(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 26.80 | 30.60 | 38.20 | 43.60 | 48.70 |
Broadcasting Revenue | | | | | |
Advertising Revenue | | | | | |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | | | | | |
Other Operational Income | 26.80 | 30.60 | 38.20 | 43.60 | 48.70 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 26.80 | 30.60 | 38.20 | 43.60 | 48.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
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 | 0.10 | 0.20 | 0.30 | 0.00 | 0.10 |
Electricity & Power | 0.10 | 0.20 | 0.30 | 0.00 | 0.10 |
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 | 5.10 | 6.30 | 6.20 | 5.80 | 4.50 |
Salaries, Wages & Bonus | 4.70 | 5.40 | 5.80 | 5.40 | 4.00 |
Contributions to EPF & Pension Funds | 0.30 | 0.50 | 0.40 | 0.40 | 0.30 |
Workmen and Staff Welfare Expenses | | 0.10 | 0.10 | 0.00 | 0.10 |
Other Employees Cost | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 |
Production Expenses | 9.50 | 8.80 | 10.10 | 12.00 | 11.80 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | 8.90 | 8.30 | 9.50 | 11.10 | 9.90 |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 0.20 | 0.10 | 0.10 | 0.10 | 0.90 |
Packing Material Consumed | | | | | |
Other Production expenses | 0.40 | 0.50 | 0.60 | 0.80 | 1.00 |
General and Administration Expenses | 8.10 | 9.40 | 8.70 | 8.20 | 6.60 |
Rent , Rates & Taxes | 0.40 | 1.30 | 0.80 | 0.70 | 0.80 |
Insurance | 0.30 | 0.30 | 0.50 | 0.30 | 0.20 |
Printing and stationery | 0.20 | 0.20 | 0.20 | 0.10 | 0.10 |
Professional and legal fees | 1.50 | 1.60 | 2.00 | 1.80 | 1.10 |
Other Administration | 5.70 | 5.90 | 5.30 | 5.40 | 4.50 |
Selling and Distribution Expenses | 1.20 | 1.30 | 1.70 | 1.90 | 2.40 |
Advertisement & Sales Promotion | | 0.00 | 0.10 | 0.20 | 0.20 |
Sales Commissions & Incentives | 1.20 | 1.30 | 1.50 | 1.70 | 2.20 |
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 | 1.00 | 0.20 | 0.20 | 20.10 | 19.80 |
Bad debts /advances written off | | | | 20.00 | 19.30 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.00 | | | | 0.40 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.90 | 0.20 | 0.20 | 0.10 | 0.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 25.10 | 26.20 | 27.20 | 48.00 | 45.20 |
Operating Profit (Excl OI) | 1.70 | 4.30 | 11.00 | -4.40 | 3.60 |
Other Income | 0.40 | 0.70 | 0.80 | 20.50 | 21.90 |
Interest Received | 0.10 | 0.20 | 0.30 | 0.50 | 0.10 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.20 | 0.40 | 0.40 | 0.00 | 2.50 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 20.00 | 19.30 |
Operating Profit | 2.10 | 5.00 | 11.70 | 16.10 | 25.50 |
Interest | | | | 0.70 | 1.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 0.70 | 1.60 |
PBDT | 2.10 | 5.00 | 11.70 | 15.50 | 23.80 |
Depreciation | 1.70 | 1.60 | 1.70 | 1.80 | 2.20 |
Profit Before Taxation & Exceptional Items | 0.40 | 3.40 | 10.00 | 13.70 | 21.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -0.40 | 2.60 | 9.40 | 13.70 | 21.60 |
Provision for Tax | 0.00 | 0.90 | 1.40 | 3.00 | -15.10 |
Current Income Tax | | | | | |
Deferred Tax | 0.00 | 0.90 | 1.40 | 3.70 | -15.70 |
Other taxes | 0.00 | 0.90 | 1.40 | 3.00 | -15.10 |
Profit After Tax | -0.40 | 1.70 | 8.00 | 10.70 | 36.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | 0.00 | 0.30 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -0.40 | 1.70 | 8.00 | 10.70 | 37.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -78.20 | -80.00 | -88.00 | -98.70 | -135.50 |
Appropriations | -78.60 | -78.30 | -80.00 | -88.00 | -98.50 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -78.60 | -78.30 | -80.00 | -88.00 | -98.50 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 1.00 | 1.00 | 5.00 |
Adjusted EPS | 0.00 | 0.00 | 1.00 | 1.00 | 5.00 |