| (Approved by the Board of Directors on 7-11-2012 after review thereof by the Audit Committee) |
||||||||
| Rs./Crores | ||||||||
| Statement on Segment Revenue, Results and Capital Employed | ||||||||
| Sl No | Particulars | Three
months ended 30-09-2012 |
Preceding Three months ended 30-06-2012 |
Corres- ponding Three months ended 30-09-2011 in the previous year |
Year to date Figure for current period ended 30-09-2012 |
Year to date Figure for previous year ended 30-09-2011 |
Previous Year ended 31-03-2012 |
|
| (Unaudited) | (Unaudited) | (Unaudited) | (Unaudited) | (Unaudited) | (Audited) | |||
| 1. | Segment Revenue | |||||||
| a. | Tyres | 872.15 | 916.79 | 797.14 | 1,788.94 | 1,824.94 | 3,830.94 | |
| b. | Cement | 467.05 | 513.39 | 410.11 | 980.44 | 860.87 | 1,815.06 | |
| c. | Rayon, T.P. and Chemicals |
76.90 | 73.93 | 63.38 | 150.83 | 121.61 | 258.11 | |
| TOTAL | 1,416.10 | 1,504.11 | 1,270.63 | 2,920.21 | 2,807.42 | 5,904.11 | ||
| Less : Inter Segment Revenue (at cost) |
- | - | 0.38 | - | 0.49 | 0.73 | ||
| Net sales/ Income from Operations | 1,416.10 | 1,504.11 | 1,270.25 | 2,920.21 | 2,806.93 | 5,903.38 | ||
| 2. | Segment Results (Profit/(Loss) before tax and interest) | |||||||
| a. | Tyres | (39.10) | (69.06) | (174.24) | (108.16) | (300.73) | (616.68) | |
| b. | Cement | 79.96 | 128.91 | 86.71 | 208.87 | 209.07 | 439.32 | |
| c. | Rayon, T. P. and Chemicals |
(0.23) | (3.33) | (2.23) | (3.56) | 7.41 | (12.99) | |
| d. | Unallocated | (0.50) | (0.38) | (0.39) | (0.88) | (0.65) | (1.66) | |
| Total | 40.13 | 56.14 | (90.15) | 96.27 | (84.90) | (192.01) | ||
| Less : | ||||||||
| i. | Interest | 119.20 | 117.47 | 91.78 | 236.67 | 171.42 | 383.10 | |
| ii. | Other un-allocable expenditure | (4.72) | 51.46 | 44.31 | 46.74 | 65.40 | 145.17 | |
| iii. | Other un-allocable income | 6.02 | 2.53 | 3.22 | 8.55 | 8.97 | 10.03 | |
| Other un-allocable expenditure net off Other un-allocable income [(ii)-(iii)] |
(10.74) | 48.93 | 41.09 | 38.19 | 56.43 | 135.14 | ||
| Total Profit/ (Loss) before tax | (68.33) | (110.26) | (223.02) | (178.59) | (312.75) | (710.25) | ||
| 3. | Capital Employed (Segment Assets-Segment Liabilities) | |||||||
| a. | Tyres | 3,367.28 | 3,500.83 | 3,544.50 | 3,367.28 | 3,544.50 | 3,532.75 | |
| b. | Cement | 1,728.97 | 1,753.58 | 1,615.28 | 1,728.97 | 1,615.28 | 1,696.22 | |
| c. | Rayon, T.P. and Chemicals |
119.15 | 124.43 | 128.19 | 119.15 | 128.19 | 121.25 | |
| d. | Unallocated | 5.62 | 5.75 | 6.52 | 5.62 | 6.52 | 5.86 | |
| TOTAL | 5,221.02 | 5,384.59 | 5,294.49 | 5,221.02 | 5,294.49 | 5,356.08 | ||
