* All are in Lakhs |
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Particulars |
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|
|
Quarter Ended |
Half Year Ended |
Year Ended |
September 30, 2011 |
September 30, 2010 |
September 30, 2011 |
September 30, 2010 |
March 31, 2011 |
Unaudited |
Unaudited |
Unaudited |
Unaudited |
Audited |
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1 |
INCOME |
|
|
|
|
|
|
Income from operations |
45,126 |
42,478 |
90,525 |
86,522 |
192,371 |
|
|
45,126 |
42,478 |
90,525 |
86,522 |
192,371 |
| |
|
|
|
|
|
|
2 |
TOTAL EXPENDITURE |
|
|
|
|
|
|
a. Cost of Revenues |
2,250 |
2,501 |
4,672 |
5,178 |
10,271 |
|
b Employee's Remuneration
and Benefits |
4,141 |
4,067 |
8,541 |
8,060 |
17,401 |
|
c. Other Expenditure |
2,192 |
2,680 |
4,177 |
4,065 |
8,910 |
|
d. Depreciation and Amortisation |
11,761 |
9,078 |
22,374 |
20,551 |
44,738 |
| |
|
|
|
|
|
|
3 |
Profit from operations before other income and interest |
24,782 |
24,152 |
50,761 |
48,668 |
1,11,051 |
4 |
Othr Income |
1,862 |
925 |
3,591 |
2,053 |
4,679 |
5 |
Profit before interest |
26,644 |
25,077 |
54,352 |
50,721 |
1,15,730 |
6 |
Interest |
76 |
30 |
99 |
44 |
198 |
7 |
Profit after interest before taxes |
26,568 |
25,047 |
54,253 |
50,677 |
1,15,532 |
8 |
Tax expense |
8,556 |
8,303 |
17,479 |
16,838 |
38,310 |
| |
|
|
|
|
|
|
9 |
Net Profit for the period after taxes |
18,012 |
16,744 |
36,774 |
33,839 |
77,222 |
| |
|
|
|
|
|
|
10 |
Paid-up equity share capital (face value Rs. 5/-) |
19,704 |
19,704 |
19,704 |
19,704 |
19,704 |
11 |
Reserves excluding revaluation reserves |
|
|
|
|
2,18,867 |
12
|
Earning Per Share(Rs.) Basic and Diluted |
4.57 |
4.25 |
9.33 |
8.59 |
19.60 |
| |
|
[Not annualised] |
[Not annualised] |
[Not annualised] |
[Not annualised] |
|
13 |
Total Public Shareholding as defined under clause 40A of the Listing Agreement |
|
|
|
|
|
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No of Shares |
9,06,39,463 |
9,06,39,463 |
9,06,39,463 |
9,06,39,463 |
9,06,39,463 |
|
Percentage of Shareholding |
23.00% |
23.00% |
23.00% |
23.00% |
23.00% |
| |
|
|
|
|
|
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14 |
Promoters and Promoter Group Shareholding
a. Pledged / Encumbered
- Number of shares |
5,22,46,015 |
5,91,43,199 |
5,22,46,015 |
5,91,43,199 |
5,19,57,879 |
| |
- Percentage of shares
(as a % of the total shareholding of the promoter and promoter group) |
17.22% |
19.49% |
17.22% |
19.49% |
17.12% |
| |
- Percentage of shares
(as a % of the total share capital of the Company) |
13.26% |
15.01% |
13.26% |
15.01% |
13.18% |
| |
b. Non -encumbered
- Number of shares |
25,11,99,142 |
24,43,01,958 |
25,11,99,142 |
24,43,01,958 |
25,14,87,278 |
| |
- Percentage of shares
(as a % of the total shareholding of the promoter and promoter group) |
82.78% |
80.51% |
82.78% |
80.51% |
82.88% |
|
- Percentage of shares
(as a % of the total share capital of the Company) |
63.74% |
61.99% |
63.74% |
61.99% |
63.82% |
|
| |
Sun TV Network Limited(Formerly Sun TV Limited)
Regd. Office : Murasoli Maran Towers, 73, MRC Nagar Main Road,
MRC Nagar,
Chennai - 600 028.
Statement of Assets and Liabilities as at September 30, 2011 |
* All are in Lakhs |
|
Particulars |
|
|
Standalone |
September 30, 2011 |
September 30, 2010 |
Unaudited |
Unaudited |
| |
|
|
|
1 |
SHAREHOLDERS' FUNDS |
|
|
|
(a) Capital |
19,704 |
19,704 |
|
(b) Reserves and Surplus |
2,44,191 |
2,15,636 |
| |
|
|
|
2 |
LOAN FUNDS |
17,252 |
- |
3 |
DEFERRED TAX LIABILITY (NET) |
3,790 |
3,032 |
|
TOTAL |
2,84,937 |
2,38,372 |
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|
|
|
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APPLICATION OF FUNDS |
|
|
| |
|
|
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4 |
FIXED ASSETS AND INTANGIBLE ASSETS (NET) (INCLUDING INTANGIBLE ASSETS UNDER DEVELOPMENT) |
1,01,389 |
1,06,604 |
5 |
INVESTMENTS |
50,278 |
58,805 |
6 |
NON-CURRENT ASSETS |
1,749 |
1,762 |
7 |
CURRENT ASSETS, LOANS AND ADVANCES |
|
|
|
(a) Inventories |
26 |
30 |
| |
(b) Sundry Debtors |
49,950 |
34,975 |
|
(c) Cash and Bank balances |
63,967 |
43,078 |
| |
(d) Other current assets |
16,560 |
16,498 |
|
(e) Loans and Advances |
23,867 |
12,400 |
|
|
|
|
8 |
LESS: CURRENT LIABILITIES AND PROVISIONS |
|
|
| |
(a) Liabilities |
(20,214) |
(35,602) |
|
(b) Provisions |
(2,635) |
(178) |
|
|
|
|
|
TOTAL |
2,84,937 |
2,38,372 |
|
Notes:
1. The above financial results have been reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on November 3, 2011 and have been subjected to a limited
review by the auditors of the Company.
2. At their meeting held on November 3, 2011, the Board of Directors of the Company have declared a second interim dividend of Rs. 3.75 per share (75%). This is in addition to the interim dividend of Rs 2.50 per share (50%) declared at the Board Meeting held on August 1, 2011.
3. The Company's operations predominantly relate to a single segment, "Broadcasting".
4.Against the total projected utilization of Rs. 572.0 crores (net of issue expenses) from the Initial Public Offering ('IPO') funds, an amount of Rs. 355.77 crores has been utilised towards
capitalization of subsidiaries; Rs. 110.35 crores towards launch of new channels and purchase of new equipment and up-gradation of existing equipment and Rs. 62.34 crores towards construction
of owned corporate office. The balance proceeds from the IPO after meeting the IPO expenses, pending utilization have been invested in fixed deposits with banks.
5. Details of number of investor complaints for the quarter ended September 30, 2011 : Beginning - Nil; Received - 14; Disposed off 14; Pending - Nil.
6. Previous periods' / years' figures have been regrouped / reclassified wherever necessary to conform to current period's classification.
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For and on behalf of
the Board of Directors |
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SD/ |
Place : Chennai
Date : November 3, 2011 |
Kalanithi Maran
Chairman and Managing Director |
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