1.Segment Revenue, Results and Capital Employed
(Rs. Crores) | ||
Particulars |
Quarter ended
|
Nine months ended 31-Dec-01 |
Revenue by Business Segment | ||
Steel business | 1,753.18 | 4,974.50 |
Others | 236.47 | 736.72 |
Total | 1,989.65 | 5,711.22 |
Less: Inter segment revenue | 87.44 | 264.67 |
1,902.21 | 5,446.55 | |
Segment Profit before interest, extraordinary items and tax | ||
Steel business | 185.77 | 503.51 |
Others | 8.72 | 35.92 |
Total | 194.49 | 539.43 |
Less: Interest | 96.66 | 306.46 |
Other unallocable (Income)/expenditure | 1.44 | (14.37) |
Profit before tax and Extraordinary items | 96.39 | 247.34 |
Segment Capital Employed | ||
Steel business | 8,076.30 | 8,076.30 |
Others | 418.50 | 418.50 |
Total | 8,494.80 | 8,494.80 |
2. The Company has privately placed the following Secured Non-Convertible
Debentures during the quarter :
8.90% aggregating Rs. 100 crores | (third week of October 2001) |
9.50% aggregating Rs. 50 crores | ( first week of November 2001) |
9.50% aggregating Rs. 50 crores | ( third week of December 2001) |
3. The Company has exercised the early redemption option on 1st November 2001 in respect of
Secured, Redeemable, Non Convertible Bonds of Rs.500 crores issued in November 1996.
4. Excise duty under item 4(d) for the quarter and nine months ended 31.12.2001 of the financial
results is net of reversal of provision of Rs.16.51 crores made in earlier years, consequent to
an appellate decision in favour of the company.
THIS HAS BEEN TAKEN ON RECORD IN THE BOARD MEETING OF DATE
Mumbai, 24th January, 2002 |
THE TATA IRON AND STEEL COMPANY LIMITED.
|