(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | | | | 0.00 | 152.45 |
Broadcasting Revenue | | | | | |
Advertising Revenue | | | | | |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 152.45 |
Less: Excise Duty | | | | | |
Operating Income (Net) | | | | -11.38 | 152.45 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | -11.38 | 130.01 |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | 0.20 | 0.14 | 0.15 |
Electricity & Power | | | 0.20 | 0.14 | 0.15 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 0.20 | 0.50 | 0.60 | 0.98 | 0.41 |
Salaries, Wages & Bonus | 0.20 | 0.40 | 0.60 | 0.91 | 0.39 |
Contributions to EPF & Pension Funds | 0.00 | 0.10 | 0.10 | 0.08 | |
Workmen and Staff Welfare Expenses | | | | | 0.03 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Production Expenses | | | | | 95.62 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | | | | | 95.62 |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | | | | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Production expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 8.00 | 7.60 | 10.20 | 8.68 | 11.49 |
Rent , Rates & Taxes | 1.70 | 0.70 | 1.00 | 1.85 | 1.02 |
Insurance | | | 0.00 | 0.11 | 0.66 |
Printing and stationery | | 0.00 | 0.00 | 0.02 | 0.02 |
Professional and legal fees | 5.30 | 6.00 | 7.80 | 4.67 | 4.30 |
Other Administration | 1.00 | 0.90 | 1.40 | 2.04 | 5.49 |
Selling and Distribution Expenses | 0.30 | 0.30 | 0.30 | | 0.46 |
Advertisement & Sales Promotion | 0.30 | 0.30 | 0.30 | | 0.46 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | | | | 0.40 | 1.60 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 1.60 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 8.50 | 8.40 | 11.20 | -1.17 | 239.75 |
Operating Profit (Excl OI) | -8.50 | -8.40 | -11.20 | -10.21 | -87.30 |
Other Income | 0.00 | | 3.10 | 10.81 | 13.29 |
Interest Received | 0.00 | | 0.40 | 0.04 | 0.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 2.80 | 10.77 | 13.29 |
Operating Profit | -8.50 | -8.40 | -8.10 | 0.60 | -74.01 |
Interest | 0.00 | 0.00 | 36.70 | 134.77 | 122.46 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | 32.10 | 134.61 | 121.94 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.00 | 0.00 | 4.60 | 0.16 | 0.51 |
PBDT | -8.50 | -8.40 | -44.80 | -134.17 | -196.46 |
Depreciation | 204.20 | 204.20 | 204.60 | 231.47 | 239.81 |
Profit Before Taxation & Exceptional Items | -212.70 | -212.60 | -249.30 | -365.64 | -436.27 |
Exceptional Income / Expenses | | | | -2.02 | |
Profit Before Tax | -212.70 | -212.60 | -249.30 | -367.66 | -436.27 |
Provision for Tax | | -0.20 | 0.50 | 0.60 | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | -0.20 | 0.50 | 0.60 | 0.00 |
Profit After Tax | -212.70 | -212.50 | -249.80 | -368.26 | -436.27 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | 0.20 | 0.00 | 0.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -212.70 | -212.50 | -249.70 | -368.26 | -436.27 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1715.60 | -1503.60 | -1253.90 | -880.37 | -444.10 |
Appropriations | -1928.20 | -1716.00 | -1503.60 | -1248.63 | -880.37 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -1928.20 | -1716.00 | -1503.60 | -1248.63 | -880.37 |
Equity Dividend % | | | | | |
Earnings Per Share | -6.00 | -6.00 | -7.00 | -11.00 | -12.00 |
Adjusted EPS | -6.00 | -6.00 | -7.00 | -11.00 | -12.00 |