Kasautii Zindagi Kay
Koi Aap Sa
Operations Info
3 months ended 30.06.2001
Previous Accounting Year ended 31.3.2001
1
Net Sales / Income from Operations
2365.82
4888.25
2
Other Income
2.81
79.14
3
Total Expenditure
218.53 1311.03 25.95 81.29
(240.83) 4023.40 89.10 252.67
4
Interest
1.62
66.17
5
Depreciation
17.85
33.70
6
Profit (+) / Loss(-) (1+2-3-4-5)
712.36
743.18
7
Deferred Revenue Expenditure w/off
78.48
167.69
8
Provision for taxation
140.00
9
Net Profit (+) / Loss (-) (6-7-8)
493.88
435.49
10
Paid-up equity share capital (Face Value of the share is Rs. 10)
1030.33
11
Reserves excluding revaluation reserves
3374.59
12
EPS for the period (not annualized) and for the previous year
4.79
4.23
13
Aggregate of Non-promoter Shareholding:
- Number of shares
- Percentage of shareholding
3303300
32.06
.
Projected utilization up to 31.03.2002
Actual utilization up to 30.06.2001
Equipment & Miscellaneous Assets
1994.00
706.97
Buildings and Locations
750.00
440.83
Lease Rental Deposit
600.00
620.00
Preliminary & Issue Expenses
400.00
348.66
The surplus funds are currently invested in Debt Mutual
By Order of the Board For Balaji Telefilms Limited
sd/- Jeetendra Kapoor Chairman