DQ Entertainment PLC Interim Results -4-
November 18 2013 - 2:00AM
UK Regulatory
Shares - - 200 - - - - 200 - 200
Other
comprehensive
income - - - - 484 - - 484 96 580
Income for the
period - - - - - - 214 214 73 287
---------------- -------------- ------- -------- ------------ ------------ ----------- --------- ------------- ------------ -------
Balance as at
30 September
2013 56,263,047 5 2,816 55 708 1 1,536 5,121 1,242 6,363
---------------- -------------- ------- -------- ------------ ------------ ----------- --------- ------------- ------------ -------
Balance as at 1
April, 2011 35,966,047 3 2,516 55 137 1 745 3457 891 4348
Changes in
equity for the
year ended 31
March 2012
Other
Comprehensive
Income - - - - 67 - - 67 24 91
Income for the
Year - - - - - - 281 281 77 358
---------------- -------------- ------- -------- ------------ ------------ ----------- --------- ------------- ------------ -------
Balance as at
31 March, 2012 35,966,047 3 2516 55 204 1 1026 3805 992 4797
---------------- -------------- ------- -------- ------------ ------------ ----------- --------- ------------- ------------ -------
Changes in
equity for the
six moths ended
30 September
2012
Other
Comprehensive
Income - - - - (3) - - (3) (13) (16)
Income for the
period - - - - - - 61 61 10 71
---------------- -------------- ------- -------- ------------ ------------ ----------- --------- ------------- ------------ -------
Balance as at
30 September
2012 35,966,047 3 2516 55 201 1 1087 3863 989 4852
---------------- -------------- ------- -------- ------------ ------------ ----------- --------- ------------- ------------ -------
Condensed Consolidated Statement of Cash Flows for the period
ended 30 September 2013
GROUP Note Six months Six months Year ended
ended ended 31 March
30 September 30 September 2013
2013 2012
INR'Mn INR'Mn
INR'Mn
------------------------------------ ------ -------------- -------------- -----------
Cash flows from operating
activities
Profit for the period before
tax 296 99 427
Adjustments for:
Depreciation and amortization 187 181 526
Financial income J (37) (10) (14)
Financial expenses J 117 94 204
Provisions for employee benefits 20 27 39
Provision for retakes H (1) (2) (7)
Loss/(gain)on foreign exchange
fluctuations (301) 13 (17)
(2) (16) (17)
Share of gain of associate (292)
(Gain) / Loss on sale of property,
plant and equipment (3) 1 5
-------------- -------------- -----------
Operating cash flows before
changes in working capital 276 387 1,146
-------------- -------------- -----------
Decrease /(Increase) in trade
and other receivables 72 (545) (764)
Employee benefits paid (7) (6) (6)
(Decrease)/increase in trade
and other payables 8 42 50
-------------- -------------- -----------
349 (122) 426
Income taxes paid - (12) (21)
-------------- -------------- -----------
Net cash generated from /
(used in) operating activities 349 (134) 405
-------------- -------------- -----------
Condensed Consolidated Statement of Cash Flows for the period
ended 30 September, 2013 (continued)
GROUP Note Six months Six months Year ended
ended 30 September ended 30 31 March
2013 September 2013
2012
INR'Mn INR'Mn INR'Mn
----------------------------------- ------ -------------------- ----------- -----------
Cash flows from investing
activities
Acquisition of property, plant
and equipment (1) (18) (47)
Acquisition and advances paid
for distribution rights (807) (205) (1,136)
Proceeds from sale of property,
plant and equipment 5 4 1
Sale of Investment in Mutual
Funds - 61 61
Financial assets at fair value
through - - 7
Deposits (12) - (1)
Finance income 5 23 14
Net cash used in investing
activities (810) (135) (1,101)
-------------------- ----------- -----------
Cash flows from financing
activities
Proceeds from Borrowings from
Term Loans 307 243 412
Repayment of Term Loans (155) (496) (558)
Issue of share capital 1 - 1
Premium collected on issue
of shares 200 - 100
Interest paid (115) (91) (188)
Net cash generated from /(used
in) financing activities 238 (344) (233)
-------------------- ----------- -----------
Net decrease in cash and cash
equivalents (223) (613) (929)
Cash and cash equivalents
at beginning of period 43 645 645
Bank overdraft at beginning
of period (666) (311) (311)
Gain / (Loss) on foreign exchange
fluctuations (22) (46) (29)
-------------------- ----------- -----------
Cash and Cash equivalents
at the end of period / year D (868) (325) (624)
-------------------- ----------- -----------
Notes to Condensed Consolidated Financial Statements
NOTE A - BASIS OF PREPARATION
1. General information
DQ Entertainment plc (the 'Company' or "DQ plc") is a company
domiciled and incorporated in the Isle of Man on 19 April 2007 and
was admitted to the Alternative Investment Market of London Stock
Exchange on 18 December 2007. The Company raised approximately INR
2,147Mn at listing (before Admission costs).
The condensed consolidated financial statements of the Company
for the six months period ended 30 September 2013, comprises the
financial Information of the Company, its subsidiaries and
associate (together referred to as the 'Group').
DQ Entertain. (LSE:DQE)
Historical Stock Chart
From May 2024 to Jun 2024
DQ Entertain. (LSE:DQE)
Historical Stock Chart
From Jun 2023 to Jun 2024
