Operating Income
687.42
395.38
599.21
266.21
Broadcasting Revenue
NA
NA
NA
NA
Advertising Revenue
NA
NA
NA
NA
Subscription income
NA
NA
NA
NA
Income from content / Event Shows/ Films
NA
NA
NA
NA
Other Operational Income
687.42
395.38
599.21
266.21
Less: Excise Duty
NA
NA
NA
NA
Operating Income (Net)
687.42
395.38
599.21
266.21
Increase/Decrease in Stock
-362.67
-260.87
-175.41
-134.14
Raw Material Consumed
63.59
65.52
NA
NA
Opening Raw Materials
3.76
NA
NA
NA
Purchases Raw Materials
49.15
54.43
NA
NA
Closing Raw Materials
1.91
3.76
NA
NA
Other Direct Purchases / Brought in cost
12.59
14.85
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
20.90
16.50
9.27
NA
Electricity & Power
20.90
16.50
9.27
NA
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
120.71
87.43
22.46
4.97
Salaries, Wages & Bonus
13.54
16.70
21.91
4.79
Contributions to EPF & Pension Funds
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
103.01
7.41
0.55
0.18
Other Employees Cost
4.16
63.32
0.00
0.00
Production Expenses
706.18
501.64
588.37
298.95
Sub-contracted / Out sourced services
4.26
18.18
NA
NA
Processing Charges
0.00
NA
NA
NA
Program Production Expenses
588.85
261.70
NA
NA
Telecasting Expenses
NA
NA
NA
NA
Programs and Films rights
NA
NA
NA
NA
Repairs and Maintenance
36.44
23.85
6.92
NA
Packing Material Consumed
NA
NA
NA
NA
Other Production expenses
76.62
197.91
581.45
298.95
General and Administration Expenses
113.53
85.78
34.66
3.33
Rent , Rates & Taxes
23.26
16.15
12.02
0.96
Printing and stationery
NA
3.79
0.09
0.04
Professional and legal fees
15.82
26.09
10.98
1.99
Other Administration
72.86
24.48
11.57
0.35
Selling and Distribution Expenses
22.64
30.36
2.45
0.72
Advertisement & Sales Promotion
22.54
29.80
0.10
0.56
Sales Commissions & Incentives
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.11
0.56
2.35
0.16
Miscellaneous Expenses
5.12
17.60
35.75
1.47
Bad debts /advances written off
NA
NA
NA
NA
Provision for doubtful debts
NA
10.71
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
0.09
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
5.12
6.89
35.75
1.38
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
690.00
543.95
517.55
175.31
Operating Profit (Excl OI)
-2.58
-148.57
81.66
90.90
Other Income
232.10
2.17
12.74
5.59
Interest Received
0.92
1.74
0.25
1.19
Dividend Received
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
Provision Written Back
NA
0.03
NA
NA
Foreign Exchange Gains
0.02
0.01
0.04
NA
Others
231.16
0.38
12.45
4.40
Operating Profit
229.52
-146.40
94.40
96.48
Interest
98.50
68.70
44.79
33.32
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
0.09
0.15
0.13
0.10
Other Interest
98.41
68.56
44.67
33.22
PBDT
131.02
-215.11
49.61
63.17
Depreciation
169.55
131.65
21.91
14.44
Profit Before Taxation & Exceptional Items
-38.52
-346.75
27.70
48.73
Exceptional Income / Expenses
461.28
-118.65
NA
NA
Profit Before Tax
422.76
-465.40
27.70
48.73
Provision for Tax
41.68
-35.82
22.46
16.20
Current Income Tax
5.10
NA
22.50
11.40
Deferred Tax
35.36
-35.82
-0.04
4.80
Other taxes
1.21
-35.82
0.00
0.00
Profit After Tax
381.08
-429.58
5.24
32.53
Extra items
0.00
0.00
0.00
0.00
Minority Interest
49.30
65.31
9.12
1.30
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
430.38
-364.27
14.36
33.82
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
-256.97
107.30
92.94
59.12
Appropriations
173.41
-256.97
107.30
92.94
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
173.41
-256.97
107.30
92.94
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
33.00
-28.00
1.00
4.00
Adjusted EPS
33.00
-28.00
1.00
4.00