Operating Income
7072.00
5566.10
3813.80
3111.10
5131.40
Broadcasting Revenue
NA
NA
NA
NA
NA
Advertising Revenue
4622.80
4160.90
NA
NA
NA
Subscription income
NA
NA
NA
NA
NA
Income from content / Event Shows/ Films
2447.20
1378.50
3221.60
NA
NA
Other Operational Income
1.90
26.60
592.20
3111.10
5131.40
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
7072.00
5566.10
3813.80
3111.10
5131.40
Increase/Decrease in Stock
522.60
-196.30
153.80
-167.30
-1108.50
Raw Material Consumed
3009.40
2724.40
1549.70
1622.20
4121.50
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
3009.40
2724.40
1549.70
1622.20
4121.50
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
14.50
12.90
10.00
9.50
17.50
Electricity & Power
14.50
12.90
10.00
9.50
17.50
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
1152.20
851.30
677.90
589.50
674.40
Salaries, Wages & Bonus
1065.10
782.90
642.70
558.30
634.40
Contributions to EPF & Pension Funds
41.80
26.10
21.60
21.30
24.60
Workmen and Staff Welfare Expenses
28.30
23.40
13.60
9.90
15.50
Other Employees Cost
17.10
18.90
0.00
0.00
0.00
Production Expenses
1705.80
1333.70
774.10
676.70
363.70
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
1663.10
1312.00
761.90
665.70
329.30
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
42.70
21.70
12.20
11.00
34.30
Packing Material Consumed
NA
NA
NA
NA
NA
Other Production expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
262.10
212.60
148.20
134.30
226.00
Rent , Rates & Taxes
7.90
9.70
9.90
7.50
2.90
Insurance
4.90
5.40
5.00
7.50
6.60
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
115.80
76.50
71.50
52.60
70.00
Other Administration
133.50
121.10
61.80
66.80
146.40
Selling and Distribution Expenses
209.00
147.40
85.70
62.90
43.20
Advertisement & Sales Promotion
10.50
6.40
3.90
2.30
17.70
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
198.50
141.00
81.80
60.60
25.50
Miscellaneous Expenses
199.00
7.30
56.10
57.70
25.60
Bad debts /advances written off
37.30
2.60
6.70
35.90
NA
Provision for doubtful debts
39.70
NA
24.50
NA
0.50
Losson disposal of fixed assets(net)
NA
1.50
11.90
0.10
NA
Losson foreign exchange fluctuations
NA
NA
NA
2.60
0.10
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
122.00
3.20
13.00
19.10
25.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
7074.50
5093.40
3455.40
2985.50
4363.40
Operating Profit (Excl OI)
-2.60
472.70
358.30
125.60
768.00
Other Income
48.90
34.20
18.80
10.30
29.70
Interest Received
27.00
5.70
7.50
2.00
8.70
Dividend Received
NA
NA
NA
NA
0.10
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
0.90
NA
NA
NA
Foreign Exchange Gains
12.30
14.10
3.30
0.30
NA
Others
9.60
13.50
7.90
8.00
21.00
Operating Profit
46.30
507.00
377.10
135.90
797.80
Interest
363.40
306.70
259.10
284.40
243.80
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
347.20
290.10
245.50
261.10
227.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
13.90
15.10
12.70
20.50
11.00
Other Interest
2.30
1.50
0.80
2.80
5.80
PBDT
-317.10
200.30
118.10
-148.50
554.00
Depreciation
55.70
52.10
66.30
72.70
75.10
Profit Before Taxation & Exceptional Items
-372.90
148.20
51.70
-221.20
478.90
Exceptional Income / Expenses
NA
NA
NA
NA
-61.70
Profit Before Tax
-372.90
148.20
51.70
-221.20
417.20
Provision for Tax
26.30
52.70
1.00
-2.40
112.70
Current Income Tax
3.60
70.90
1.30
0.10
119.40
Deferred Tax
-83.10
-28.30
-14.60
-2.40
-13.20
Other taxes
105.80
10.10
14.40
0.00
6.60
Profit After Tax
-399.20
95.50
50.70
-218.80
304.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-7.50
-1.90
2.00
4.00
-0.50
Share of Associate
NA
NA
NA
NA
-2.50
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-406.70
93.60
52.70
-214.80
301.40
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
3969.80
3876.10
3823.40
4038.30
3791.50
Appropriations
3563.10
3969.80
3876.10
3823.40
4093.00
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
3563.10
3969.80
3876.10
3823.40
4093.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-15.00
3.00
2.00
-8.00
11.00
Adjusted EPS
-15.00
3.00
2.00
-8.00
11.00