Operating Income
4224.10
4082.40
3959.20
1601.40
880.90
Broadcasting Revenue
NA
NA
NA
NA
NA
Advertising Revenue
1151.50
1220.30
755.00
150.80
25.30
Subscription income
3.10
3.70
4.00
2.60
0.50
Income from content / Event Shows/ Films
1006.10
1013.70
1122.40
444.50
85.80
Other Operational Income
2063.50
1844.80
2077.70
1003.50
769.30
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
4224.10
4082.40
3959.20
1601.40
880.90
Increase/Decrease in Stock
13.00
38.50
-15.00
21.70
36.40
Raw Material Consumed
825.30
656.40
723.90
475.70
396.50
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
825.30
656.40
723.90
475.70
396.50
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
28.90
25.00
25.80
16.90
13.60
Electricity & Power
28.90
25.00
25.80
16.90
13.60
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
872.90
923.20
984.40
690.50
518.20
Salaries, Wages & Bonus
749.40
785.20
872.10
573.60
434.30
Contributions to EPF & Pension Funds
40.70
38.80
47.40
31.30
26.30
Workmen and Staff Welfare Expenses
50.70
42.70
35.80
28.30
23.30
Other Employees Cost
32.10
56.40
29.10
57.20
34.30
Production Expenses
321.10
416.70
420.60
278.90
252.80
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
11.40
5.30
8.00
0.70
0.30
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
218.60
234.10
246.90
175.50
196.90
Packing Material Consumed
NA
NA
NA
NA
NA
Other Production expenses
91.00
177.30
165.60
102.70
55.60
General and Administration Expenses
543.70
461.40
621.70
416.00
288.30
Rent , Rates & Taxes
59.20
49.00
47.80
36.50
30.10
Insurance
10.40
10.80
9.40
10.60
12.10
Printing and stationery
4.50
4.50
4.80
2.80
2.20
Professional and legal fees
220.10
177.90
252.40
188.00
172.80
Other Administration
249.50
219.20
307.30
178.20
71.20
Selling and Distribution Expenses
933.50
818.90
771.30
111.70
71.00
Advertisement & Sales Promotion
708.80
565.70
470.80
26.20
16.80
Sales Commissions & Incentives
161.40
188.30
101.00
34.90
33.20
Freight and Forwarding
53.90
64.90
75.40
32.00
21.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
9.30
0.00
124.10
18.60
0.00
Miscellaneous Expenses
111.60
99.20
124.30
116.00
191.30
Bad debts /advances written off
11.50
27.60
28.60
19.20
20.00
Provision for doubtful debts
2.40
1.60
4.70
2.10
108.20
Losson disposal of fixed assets(net)
0.80
3.20
2.80
NA
NA
Losson foreign exchange fluctuations
0.40
0.00
0.40
NA
0.50
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
96.50
66.80
87.70
94.70
62.60
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3650.00
3439.30
3656.90
2127.40
1768.30
Operating Profit (Excl OI)
574.10
643.10
302.30
-526.00
-887.30
Other Income
81.80
112.40
85.40
98.60
145.60
Interest Received
59.50
78.10
45.30
19.20
66.80
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
4.80
0.70
1.80
NA
NA
Profits on sale of Investments
5.70
1.50
3.70
25.30
28.20
Provision Written Back
0.60
14.50
18.10
16.00
9.50
Foreign Exchange Gains
0.40
0.60
0.50
0.60
NA
Others
10.80
17.10
16.00
37.40
41.10
Operating Profit
656.00
755.50
387.80
-427.40
-741.70
Interest
123.50
127.10
111.30
116.30
130.70
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
60.40
65.10
71.70
85.90
74.60
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
5.30
4.50
4.40
2.50
3.00
Other Interest
57.70
57.50
35.20
27.90
53.10
PBDT
532.50
628.50
276.50
-543.70
-872.40
Depreciation
386.10
427.90
495.30
557.70
630.00
Profit Before Taxation & Exceptional Items
146.40
200.60
-218.80
-1101.40
-1502.40
Exceptional Income / Expenses
4.00
-14.30
NA
NA
NA
Profit Before Tax
167.40
227.00
-144.70
-1067.20
-1509.60
Provision for Tax
71.60
63.40
-12.60
-198.60
-333.60
Current Income Tax
8.10
6.40
13.20
2.70
3.00
Deferred Tax
63.50
57.00
-25.80
-201.40
-346.60
Other taxes
0.00
0.00
0.00
0.00
10.00
Profit After Tax
95.70
163.60
-132.10
-868.50
-1176.00
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
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
95.70
163.60
-132.10
-868.50
-1176.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1442.30
-1597.00
-1524.10
-647.50
525.10
Appropriations
-1346.60
-1433.40
-1656.20
-1516.10
-650.90
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
-1346.60
-1433.40
-1656.20
-1516.10
-650.90
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
2.00
4.00
-3.00
-23.00
-41.00
Adjusted EPS
2.00
4.00
-3.00
-23.00
-41.00