DQ Entertainment PLC Interim Results -7-
November 18 2013 - 2:00AM
UK Regulatory
are as follows:
GROUP 30 September 2013 30 September 2012 31 March
2013
INR'Mn INR'Mn
INR'Mn
------------------------------------------------- ------------------ ------------------ ---------
Wages and salaries 354 398 777
Contributions to defined contribution plans 24 28 54
Increase in liability for defined benefit plans 8 17 29
Increase in liability for compensated absences 12 9 10
398 452 870
------------------ ------------------ ---------
Cost of sales 389 444 757
Administrative expenses 7 5 107
Distribution Expenses 2 3 6
NOTE J - NET FINANCING COSTS
GROUP 30 September 2013 30 September 2012 31 March
INR'Mn INR'Mn 2013
INR'Mn
------------------------------------------------------------- ------------------ ------------------ ---------
Interest income 37 10 14
------------------ ------------------ ---------
Financial income 37 10 14
------------------ ------------------ ---------
Interest on short term borrowings and other financing costs (60) (52) (97)
Interest on term loans (57) (42) (107)
Financial expenses (117) (94) (204)
------------------ ------------------ ---------
Net financing costs (80) (84) (190)
------------------ ------------------ ---------
NOTE K - EARNINGS PER SHARE ("EPS")
Profit attributable to ordinary shareholders
30 September 2013 30 September 2012 31 March
INR'Mn INR'Mn 2013
INR'Mn
------------------------------------------------------------------- ------------------ ------------------ ---------
Profit attributable to ordinary shareholders 214 61 296
Weighted average number of ordinary shares outstanding during the
period(in thousand) 55,426 35,966 42,331
Basic EPS (Cents) 4 2 7
Diluted EPS (cents) 4 2 7
The Group does not have any dilutive instruments for any of the
periods ended 30 September 2013 or
30 September 2012 and for the year ended 31 March, 2013 and as
such Diluted EPS equals Basic EPS.
NOTE L - NON - CONTROLLING INTERESTS
30 September 30 September 31 March
2013 2012 2013
INR'Mn INR'Mn INR'Mn
------------------------------------------------ ------------- ------------- ---------
Balance at beginning of period/year 1,073 992 992
Profit for the period 73 10 85
Other comprehensive income for the period/year 96 (13) (4)
Closing balance 1,242 989 1,073
------------- ------------- ---------
NOTE M - EQUITY
a) Ordinary shares
DQ plc presently has only one class of ordinary shares. For all
matters submitted to vote in the shareholders' meeting, every
holder of ordinary shares, as reflected in the records of the
Company on the date of the shareholders' meeting, has one vote in
respect of each share held. All shares are equally eligible to
receive dividends and the repayment of capital in the event of
liquidation of the Company.
The Company has an authorized share capital of 60,000,000 equity
shares of 0.1 pence each.
Issue of ordinary shares
30 September 30 September 31 March
2013 2012 2013
------------------ ------------- ------------- -----------
Number of shares
Opening balance
Issued for cash 42,566,047 35,966,047 35,966,047
13,697,000 - 6,600,000
Closing balance 56,263,047 35,966,047 42,566,047
------------- ------------- -----------
30 September 30 September 31 March
2013 2012 2013
INR'Mn INR'Mn INR'Mn
----------------------- --------------- --------------- --------------
Share capital
Opening balance 4 3 3
Issued for cash 1 - 1
--------------------------- -----------------------
Closing balance 5 3 4
--------------------------- -----------------------
NOTE M - EQUITY (Continued)
Share premium - The amount received by the company over and
above the par value of shares issued is shown under this
heading.
30 September 30 September 31 March 2013
2013 2012
INR'Mn INR'Mn INR'Mn
--------------------------- --------------- ----------------- --------------
Share premium
Opening Balance 2,616 2,516 2,516
Issued for cash 200 - 100
------------------ -------------------- ------------------
Closing Balance 2,816 2,516 2,616
------------------ -------------------- ------------------
The share premium reserve can be utilised by the Company for the
declaration of bonus shares and for offsetting incremental costs
directly attributable to the issues of new shares.
b) Reserves
Translation reserve - Assets, liabilities, income, expenses and
cash flows are translated into Indian Rupees (presentation
currency) from US Dollars (functional currency of DQ
Mauritius),
Euros (functional currency of DQ Ireland and DQ Films Ltd) and
Great British Pounds (functional currency of DQ Plc). The exchange
difference arising out of the period-end translation is debited or
credited to foreign currency translation reserve.
The movements in this reserve which are attributable to the
controlling interests are set out below:
30 September 30 September 31 March 2013
2013 2012
INR'Mn INR'Mn INR'Mn
--------------------- ----------------- ------------- --------------
Opening balance 224 204 204
Increase/(Decrease)
during the period 484 (3) 20
----------------- ------------- --------------
Closing balance 708 201 224
----------------- ------------- --------------
Exchange differences relating to the translation of the net
assets of the Group's foreign operations from
their functional currencies to the Group's presentation currency
(i.e. INR) are recognised directly in
other comprehensive income and accumulated in the foreign
currency translation reserve.
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