(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 182.80 | 447.10 | 77.50 | 272.80 | 150.40 |
Broadcasting Revenue | | | | | |
Advertising Revenue | | | | | |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | 182.50 | 446.70 | 77.50 | 272.80 | 150.40 |
Other Operational Income | 0.30 | 0.40 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 182.80 | 447.10 | 77.50 | 272.80 | 150.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.60 | 4.70 | 7.60 | | 10.40 |
Raw Material Consumed | 154.80 | 393.50 | 60.70 | 213.10 | 83.80 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | 154.80 | 393.50 | 60.70 | 213.10 | 83.80 |
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 | | | | | |
Electricity & Power | | | | | |
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 | 33.70 | 24.60 | 13.50 | 19.50 | 14.80 |
Salaries, Wages & Bonus | 33.20 | 24.30 | 13.30 | 19.20 | 14.60 |
Contributions to EPF & Pension Funds | 0.40 | 0.30 | 0.20 | 0.20 | 0.00 |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Production Expenses | 2.40 | 1.40 | 1.90 | 2.90 | 2.70 |
Sub-contracted / Out sourced services | 2.40 | 1.40 | 1.90 | 2.90 | 2.70 |
Processing Charges | | | | | |
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 | 23.70 | 16.30 | 11.70 | 17.70 | 19.50 |
Rent , Rates & Taxes | 7.00 | 5.20 | 4.00 | 6.70 | 8.90 |
Insurance | 0.10 | 0.40 | 0.40 | 0.20 | 0.30 |
Printing and stationery | | | | | |
Professional and legal fees | 2.10 | 1.00 | 1.40 | 1.20 | 2.40 |
Other Administration | 14.50 | 9.80 | 6.00 | 9.70 | 7.80 |
Selling and Distribution Expenses | 1.00 | 0.60 | 1.20 | 1.20 | 1.20 |
Advertisement & Sales Promotion | 1.00 | 0.60 | 1.20 | 1.20 | 1.20 |
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 | 6.70 | 7.80 | 34.00 | 4.90 | 2.30 |
Bad debts /advances written off | 4.80 | 6.60 | 33.90 | 4.90 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 1.20 | 0.00 | 0.00 | 1.70 |
Losson foreign exchange fluctuations | 1.90 | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 222.80 | 449.00 | 130.70 | 259.30 | 134.50 |
Operating Profit (Excl OI) | -40.00 | -1.90 | -53.20 | 13.60 | 15.90 |
Other Income | 5.50 | 3.90 | 9.20 | 6.90 | 6.50 |
Interest Received | 4.20 | 3.80 | 7.30 | 3.70 | 3.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 1.30 | 0.10 | 1.90 | 3.20 | 3.00 |
Operating Profit | -34.50 | 2.00 | -44.10 | 20.50 | 22.40 |
Interest | 1.20 | 2.30 | 3.70 | 5.40 | 6.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.70 | 0.80 | 1.60 | 1.60 |
Other Interest | 1.10 | 1.60 | 3.00 | 3.80 | 4.30 |
PBDT | -35.70 | -0.30 | -47.80 | 15.10 | 16.40 |
Depreciation | 3.30 | 2.60 | 2.70 | 2.70 | 2.10 |
Profit Before Taxation & Exceptional Items | -39.00 | -2.90 | -50.50 | 12.30 | 14.30 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -39.00 | -2.90 | -50.50 | 12.30 | 14.30 |
Provision for Tax | 0.10 | 0.40 | -2.00 | -0.70 | 4.50 |
Current Income Tax | | | | 1.50 | 2.60 |
Deferred Tax | 0.10 | 0.40 | -1.90 | 0.20 | 1.80 |
Other taxes | 0.10 | 0.40 | -2.00 | -2.40 | 0.10 |
Profit After Tax | -39.10 | -3.40 | -48.40 | 13.00 | 9.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | 0.00 | 0.00 | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -39.10 | -3.40 | -48.40 | 13.00 | 9.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -79.80 | -76.10 | -28.00 | -40.40 | -49.90 |
Appropriations | -118.90 | -79.50 | -76.40 | -27.40 | -40.10 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -118.90 | -79.50 | -76.40 | -27.40 | -40.10 |
Equity Dividend % | | | | | |
Earnings Per Share | -3.00 | 0.00 | -3.00 | 1.00 | 1.00 |
Adjusted EPS | -3.00 | 0.00 | -3.00 | 1.00 | 1.00 |