UN AUDITED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED 31.3.2001 (Rs. In Lakhs)
Year ended 31.3.2001
Year ended 31.3.2000
1
Net Sales / Income from Operations
4888.25
2009.74
2
Other Income
79.14
5.42
3
Total Expenditure
(Increase) / decrease in stock in trade
Cost of Production and Telecast Fees*
Staff Cost
Other expenditure
(240.83)
4023.40
89.10
252.67
(139.32)
1323.96
27.55
128.57
4
Interest
66.17
48.88
5
Depreciation
33.70
10.17
6
Profit (+) / Loss(-) (1+2-3-4-5)
743.18
615.35
7
Deferred Revenue Expenditure w/off
167.69
71.84
8
Provision for taxation
140.00
115.00
9
Net Profit (+) / Loss (-) (6-7-8)
435.49
428.51
10
Paid-up equity share capital (Face Value of the share is Rs. 10)
1030.33
100.00
11
Reserves excluding revaluation reserves
3374.59
744.17
12
Earning Per Share
4.23
42.85
13
Aggregate of Non-promoter Shareholding:
- Number of shares
- Percentage of shareholding
3303300
32.06
61060
6.11
* Net of Deferment Notes :
The above results were taken on record by the Board of Directors at their meeting held on 29th June 2001.
The Board has recommended 15% dividend on the Paid-up Equity Share Capital of the Company, subject to the approval of members.
Unlike previous year, the Company has written off the entire production cost of serials, in respect of which the company owns Intellectual Property Rights. As a result of which, the profit for the year is lower by Rs. 534.88 lacs.
In respect of event programming, the Company follows the practice of writing off 60% of cost of production in the first year and balance 40% in the second year.
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 31.03.2001
Actual Utilization
up to 31.03.2001
Equipment & Miscellaneous Assets
1531.00
615.36
Buildings and Locations (incl. Advances)
210.00
376.30
Lease Rental Deposit
600.00
600.00
Preliminary & Issue Expenses
400.00
348.66
The surplus funds are currently invested in Debt Mutual Funds pending deployment in projects.
Place: Mumbai
Date:29th June, 2001
By Order of the Board For Balaji Telefilms Limited
