Page 46 - BCML AR 2019-20

Financial performance, 2019-20

CAPACITIES
Units Sugar capacity Distillery Installed Saleable Agro
(tonnes of cane (kilolitres per day) cogeneration cogeneration (metric tonnes)
per day) capacity capacity
(megawatts) (megawatts)
Balrampur 12,000 160 53.05 27.25 50
Babhnan 10,000 100 27.76 10.00 -
Tulsipur 7,000 - 9.50 - -
Haidergarh 5,000 - 23.25 20.95 -
Akbarpur 7,500 - 18.00 11.00 -
Mankapur 8,000 100 43.60 30.00 100
Rauzagaon 8,000 - 25.75 23.00** -
Kumbhi 8,000 - 32.70 23.00 -
Gularia 8,000 160* 38.86 20.00 -
Maizapur 3,000 - 6.00 - -
Total 76,500 520 278.47 165.20 150

* Commissioned in January 2020. **During the season the saleable capacity is 16 MW
FINANCIAL PERFORMANCE (C crore)
Particulars March 2016 March 2017 March 2018 March 2019 March 2020
Revenue from operations 2,874.07 3,641.00 4,400.72 4,285.78 4,741.29
Other income 46.48 24.94 27.72 42.75 38.55
Total income 2,920.55 3,665.94 4,428.44 4,328.53 4,779.84
Stock adjustments (136.23) (419.52) 409.75 (538.36) 37.34
Cost of material consumed 2,112.54 2,576.85 3,064.88 3,595.41 3,464.15
Excise duty* 117.41 180.86 58.18 - -
Gross profit 826.83 1,327.75 895.63 1,271.48 1,278.35
Overheads and all other expenditure 369.38 433.24 416.26 539.66 557.83
PBDIT 457.45 894.51 479.37 731.82 720.52
Finance costs 66.55 55.43 52.03 40.94 64.17
PBDT 390.90 839.08 427.34 690.88 656.35
Depreciation and amortisation expenses 110.11 104.94 95.16 95.85 101.42
Profit before tax and exceptional items 280.79 734.14 332.18 595.03 554.93
Exceptional items 173.10 - - - -
Pre-tax profit 107.69 734.14 332.18 595.03 554.93
Tax 7.43 141.86 111.06 24.39 45.65
Profit for the year 100.26 592.28 221.12 570.64 509.28
Other comprehensive income (net of tax) (0.38) (3.63) (4.55) (5.14) (7.01)
Total comprehensive income (TCI) 99.88 588.65 216.57 565.50 502.27
Equity capital 24.50 23.50 22.84 22.84 22.00
Reserves (excluding revaluation 1,207.02 1,517.75 1,564.30 2,059.86 2,348.41
reserves)
*Excise duty for March 2018 was on sales up to June 2017, following which GST became applicable

44 | Balrampur Chini Mills Limited