3rd Quarter Results
03 2월 2004 - 8:47PM
UK Regulatory
RNS Number:9293U
CESC Ld
3 February 2004
To: RNS
Dated: January 30, 2004
We enclose for your record a copy of the Unaudited Financial Results
(Provisional) of the Company for the quarter ended 31 December, 2003
which have this day been taken on record in accordance with the
Listing Agreement entered into with your Exchange.
From: CESC Limited
Unaudited Financial Results (Provisional) for the quarter/nine months ended 31st December, 2003
Three Three Nine Nine Year
months months months months ended
ended ended ended ended 31.3.2003
31.12.2003 31.12.2002 31.12.2003 31.12.2002 (Audited)
(1) (2) (3) (4) (5)
Rs. Crores
1 Net Sales 533 488 1832 1632 2185
2 Other Income 14 13 42 40 58
Total Income 547 501 1874 1672 2243
3 Total Expenditure:
(a) Fuel Cost 147 157 518 501 641
(b) Personnel Cost 70 68 208 191 256
(c) Power Purchase 55 51 250 243 301
(d) Others 104 83 327 256 318
4 Interest 74 102 273 315 396
5 Profit before Depreciation 97 40 298 166 331
6 Depreciation 82 80 245 241 323
7 Profit/(Loss) before tax 15 (40) 53 (75) 8
8 Provision for Taxation 0 0 0 0 1
9 Net Profit/(Loss) 15 (40) 53 (75) 7
10 Paid-up Equity Share Capital 66 58 66 58 58
(Shares of Rs. 10 each)
11 Net Reserves (excluding Revaluation
Reserve of Rs. 1311 Crores) as per
Balance Sheet as on 31 March 2003 437
12 EPS (Rs.)
- Basic & Diluted 2.27 (6.92) 8.02 (12.98) (1.01)
13 Aggregate of Non-Promoter Shareholding
- Number of Equity Shares 387 lakhs 413 lakhs 412 lakhs
- Percentage of Shareholding 58.53% 65.70% 65.54%
Notes:
1. Net Sales in Columns (l) and (3) above have been accounted for
based on the interim tariff order dated 23rd April, 2003 of the
West Bengal Electricity Regulatory Commission (Commission) for the
year 2003-04. Accordingly the above referred results are subject to
changes based on the final order of the Commission on the tariff
petition made to the Company for the said year. Figures in Columns
(2) and (4) above are as submitted earlier to the Stock Exchanges,
but incorporating adjustments for exchange rate variation.
2. Auditors' Report on the accounts for the year 2002-2003 included
reference to certain Notes on Accounts relating to some unprovided
claims of Damodar Valley Corporation/West Bengal State Electricity
Board, diminution in the value of investment (not considered to be
permanent in nature by the Company) and shortfall in corpus of
gratuity fund. The Company, in view of consistently followed past
practice compatible with the nature of its business, has followed
the same basis of accounting in respect of these matters. The
financial impact of the aforesaid matters pertaining to the period
ended 31 December, 2003 is not ascertainable at this stage.
3. Addition to the paid-up Equity Share Capital represents balance
dues received from the holders of 1 crore partly paid equity shares
and equity infusion by the management group in respect of 33
lakhs fully paid new equity shares allotted in terms of the
agreements executed for restructuring certain debts of the Company.
4. The Company is engaged in generation and distribution of
electricity and does not operate in any other reportable segment.
5. Out of 17 investor complaints received during the quarter, 3
complaints received towards the end of the quarter were pending as
on 31 December 2003 and have since been resolved.
For CESC Limited
S.Banerjee
Managing Director
Dated: 30 January, 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
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