UN AUDITED FINANCIAL RESULTS FOR THE QUARTER & NINE MONTHS ENDED 31.12.2001 (Rs. In Lakhs)
3 months
ended
31.12.2001
3 months
ended
31.12.2000
9 months
ended
31.12.2001
9 months
ended
31.12.2000
Previous Accounting Year ended 31.3.2001
(AUDITED)
1
Net Sales / Income from Operations
3019.25
1781.79
7747.20
3452.64
4888.25
2
Other Income
21.13
27.23
76.66
36.95
79.14
3
Total Expenditure
(Increase) / decrease in stock in trade
Cost of Production and Telecast Fees
Staff Cost
Other expenditure
70.23
374.24
49.83
151.45
44.71
1199.01*
24.63
72.05
168.49
4006.87
118.75
407.88
(31.03)
2357.15*
71.75
156.33
(240.83)
4023.40
89.10
252.67
4
Interest
1.46
31.15
3.08
65.91
66.17
5
Depreciation
38.32
9.03
75.71
17.69
33.70
6
Profit (+) / Loss (-) (1+2-3-4-5)
1354.85
428.44
3043.08
851.79
743.18
7
Deferred Revenue Expenditure w/off
78.48
41.92
235.44
125.77
167.69
8
Provision for taxation
425.00
40.00
800.00
80.00
140.00
9
Net Profit (+) / Loss (-) (6-7-8)
851.37
346.52
2007.64
646.02
435.49
10
Paid-up equity share capital (Face Value of the share is Rs. 10)
1030.33
1030.33
1030.33
1030.33
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)
8.26
3.36
19.49
6.27
4.23
13
Aggregate of Non-promoter Shareholding:
- Number of shares
- Percentage of Shareholding
3303790
32.07
3303790
32.07
3303300
32.06
* Net of Deferment
Segment wise Revenue, Results and Capital Employed (Rs. In Lakhs)
Particulars
3 months ended 31.12.2001
9 months ended 31.12.2001
1
Segment Revenue
Commissioned Programs
Sponsored Programs
Total
Less: Inter segment revenue
Total Net Sales / Income from Operations
2308.27
710.98
3019.25
-
3019.25
5186.20
2561.00
7747.20
-
7747.20
2
Segment Results
Profit / (Loss) before tax and interest from each segments
Commissioned Programs
Sponsored Programs
Total
Add: (i) Other Income
Total
Less: (i) Interest
(ii) Other un allocable expenditure
Total Profit before tax and write offs
1292.02
282.76
1574.78
21.13
1595.91
1.46
239.60
1354.85
2755.58
816.26
3571.84
76.66
3647.50
3.08
602.34
3043.08
3
Capital Employed
(Segment assets – Segment Liabilities)
(Refer Note No. 4)
Notes :
The above results were taken on record by the Board of Directors at their meeting held on 21st January, 2002.
Deferred Taxes on Income as per Accounting Standard 22 shall be provided at the end of the year.
The figures of the corresponding quarter and nine months are not comparable due to change in accounting policy, in the previous year, of writing off of cost of production of serials in respect of which the Company retains IPRs. The Company continues to write off the entire cost of production of serials in the current year.
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 used interchangeably between segments. The Company believes that it is currently not practicable to provide segment 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 Utilisation of IPO proceeds of Rs. 3644.23 Lacs
(Rs. In Lakhs)
Projected utilization up to 31.03.2002
Actual utilization up to 31.12.2001
Equipment & Miscellaneous Assets
1994.00
809.34
Buildings and Locations (incl. Advances)
750.00
585.15
Lease Rental Deposit
600.00
633.00
Preliminary & Issue Expenses
400.00
348.66
The surplus funds are currently invested in Debt Mutual Funds.
Place: Mumbai
Date:21st January, 2002
By Order of the Board For Balaji Telefilms Limited
