Operating Income
1945.47
1631.79
1317.33
728.85
1716.89
Broadcasting Revenue
NA
NA
NA
NA
NA
Advertising Revenue
NA
NA
NA
NA
NA
Subscription income
NA
NA
NA
NA
NA
Income from content / Event Shows/ Films
185.58
87.45
397.29
106.61
103.42
Other Operational Income
1759.89
1544.33
920.04
622.24
1613.47
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
1945.47
1631.79
1317.33
728.85
1716.89
Increase/Decrease in Stock
0.78
-2.80
-1.66
3.21
-1.91
Raw Material Consumed
74.83
61.05
20.94
6.47
55.50
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
74.83
61.05
20.94
6.47
55.50
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
141.69
151.85
88.20
67.08
161.02
Electricity & Power
141.69
151.85
88.20
67.08
161.02
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
398.61
349.36
234.06
210.84
329.80
Salaries, Wages & Bonus
349.27
306.32
211.69
189.06
289.31
Contributions to EPF & Pension Funds
20.82
17.87
8.95
2.34
16.52
Workmen and Staff Welfare Expenses
13.68
12.24
5.66
10.51
9.92
Other Employees Cost
14.83
12.93
7.76
8.94
14.06
Production Expenses
88.01
109.80
125.67
42.93
148.95
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Program Production Expenses
NA
NA
NA
NA
NA
Telecasting Expenses
NA
NA
NA
NA
NA
Programs and Films rights
NA
NA
NA
NA
NA
Repairs and Maintenance
73.46
97.35
58.13
33.65
80.50
Packing Material Consumed
NA
NA
NA
NA
NA
Other Production expenses
14.55
12.44
67.53
9.28
68.45
General and Administration Expenses
353.12
367.55
258.16
210.43
359.51
Rent , Rates & Taxes
109.04
133.12
82.62
30.69
116.88
Insurance
8.32
9.81
9.66
11.26
9.82
Printing and stationery
6.48
9.59
3.47
1.54
7.21
Professional and legal fees
172.93
163.72
128.15
135.12
154.02
Other Administration
56.35
51.31
34.27
31.83
71.59
Selling and Distribution Expenses
675.04
449.80
304.42
80.30
401.25
Advertisement & Sales Promotion
64.47
72.71
40.31
31.60
54.21
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
5.08
6.09
3.12
2.59
4.15
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
605.50
371.00
261.00
46.12
342.89
Miscellaneous Expenses
71.14
95.82
95.22
34.51
78.26
Bad debts /advances written off
16.86
30.59
41.97
6.17
40.66
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
54.29
65.23
53.25
28.34
37.60
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1803.22
1582.42
1125.00
655.79
1532.39
Operating Profit (Excl OI)
142.24
49.36
192.33
73.07
184.50
Other Income
140.58
110.78
214.98
148.02
85.75
Interest Received
18.97
15.48
13.65
12.37
11.07
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
8.87
7.57
63.90
4.53
0.55
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
20.16
13.26
2.16
2.18
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
92.57
74.47
135.28
128.95
74.13
Operating Profit
282.82
160.14
407.31
221.09
270.25
Interest
148.68
140.53
125.03
137.12
156.76
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
55.86
61.74
65.12
73.34
79.78
Intereston Fixed deposits
4.79
1.96
2.18
1.58
2.09
Bank Charges etc
1.92
2.10
1.47
0.41
5.54
Other Interest
86.11
74.73
56.27
61.80
69.34
PBDT
134.14
19.61
282.28
83.97
113.49
Depreciation
197.82
194.27
177.41
191.95
191.63
Profit Before Taxation & Exceptional Items
-63.67
-174.66
104.87
-107.98
-78.14
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-62.33
-173.83
101.32
-112.74
-78.14
Provision for Tax
4.26
13.71
39.12
10.27
5.52
Current Income Tax
11.10
17.90
54.33
17.98
4.11
Deferred Tax
-7.86
-6.69
1.81
-7.71
1.41
Other taxes
1.02
2.50
-17.02
0.00
0.00
Profit After Tax
-66.59
-187.54
62.20
-123.02
-83.66
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
-1.20
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-66.59
-187.54
62.20
-123.02
-84.86
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1377.99
-1189.85
-1202.85
-1084.65
-895.40
Appropriations
-1444.58
-1377.39
-1140.64
-1207.67
-980.26
General Reserve
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-1444.58
-1377.39
-1140.64
-1207.67
-980.26
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-3.00
-8.00
3.00
-5.00
-4.00
Adjusted EPS
-3.00
-8.00
3.00
-5.00
-4.00