(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 4.61 | 3.40 | 1.00 | | 86.35 |
Broadcasting Revenue | 4.61 | 3.40 | 1.00 | | 3.14 |
Advertising Revenue | | | | | |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 83.21 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 4.61 | 3.40 | 1.00 | | 86.35 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
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 | | | | 0.00 | 0.00 |
Electricity & Power | | | | 0.00 | 0.00 |
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 | 6.64 | 6.18 | 7.40 | 5.13 | 3.98 |
Salaries, Wages & Bonus | 6.21 | 5.87 | 6.89 | 4.75 | 3.53 |
Contributions to EPF & Pension Funds | 0.42 | 0.30 | 0.50 | 0.34 | 0.44 |
Workmen and Staff Welfare Expenses | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Production Expenses | | | | 1.17 | 1.17 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | 1.17 | 1.17 |
Program Production Expenses | | | | | |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Production expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 10.80 | 13.53 | 13.74 | 12.56 | 13.57 |
Rent , Rates & Taxes | 2.16 | 2.48 | 3.38 | 3.71 | 3.71 |
Insurance | 1.08 | 1.15 | 1.84 | 1.60 | 1.56 |
Printing and stationery | 0.00 | 0.00 | 0.05 | 0.09 | 0.11 |
Professional and legal fees | 5.98 | 5.72 | 4.07 | 5.16 | 4.81 |
Other Administration | 1.57 | 4.19 | 4.40 | 2.02 | 3.38 |
Selling and Distribution Expenses | 0.23 | 0.32 | 0.42 | 0.34 | 0.46 |
Advertisement & Sales Promotion | 0.23 | 0.32 | 0.42 | 0.34 | 0.41 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | 0.00 | 0.05 |
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 | 1.14 | 0.80 | 16.61 | 51.73 | 53.22 |
Bad debts /advances written off | | | | 0.04 | 2.11 |
Provision for doubtful debts | 1.00 | 0.71 | 16.41 | 50.30 | 50.30 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.14 | 0.09 | 0.21 | 1.39 | 0.81 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 18.81 | 20.83 | 38.16 | 70.94 | 72.40 |
Operating Profit (Excl OI) | -14.20 | -17.43 | -37.16 | -70.94 | 13.95 |
Other Income | 0.83 | 0.24 | 0.95 | 0.65 | 2.70 |
Interest Received | 0.11 | 0.05 | 0.07 | 0.06 | 0.94 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 0.07 | 0.59 | 0.36 | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.72 | 0.11 | 0.29 | 0.22 | 0.59 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 |
Operating Profit | -13.37 | -17.19 | -36.21 | -70.30 | 16.65 |
Interest | 0.01 | 0.02 | 1.25 | 0.19 | 3.11 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Interest | 0.00 | 0.02 | 1.25 | 0.19 | 3.11 |
PBDT | -13.38 | -17.21 | -37.46 | -70.49 | 13.53 |
Depreciation | 6.16 | 10.26 | 10.63 | 23.99 | 84.13 |
Profit Before Taxation & Exceptional Items | -19.55 | -27.47 | -48.09 | -94.48 | -70.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -19.55 | -27.47 | -48.09 | -94.48 | -70.60 |
Provision for Tax | | | 1.31 | -2.31 | 13.99 |
Current Income Tax | | | | | |
Deferred Tax | | | 1.31 | -2.31 | 13.99 |
Other taxes | 0.00 | 0.00 | 1.31 | -2.31 | 13.99 |
Profit After Tax | -19.55 | -27.47 | -49.40 | -92.18 | -84.59 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 4.40 | 9.25 | 9.98 | 13.42 | 11.91 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -15.15 | -18.21 | -39.42 | -78.75 | -72.68 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -548.79 | -530.57 | -476.95 | -398.20 | -325.52 |
Appropriations | -563.94 | -548.79 | -516.37 | -476.95 | -398.20 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -563.94 | -548.79 | -516.37 | -476.95 | -398.20 |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | -1.00 | -2.00 | -4.00 | -3.00 |
Adjusted EPS | -1.00 | -1.00 | -2.00 | -4.00 | -3.00 |