and policies
has not disclosed the information required to be disclosed in terms of Regulation 33 of the SEBI
(Listing Obligations and Disclosure Requirements) Regulations, 2015 including the manner in
which it is to be disclosed, or that it contains any material misstatement.
BrU; u
(8. L. Gupta)
Partner
Membership No.: 073794
Place: New Delhi
Dated: 09h November, 2016
R.gd. orfrce
Ql.rl.r
s.
lhFl8
Jun.la
69590.10
50304.58
foni,|. End.d
a.Pl6
s.p.tl
s.Pn5
tun udlt dl
1.
(a)
3691.1
(b)
(a'b)
(c) Nr sals. / rftome trom operations (Net ot xd36 dulv)
65E9.92
op.dlon
(lio0
an
x!mo
6&ms
(0
(e) Ofl -ason Expns*(Not)
3.
Profl! /
fln
119A94.68
11E6A2.97
2536.0
3004.71
527.2f
5349.79
v@.92
4776E.50
62ffi.47
113667.42
113333.18
u310.@
1764.70
2'122.59
179E_27
2424.@
900.79
/le5:}7.20
6458C.0t
rt&B5.ti
ttl7t,t.7t
z2t{1,41
1r90.33
9792.42
2643.43
10983.15
21431.O2
151542.30
1207.4
3,118.87
E332.59
4626.35
14880.27
23707.51
{1690.30)
c.Pdoo.l
ltfil.
E.
47283-@
71760.93
1875.87
'1753.75
4135.61
7@74.87
37@.05
1160.82
1U6.
1135.98
2&7.6
2{89.22
55r 3.68
ffi7.17
4,235.39
1102.*
8162.&
8549.69
20237-35
(3200.95)
(910.@)
14113.55)
(5110.97)
5654.41
4vl,.42
61/lsa.la
1574.U)
.t16t!it.ol
tun$,8
(!2,r.3r)
15513.02
32.2
2469.@
335.63
b.,or..rc.ptlond n lI!
E
t016.88
367.3E
3i50.er
232.17
18600.1t
703.0r
9lo:roa
{606.OCl
r7t42.05
369E.71
4088.69
4106.66
$87.1rc
8919.4!
,584t.9t
1040.02
an63?
(7Cr.5OI
l0!1a,4
{061{481
2117.11
1703.511
l061G2,
tc51{4!l
9139.07
2688,07
1020:r0c
but
(5-Cl
1021.93
(Nt ol taxe6)
R6mission of Cane Commi$ion lisbilitv rclslirc to 6tdir vars
t.
Pro6t /
.ctvit..
843t).05
lta+06
07t9.03
6.
7.
21741.33
224'9.74
taoa.00
(1'21
1.
5.
50G9.60
-9094t.0'l
nc..o!t!.nd
231513.71
65565.18
2.
(a) Cost of mat6ri6ls consumd
ll.r-la
8tg2l.at
29_57
ln L.ca
SL
End.d
b.to.! Lx l7't)
00ao.c2
177637
{2053.84)
(1467.16)
10.
'12.
E)draordinary
itsm
(nl ol
t x o(pns I
t3.
I.t
14
P.nod {t l
x(9'lO)
(5s1.m)
(3521.m)
39E7,08
3308.21
(703.18!
77r5.n
(l5,ra.a8l
39E7.08
!30E.21
(703.ltl
7296.n
(r5ra.aEl
25!.07
3tE7,o8
330t.21
(703.58!
72tt.2'
{151{atl
2504.07
w1.49
6634.7
6tDt 49
6021.49
NiD
't2}
15.
18.
t{.t Profir
s.ocl.L..nd
.n r tu.., .hrl!
minorlty lnt
r!.t
ot
Ptofu(lot') of
(13_l+15)
17.
1E.
6638.7
663a 76
34030.9,1
5.96
5.96
5.38
5.90
5.38
5.96
/'1.27)
11.14
(r6.42)
21.13
/'1.27)
11.31
i'16.12)
1.13
|.1.27)
'11.U
(a.42)
4.13
11.27)
11.34
(6.4)
413
st.
&Plt
3.p-11
s.p.ll
S.p-'|0
Jun-lC
(umudlt dl (Un udlt dl (Uruudr.dl (Un udlt d) (Un udlt d)
s.grrrt R.vmu.ltt.l
ol Exclx
Oth.r
Lr-ll
(Atdlt d)
r.r..)
5a151.45
34327.65
47447.8
9{49.10
85534.6{
17{A9l.49
1023.50
5433.7
332.76
6157.28
14199.S
47887.X
c) Chanicals / Elh.nol
7'155.24
12494.51
9170.16
t9e19.77
20rA.12
37U1.24
d) Othl3
2A44.39
2760.5
15812.68
56(x.97
69184.5{
59016.5{
7263.50
124201.12
23459.4{
.t43?92.U
29a9E.0
32516.05
9479.3t
'11671.4
12735.13
27530.3C
755$.47
a5928.lo
atal7.2!
ca5at.00
rfltat!.ct
9291.13
4942.65
2669_20
14233.74
63.78
2007.03
716.5t
2070.81
1577.64
3233.0
531.41
{.a10.72
!90a.51
6,165.57
(248.68)
125.61)
173.721
il171.291
1282.U)
(605.68)
256.94
20521.78
6v9.lrc
154.91
a) Suoer
57!'1.7t
223:ll't.cl
(5E73.501
(4015.06)
41116.0
18476.95
't't
a) Sucar
d) Oltl66
9957.15
3a43.17
3698.7r
46EE.6S
4106.6
1.24
493.0
{40.39
co{o.t2
an5-47
{703.t61
142541
1914{t2
126755
1425,{,7
t2675s
21G,17
@732
65907
6411C
@732
64110
57415
3054(
34735
1063.87
N.r
38278.03
20641.02
037.4
1437.33
,tofi0.2g
8!'2.03
15t7.80
l9514.atl
3,t3t.07
3
a) S'4Er
2971
d) Olh6
95
339E5
30810
36.23
474
2977
474
2134
4311
aa6
!495
a&
5G9
ttt
2alaa7
zttu
2a1
3mr
62755
6210
62755
27e
2E7
813
278
813
38:
c) Ch.micals / Ethanol
1166
r659
1&5
1r66
1E25
116!
d) Of'6rs
1506
2764
11E7r9
152622
126143
tla719
126143
166S67
larato
2t0to7
tattt0
ttTata
tal710
2.ii,!1
su$r
174
1506
171
Th Statulory Auditors havs c5ni.d oul th6 Limitd ReYiew ol lho abov fimnclal
t.ino
3
4
" 'uason"t
Standalono intormalion is as
of th6
'EP.o!nlaliv
ffngl
Prformanca of lh
s6pt6mbd 2o1o
ss
cdnPfiy'
ukl.
fJ.0.15
s.D.ti
lLD.l5
saD-la
Jun.lc
(Umudll.dl {Un udlt dl {Un udlt dl (Umudlt d) lUnrudldl
b
Figur e" ro.
rl'" p'.,1*.
165t
r6lutl.
b.
Sl. No
752U3
36011
a)
tssroirptdf,h!-fl-"t'dt'td
"*
f.r.l0
lArdlt d)
65171.03
49152.54
114324.18
112067.4
21a339.06
6164.07
56.121
(55.50)
1102.21
(9253.351
3745.71
4110.23
3390.94
(596.50)
7@1.2'1
(9253.351
3191.71
64523.61
St
nxnl ol
4...!.
tnd Ll.blllu..
.. .t 3oih
Goodwill on coruolidaiion
Non4uflEnt inveshds
Ooter6d tax a.sote (nei)
oth* nonqrront
a3s13
//
-;'
tr,
.,:.,
\
md
ao
ln our R.Port ot
.v.n
d:i.
l.^^,LJ".tr..l
we conducted our review in accordance with the standard on Review Engagement (sRE) 2410,
"Review of lnterim Financial lnformation Performed by the lndependenf nuditor of the Entity"
issued by the lnstitute of Chartered Accountants of lndia. This standard requires that we plan
and perform the review to obtain moderate assurance as to whether the financial statements are
free of material misstatement. A review is limited primarily to tnquiries of coripany personnel
and analytical procedures applied to financial data and thus provide less assurance than an
audit. We have not performed an audit and accordingly, we do not express an audit opinion.
We did not review the financial statements of Rajpura Unit & Meerganj unit whose financial
statements reflect total assets of { 656.95 Crores as at 3Oth September, 20'16 and total revenue
of 7 127.64 Crores for the quarter ended 30rh September, 2016 and < 214.70 Crores for the six
months ended 3Oth September, 2016. The financial statements of Rajpura Unit & Meerganj unit
are reviewed by the other auditors. During conduct of our audit, we have taken note of accounts
reviewed by other auditors.
Based on our review conducted as above, nothing has come to our attention that causes us to
believe that the accompanying statement of unaudited financial results, prepared in accordance
with applicable accounting standards and other recognized accounting practices and policies,
has not dlsclosed the information required to be disclosed in terms of Regulation 33 of the SEBI
(Listing Obligations and Disclosure Requirements) Regulations, 2015 including the manner in
which it is to be disclosed, or that it contains any material misstatement.
For MITTAL GUPTA & CO.
Chartered Accountants
FRN:
01874C
-xr'
_
I "h\
B^1"^^ u r c^*l .9#.
(B. L.
Gupta)
19)
Cl
STATEMENT OF STANDALONE UNAUDITED RESULTS FOR THE SECOND QUARTER & HALF YEAR ENDED 30.09.20'16
t
Qu.i.r
s.
P.rdcuh'r
Xo.
lncoma ftom
(a) Gloss
Sal6
lonth. End.d
S.p.l6
Jun.l3
S.p.lG
Scp-i0
S.Fl5
(Un.udlt dl {Un.udlt dl (Un.udlt dl (Un.udb.dl
(Un.udhbd,
ln Lrca
End.d
il.r-'16
( udit dl
Yaar
oporrfon!
SII
Endad
49963.53
65499.73
118802.98
114978.82
3691.18
2536.08
3098.7'l
6227.26
5349.7!
65148.27
47427.15
62401-O2
112575.72
't09628.63
1725.10
2122.59
1748.46
2124.64
55171.63
49't62.56
64523.61
111321.18
112057.43
1190.33
9792-82
2643.43
10983.15
21831.02
15
1
226557
58839.45
217351
Expnss5
2_
(.)
8634_56
3453.99
'11339.,1'l
52
47030.80
7195A.17
70971-47
2'161.68
1801.07
1649.50
1't48.49
372.23
50111.65
3081.75
21U6
107
and slock-in{rade
(d) Employees benef,ts
exPnse
(0
(3200.9s)
.nd.xcoption.l
oth
Profit , (Lo53)
lt
m3 (3+al
6.
(S)
Trx
Cufie.
(1910.02)
(4113.55)
(51r0.97)
\574.04)
61223-52
.0560a.?9
112658.17
3300.09
187't9.39
1601.5,r)
l6l8l.5,l
2404.91
39969.83
95:]8.67
1182-72
19722.14
202157.52
362.38
206.26
688.01
263.38
t86230
9&t5.10
t50635
19{.7.4
(338.r61
3698.23
,1686.96
4102.E5
815,4.07
a85t.ta
(696.50)
1toxt21
(926i1.35)
515,4.07
,t8t8.la
(596.601
11t2221
19253.351
(2053.84)
{1167.1)
4110-23
3390.98
(536501
7fi121
(92!3.351
3ll.a.7l
a110:3
3390.94
(59610)
1*1-21
p2s3.35)
3194.71
6638.76
6021./t9
6638.75
6021 19
8385.19
8915.19
13.
lier t t
(9.10)
6638.75
1021.93
37a5.71
crdit cnfllloment)
11.
15.
8253.62
14.
2489.22
.t - O.ln (Lo3.1):.
Excapdonal ltain!
Remissbn of Cane Commission lability relating io 6anhr ycars (Net ol Lxe3)
Prcfit , (Lo331
10.
2362.13
7975-57
8.
135.98
4212.4O
.nd .xccpiional
7.
1213.64
4144.0.{
5563{.96
325.63
4.
5.
350.t.87
(l-2)
ltEm3
3982-75
't
(3s2i;o)
6021.19
lol-Each )
Rese
35196.94
a) Bash
b) Dil'rled
6.14
6.14
5.52
5.52
(1.09)
(1.09)
1't.66
(15.97)
(15.97)
5.16
11.66
(r.09)
11.66
05.97)
5.16
(1.09)
11 66
(15.97)
5.15
5.16
6.14
b) Diluted
6.14
5.52
OUARTERLY REPORNIG OF SEGXE T Y{ISE REVE UE, RESULTS AIIO CAPITAI ETPLOYEO
S.Fll
No.
Jun.l6
(Un
Ycrr End.d
S.Ftl
m...10
(Un.udll.dl (Un.udlt d)
(Audlt d)
174891.49
38327.65
17U7.94
96449.10
85534.50
1024.50
5,{33.78
3832.76
6157.28
14'199.9
17887.36
7155.20
12494.57
9170.16
20096.12
37U1.24
Totai
19.77
trn.n
1.15.(_40
9115.03
2431.47
11642.5
14841.44
5r/10.40
69555.85
125024.O2
131675.24
279461.43
2145.9S
8557.85
5012.21
55171.63
49't52.55
64523.G1
11421.14
4942.65
2669.20
67317.62
d) Othrs
Not Salos
udldl (un.udldl
&Fl6
58161.,t5
c) Chemicals / Elhanol
S.p-i5
ErcL. duty)
a) Sugar
Le$
Sh Hontha Endad
Ou..i.r End.d
P.dcuh..
s.
10703-84
19617.81
61122.13
t3
2't8339.06
112067
Sogment Rssult3 (Nt Profr(+)/Loss(-) beforo Tar & lnterost from each S69mont)
14233_74
(sE73.50)
(401s.06)
63.78
2007.03
716.58
2070.81
/trl16.0E
18875.95
c) Chmicals / Elhanol
1577.U
531.41
5465.57
d)Others
4a10-72
(300.58)
199,{.69
(111.01)
3233.08
(1s9.57)
(29.10)
(301.28)
509.E7
21026.18
E915.19
15462.57
9291.13
a) SLrgar
Tolal
Le$ : lnterest
r ee<.othErl l^,ll..rbl. Flens63
Not Profit l+) /
Nel
27.55
10791.54
10023.19
3914.74
3638.23
4686.96
4't02.85
20411-73
8385.19
of unallocable lncome
616,r.07
ScomsntAss6ts
a) sugar
c) Chemicls / Ethanol
d) Olhers
,1858.14
(595.50)
11022.21
(9253.351
3726.71
21064t
142547
191442
126755
112547
126755
60732
65907
6ztt 10
60732
641'r0
67415
31458
34735
31458
32258
33985
830
!41
!41
830
1361
597
5391
3601r
62',t00
62755
278
297
613
274
813
383
1166
1659
1825
1166
1825
1163
9,{
481
126065
1669't5
5076
Total
S.omnt Ll.blltuos
-t5,rsar
c) Chmi:aE / Ethanol
d)olhe6
3501'1
158
9,r
126065
11a65e
62755
78293
2m
Tot8l
The
Ihe Statlory Auaitors have cefiild out lhe Limited Rovitw of the abov6 fnsndal r3ult!'
of lhe Compny
Sugar b6in9 a seasooai indunry, lhe pedormance of lhe quadar may nol be replEsontative of lhe annual Paformance
Figurcg icr the previoos conespondang priods have been rcgloupd' whcrevcr considered necess'ry-
St
t m.ntofL..t
and LLblltha
..
at
toth s.pi.mbe.,201G
Sh.lr capitl
Relal.as gnd aurplus
Mon6y received agaiGt sher.
wrmnt
--.'-:7-
-.
Xlo
dalt
ico,
r'.&)L^,-u"r#'
't
:t,.:.ail:' l
ri .'717f",,:,,',
chart'r'd Accorintrn