DQ Entertainment PLC Interim Results -3-
November 18 2013 - 2:00AM
UK Regulatory
Diluted earnings per share 4 2 7
Condensed Consolidated Statement of Comprehensive Income
GROUP Notes Six months ended 30 September Six months ended 30 September Year ended
2013 2012 31 March 2013
INR'Mn INR'Mn INR'Mn
--------------------------------- -------------------------------- --------------------------------- --------------
Profit after tax 287 71 381
Other comprehensive income
Foreign Currency Translation 580 (16) 16
Total comprehensive income for
the period / year 867 55 397
-------------------------------- --------------------------------- --------------
Total comprehensive income attributable to:
Owners of the Company 698 58 316
Non-controlling interests L 169 (3) 81
Condensed Consolidated Statement of Financial Position
GROUP Note As at As at As at
30 September 30 September 2012 31 March 2013
2013 INR'Mn
INR'Mn INR'Mn
-------------------------------------- ------ -------------- ------------------- ---------------
ASSETS
Non current assets
Property, plant and equipment 202 384 290
Goodwill 432 432 432
Intangible assets E 3,969 3,412 3,294
Intangible Assets under construction F 1,857 760 1,230
Investment in associate 194 156 152
Prepaid leasehold rights 10 11 11
Deferred tax asset 57 21 60
Deposits 17 20 20
-------------- ------------------- ---------------
Total non current assets 6,738 5,196 5,489
-------------- ------------------- ---------------
Current assets
Trade and other receivables 2,682 2,475 2,379
Cash and Bank balances D 24 93 42
Total current assets 2,706 2,568 2,421
-------------- ------------------- ---------------
Total assets 9,444 7,764 7,910
============== =================== ===============
Condensed Consolidated Statement of Financial Position
(continued)
GROUP Note As at As at As at
30 September 2013 30 September 2012 31 March 2013
INR'Mn INR'Mn INR'Mn
---------------------------------------------- ------ ------------------- ------------------- ---------------
EQUITY AND LIABILITIES
EQUITY
Issued capital M 5 3 4
Share Premium 2,816 2,516 2,616
Reverse acquisition reserve 55 55 55
Capital Redemption Reserve 1 1 1
Foreign currency translation reserve 708 201 224
Retained earnings 1,536 1,087 1,322
------------------- ------------------- ---------------
Equity attributable to owners of the Company 5,121 3,863 4,222
------------------- ------------------- ---------------
Non-controlling interests L 1,242 989 1,073
Total equity 6,363 4,852 5,295
------------------- ------------------- ---------------
Non current liabilities
Interest-bearing loans and borrowings G 869 552 719
Provisions 143 123 131
------------------- ------------------- ---------------
Total non current liabilities 1,012 675 850
------------------- ------------------- ---------------
Current liabilities
Trade and other payables 692 1,122 690
Bank overdraft D 892 418 666
Interest-bearing loans and borrowings G 456 665 379
Provisions 29 32 30
Total current liabilities 2,069 2,237 1,765
------------------- ------------------- ---------------
Total liabilities 3,081 2,912 2,615
------------------- ------------------- ---------------
Total stockholders' equity and liabilities 9,444 7,764 7,910
=================== =================== ===============
These financial statements were approved by the Board of
Directors and authorised for use on
15November 2013.
Signed on behalf of the Board of Directors by:
Director Director
Condensed Consolidated Statement of Changes in Equity for the
period ended 30 September 2013
GROUP Equity Equity Share Reverse Foreign Capital Retained Attributable Non Total
shares - Shares premium acquisition currency Redemption earnings to owners of controlling
No of - reserve translation Reserve the Company interests
Shares Amount reserve
INR'Mn INR'Mn INR'Mn INR'Mn INR'Mn INR'Mn INR'Mn INR'Mn
INR'Mn
---------------- -------------- ------- -------- ------------ ------------ ----------- --------- ------------- ------------ -------
Balance as at 1
April, 2012 35,966,047 3 2,516 55 204 1 1,026 3,805 992 4,797
Changes in
equity for the
year ended
31 March, 2013
Issue of Shares 6,600,000 1 - - - - - 1 - 1
Premium on
Issue of
shares - - 100 - - - - 100 - 100
Other
Comprehensive
Income 20 20 (4) 16
Income for the
Year - - - - - - 296 296 85 381
---------------- -------------- ------- -------- ------------ ------------ ----------- --------- ------------- ------------ -------
Balance as at
31 March, 2013 42,566,047 4 2,616 55 224 1 1,322 4,222 1,073 5,295
---------------- -------------- ------- -------- ------------ ------------ ----------- --------- ------------- ------------ -------
Changes in
equity for the
six months
ended
30 September
2013
Issue of shares
during the
period 13,697,000 1 - - - - - 1 - 1
Premium on
Issue of
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