(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 156.80 | 160.60 | 0.10 | 144.80 | 62.80 |
Broadcasting Revenue | | | | | |
Advertising Revenue | | | | | |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | 156.80 | 160.60 | 0.10 | 144.80 | 62.80 |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 156.80 | 160.60 | 0.10 | 144.80 | 62.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 91.20 | -17.40 | -6.10 | 17.20 | -54.60 |
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 | 0.40 | 0.50 | 0.40 | 0.40 | 0.40 |
Electricity & Power | 0.40 | 0.50 | 0.40 | 0.40 | 0.40 |
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 | 5.30 | 4.20 | 4.00 | 6.40 | 7.50 |
Salaries, Wages & Bonus | 5.00 | 4.10 | 3.70 | 6.10 | 7.30 |
Contributions to EPF & Pension Funds | | | 0.00 | 0.10 | 0.10 |
Workmen and Staff Welfare Expenses | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Employees Cost | 0.10 | 0.10 | 0.20 | 0.30 | 0.00 |
Production Expenses | 108.80 | 123.40 | 6.40 | 81.50 | 54.80 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | 108.80 | 123.40 | 6.40 | 81.50 | 54.80 |
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 | 4.30 | 5.30 | 6.10 | 10.80 |
Rent , Rates & Taxes | 1.60 | 0.20 | 0.30 | 0.90 | 2.90 |
Insurance | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Printing and stationery | 0.00 | 0.00 | 0.10 | 0.00 | 0.20 |
Professional and legal fees | 3.40 | 1.80 | 2.20 | 1.60 | 3.70 |
Other Administration | 3.00 | 2.20 | 2.60 | 3.40 | 3.90 |
Selling and Distribution Expenses | 1.30 | 3.80 | 0.30 | 0.30 | 0.30 |
Advertisement & Sales Promotion | 1.30 | 3.80 | 0.30 | 0.30 | 0.30 |
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 | 37.40 | 7.30 | 150.10 | 311.90 | 685.20 |
Bad debts /advances written off | | | | | 1.80 |
Provision for doubtful debts | | 0.30 | | 1.90 | 60.70 |
Losson disposal of fixed assets(net) | | 0.00 | 0.00 | | |
Losson foreign exchange fluctuations | | | | | 1.20 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 37.40 | 7.00 | 150.00 | 309.90 | 621.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 252.30 | 126.20 | 160.30 | 423.70 | 704.40 |
Operating Profit (Excl OI) | -95.50 | 34.40 | -160.20 | -279.00 | -641.70 |
Other Income | 1.10 | 1.00 | 13.70 | 5.20 | 1.10 |
Interest Received | 0.30 | 0.30 | 0.10 | 4.60 | 0.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.00 | | 0.30 | | 0.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.70 | 0.60 | 13.10 | 0.50 | 0.40 |
Foreign Exchange Gains | | | | | |
Others | 0.10 | 0.10 | 0.30 | 0.10 | 0.70 |
Operating Profit | -94.40 | 35.40 | -146.40 | -273.70 | -640.60 |
Interest | 24.70 | 399.30 | 330.50 | 393.10 | 336.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 24.10 | 388.60 | 320.80 | 379.70 | 321.30 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Other Interest | 0.60 | 10.60 | 9.70 | 13.40 | 14.70 |
PBDT | -119.00 | -363.90 | -477.00 | -666.90 | -976.60 |
Depreciation | 2.70 | 3.00 | 3.40 | 3.60 | 2.70 |
Profit Before Taxation & Exceptional Items | -121.70 | -366.90 | -480.30 | -670.50 | -979.30 |
Exceptional Income / Expenses | 2177.20 | -342.00 | | | |
Profit Before Tax | 2055.40 | -708.90 | -480.30 | -670.50 | -979.30 |
Provision for Tax | 5.00 | 0.00 | | 0.00 | |
Current Income Tax | 4.10 | 0.00 | | | |
Deferred Tax | | | | | |
Other taxes | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 2050.40 | -708.90 | -480.30 | -670.50 | -979.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2050.40 | -708.90 | -480.30 | -670.50 | -979.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -3362.30 | -2653.30 | -2173.00 | -1501.00 | -521.70 |
Appropriations | -1311.90 | -3362.30 | -2653.30 | -2171.60 | -1501.00 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -1311.90 | -3362.30 | -2653.30 | -2171.60 | -1501.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 39.00 | -14.00 | -9.00 | -13.00 | -19.00 |
Adjusted EPS | 39.00 | -14.00 | -9.00 | -13.00 | -19.00 |