DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LIMITED

Regd. Office : Opp. Golf Course, Shastri Nagar, Yerawada, Pune-411 006. Website: www.dfpcl.com, Investors relation contact: investorgrievance@deepakfertilisers.com
(Rs. in Lacs)
Year Ended
31.03.2011
(Audited)
164,885
9,883
155,002
1,479
156,481

UNAUDITED FINANCIAL RESULTS FOR THE QUARTER & HALF YEAR ENDED 30TH SEPTEMBER, 2011

Sr.
No.

Particulars

Sales
Less: Excise Duty
(a) Net Sales
(b) Other Income from Operations (incl. realty income)
Income from Operations
2 Expenditure
(a) Decrease/(Increase) in Stock in Trade
(b) Consumption of Raw Materials
(c) Traded Goods Purchases
(d) Employee Cost
(e) Depreciation
(f) Other Expenditure
Total
3 Profit from Operations before Other Income, Interest
& Exceptional Items (1-2)
4 Other Income
-Dividend from Subsidiary
-Others
5 Profit before Interest & Exceptional Items (3+4)
6 Interest
7 Profit after Interest but before Exceptional Items (5-6)
8 Exceptional Items
9 Profit from Ordinary Activities Before Tax (7+8)
10 Tax Expense
11 Net Profit from Ordinary Activities After Tax (9-10)
12 Extraordinary Items (net of tax expense)
13 Net Profit for the Period (11-12)
14 Paid-up Equity Share Capital (Face Value of Rs.10/- each)
15 Paid-up Debt Capital (Listed Debentures)
16 Reserves excluding Revaluation Reserves
17 Debenture Redemption Reserve
18 Earnings Per Share (EPS) (in Rs.)
(a) Basic and diluted EPS (before Extraordinary items)
(b) Basic and diluted EPS (after Extraordinary items)
19 Public Shareholding
- Number of Shares
- Percentage of Shareholding
20 Promoters and Promoter Group Shareholding
(a) Pledged/ Encumbered
- Number of Shares
- Percentage of Shares
(b) Non-Encumbered
- Number of Shares
-Percentage of Shares (as a % of the Total
Shareholding of Promoter and Promoter Group)
-Percentage of Shares (as a % of the Total
Share Capital of the Company)
21 Debt Equity Ratio
22 Debt Service Coverage Ratio (DSCR)
23 Interest Service Coverage Ratio (ISCR)
* Non Annualised
1

2
3
4

Quarter Ended
30.09.2011
30.09.2010
(Unaudited)
(Unaudited)
60,730
42,623
3,296
2,044
57,434
40,579
285
498
57,719
41,077

Half Year Ended

30.09.2011
30.09.2010
(Unaudited)
(Unaudited)
111,022
79,460
6,392
4,147
104,630
75,313
476
818
105,106
76,131

(724)
27,407
10,790
3,650
1,961
6,808
49,892
7,827

7,129
16,274
3,894
2,194
1,704
3,925
35,120
5,957

(2,972)
51,682
15,507
7,300
3,867
12,513
87,897
17,209

(250)
31,365
14,887
4,637
3,371
8,595
62,605
13,526

300
886
9,013
1,495
7,518
7,518
2,128
5,390
5,390
8,820
32,500
3,959

691
6,648
904
5,744
5,744
1,600
4,144
4,144
8,820
32,500
2,547

300
1,564
19,073
2,765
16,308
16,308
4,524
11,784
11,784
8,820
32,500
3,959

306
1,277
15,109
2,015
13,094
13,094
3,730
9,364
9,364
8,820
32,500
2,547

SEGMENT-WISE REVENUE, RESULTS AND CAPITAL EMPLOYED

Sr.
No.
1

406
68,530
23,780
10,680
7,147
18,645
129,188
27,293
2

6.11
6.11

*
*

4.70
4.70

*
*

13.36
13.36

*
*

10.62
10.62

306
3,275
30,874
4,390
26,484
(338)
26,146
7,484
18,662
18,662
8,820
32,500
93,832
3,959
*
*

21.16
21.16

50,617,188
57.39

49,993,642
56.68

50,617,188
57.39

50,141,615
56.85

38,211,301
100.00

37,587,755
100.00

38,211,301
100.00

37,587,755
100.00

38,063,328
100.00

43.32

42.61

43.32

42.61

43.15

0.61
2.13
7.34

0.64
2.76
9.24

0.61
3.45
8.30

0.64
1.08
9.17

0.69
2.27
8.66

(a) Debt Equity Ratio= Aggregate of Long Term Debts and Deferred Tax Liability / Shareholders' Funds less Miscellaneous Expenditure to the extent not
written off.
(b) DSCR= Earnings before Interest, Depreciation and Tax/ (Long Term Loan principal repaid+ Interest Expenses).
(c) ISCR= Earnings before Interest, Depreciation and Tax/ Interest Expenses.
Previous period's figures have been reclassified wherever necessary to conform to current period's classification.
There was no investor complaint pending at the beginning of the quarter. The Company, during the quarter did not receive any investor complaint.
The above unaudited financial results for the quarter ended 30th September, 2011 have been subjected to a limited review by the statutory auditors of the Company.

Less: i) Interest
ii) Other unallocable expenditure net of unallocable income
Total Profit Before Tax from Ordinary Activities
Capital Employed
(a) Chemicals
(b) Fertilisers
(c) Realty
(d) Others
(e) Unallocated
Total

Quarter Ended
30.09.2011
30.09.2010
(Unaudited)
(Unaudited)

4
5
6
7

Shareholders' Funds
(a) Capital
(b) Reserves and Surplus
Loan Funds
Deferred Tax Liability
Total
Fixed Assets (net of accumulated depreciation)
Capital Work-in-Progress
Investments
Current Assets, Loans And Advances
(a) Interest Accrued on Deposits
(b) Inventories
(c) Sundry Debtors
(d) Cash and Bank Balances
(e) Loans and Advances
Total (7)
Less: Current Liabilities and Provisions
(a) Liabilities
(b) Provisions
Total (8)
Net Current Assets (7 - 8)
Total

Half Year Ended

30.09.2011
30.09.2010
(Unaudited)
(Unaudited)

23,464
23,464

68,419
68,419

46,581
46,581

107,593
107,593

11,246
11,824
23,070
188
314
58,720
1,001
57,719

7,276
11,643
18,919
310
206
42,899
1,822
41,077

19,799
18,015
37,814
366
632
107,231
2,125
105,106

14,614
17,185
31,799
618
520
79,518
3,387
76,131

25,959
27,159
53,118
1,180
630
162,521
6,040
156,481

7,767
3,463
(346)
209
11,093

6,139
1,193
(83)
119
7,368

17,216
5,726
(766)
431
22,607

13,923
2,670
(287)
346
16,652

31,946
3,164
(500)
273
34,883

1,495
2,080
7,518

904
720
5,744

2,765
3,534
16,308

2,015
1,543
13,094

4,390
4,347
26,146

117,405
21,297
24,311
4,103
35,358
202,474

105,706
23,053
23,434
4,139
29,177
185,509
(Rs. in Lacs)

117,405
21,297
24,311
4,103
35,358
202,474

105,706
23,053
23,434
4,139
29,177
185,509

112,750
15,332
24,070
3,972
36,116
192,240

As on 30-09-2011 As on 30-09-2010

8,820
109,569
75,086
8,999

202,474
118,027
13,389
19,313
305
24,959
35,791
10,165
13,971

85,191

(Unaudited)
8,820
93,629
75,240
7,820
185,509
92,499
34,364
16,948
247
12,431
30,495
7,769
11,552
62,494

As on 31-03-2011

(Audited)
8,820
97,792
77,567

8,061
192,240
101,689
27,133
11,357
348
15,677
25,005
26,907
14,864

82,801

30,383
3,063
33,446
51,745

19,424
1,372
20,796
41,698

23,420
7,320
30,740
52,061

202,474

185,509

192,240

For DEEPAK FERTILISERS

AND PETROCHEMICALS CORP. LTD.

The above unaudited results were reviewed by the Audit Committee. The Board of Directors at its meeting held on 20th October, 2011 approved the same.
Place : Mumbai
Date : 20th October, 2011

(Rs. in Lacs)
Year Ended
31.03.2011
(Audited)

35,148
35,148

(Unaudited)

2
3
-

Segment Revenue
(a) Chemicals
Manufactured
Traded
Total
(b) Fertilisers
Manufactured
Traded
Total
(c) Realty
(d) Others
Total
Less :Inter-Segment Revenue
Net Sales/Income from Operations
Segment profit / (loss) before tax and interest from
(a) Chemicals
(b) Fertilisers
(c) Realty
(d) Others
Total

DETAILS OF ASSETS AND LIABILITIES

Sr No
Particulars

1
49,993,642
56.68

Particulars

S.C.MEHTA
Vice-Chairman & Managing Director