UN AUDITED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED 30.9.2001 (Rs. In Lakhs)
3 months
ended
30.9.2001
6 months
ended
30.9.2001
6 months ended 30.9.2000
Previous Accounting Year ended 31.3.2001
(AUDITED)
1
Net Sales / Income from Operations
2362.14
4727.96
1670.85
4888.25
2
Other Income
52.71
55.52
9.72
79.14
3
Total Expenditure
(Increase) / decrease in stock in trade
Cost of Production and Telecast Fees
Staff Cost
Other expenditure
(120.28)
1321.61
42.97
175.14
98.25
2632.64
68.92
256.43
(75.74)
1158.14*
47.12
84.28
(240.83)
4023.40
89.10
252.67
4
Interest
-
1.62
34.76
66.17
5
Depreciation
19.54
37.39
8.66
33.70
6
Profit (+) / Loss(-) (1+2-3-4-5)
975.87
1688.23
423.35
743.18
7
Deferred Revenue Expenditure w/off
78.48
156.96
83.85
167.69
8
Provision for taxation
235.00
375.00
40.00
140.00
9
Net Profit (+) / Loss (-) (6-7-8)
662.39
1156.27
299.50
435.49
10
Paid-up equity share capital (Face Value of the share is Rs. 10)
1030.33
1030.33
750.00
1030.33
11
Reserves excluding revaluation reserves
3374.59
12
EPS for the period, for the year to date and for the previous year (not annualized)
6.43
11.23
3.99
4.23
13
Aggregate of Non-promoter Shareholding:
- Number of shares
- Percentage of Shareholding
3303620
32.06
3303620
32.06
504450
6.73
3303300
32.06
* Net of Deferment Notes :
The above results were taken on record by the Board of Directors at their meeting held on 24th October, 2001.
An interim dividend of Rs. 2.50 per share (25% on an equity share of par value of Rs. 10/-) has been declared at the above Board Meeting for the half-year ended September 30, 2001. The record date for payment of interim dividend will be November 12, 2001.
The figures of corresponding quarter of previous year have not been drawn since the listing requirements were not applicable.
The Previous year figures have been regrouped 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 31.03.2002
Actual Utilization
up to 30.09.2001
Equipment & Miscellaneous Assets
1994.00
763.52
Buildings and Locations (incl. Advances)
750.00
530.78
Lease Rental Deposit
600.00
638.00
Preliminary & Issue Expenses
400.00
348.66
The surplus funds are currently invested in Debt Mutual Funds pending deployment in projects.
Place: Mumbai
Date: 24th October, 2001
By Order of the Board For Balaji Telefilms Limited
