UN AUDITED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED 30.9.2002 (Rs. In Lakhs)
3 months
ended
30.9.2002
3 months
ended
30.9.2001
6 months ended 30.9.2002
6 months ended 30.9.2001
Previous Accounting Year ended 31.3.2002
(AUDITED)
1
Net Sales / Income from Operations
4896.32
2362.14
8873.78
4727.96
11029.51
2
Other Income
2.47
52.71
3.96
55.52
281.41
3
Total Expenditure
(Increase) / decrease in stock in trade
Cost of Production and Telecast Fees
Staff Cost
Other expenditure
(135.59)
2195.21
43.61
299.93
(120.28)
1321.61
42.97
175.14
(75.74)
1158.14*
88.73
478.77
98.25
2632.64
68.92
256.43
(240.83)
4023.40
89.10
252.67
4
Interest
1.28
-
2.29
1.62
3.87
5
Depreciation
97.71
19.54
192.46
37.39
106.59
6
Profit (+) / Loss (-) (1+2-3-4-5)
2396.64
975.87
4430.54
1688.23
4768.20
7
Deferred Revenue Expenditure w/off
23.97
78.48
47.93
156.96
313.92
8
Tax of Earlier Year
-
-
-
-
(0.77)
9
Provision for taxation
Current
Deferred Tax (Refer Note 4)
800.00
43.87
235.00
-
1550.00
35.51
375.00
-
1575.00
(21.46)
10
Net Profit (+) / Loss (-) (6-7-8)
1528.80
662.39
2797.11
1156.27
2901.51
11
Paid-up equity share capital (Face Value of the share is Rs. 10)
1030.33
1030.33
750.00
1030.33
1030.33
12
Reserves excluding revaluation reserves
5585.09
13
EPS for the period, for the year to date and for the previous year (not not annualized)
14.84
6.43
27.14
11.23
28.16
14
Aggregate of Non-promoter Shareholding:
- Number of shares
- Percentage of Shareholding
3303620
32.06
3303620
32.06
3303620
32.06
3303620
32.06
3306500
32.09
* Net of Deferment Notes :
The above results were taken on record by the Board of Directors at their meeting held on 24th October, 2002.
The Company's shares of face value of Rs.10/= (Rupees Ten Only) each have been sub-divided into five equity shares of Rs. 2/= (Rupees Two Only) each, credited as fully paid up.
An interim dividend of Rs. 1.50 per share (25% on an equity share of par value of Rs. 2/-) has been declared at the above Board Meeting for the half-year ended September 30, 2002. The record date for payment of interim dividend will be November 12, 2002.
Fixed Assets used in the Company's operations or liabilities contracted have not been identified to any of the reportable segments, as the fixed assets are interchangeably between segments. The Company believes that it is currently not practicable to provide segments disclosures relating to total assets and liabilities since a meaningful segregation of the data is onerous.
Corresponding figures of the previous period have been regrouped / restated, wherever necessary.
Statement pursuant to Clause 43 of Listing Agreement
Utilization of IPO proceeds of Rs. 3644.23 Lacs
(Rs. In Lakhs)
Projected Utilization up to 31.03.2003
Actual Utilization
up to 30.09.2002
Equipment & Miscellaneous Assets
2266.00
1780.99
Buildings and Locations (incl. Advances)
870.00
841.99
Lease Rental Deposit
600.00
649.64
Preliminary & Issue Expenses
400.00
348.66
The surplus funds are currently invested in Debt Mutual Funds.
Place: Mumbai
Date:24th October, 2002
By Order of the Board For Balaji Telefilms Limited
