(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 27.60 | | | | 0.00 |
Broadcasting Revenue | | | | | |
Advertising Revenue | | | | | |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | | | | | |
Other Operational Income | 27.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 27.60 | | | | -11.38 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 15.00 | | | | -11.38 |
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 | | | | 0.20 | 0.14 |
Electricity & Power | | | | 0.20 | 0.14 |
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 | 2.00 | 0.20 | 0.50 | 0.60 | 0.98 |
Salaries, Wages & Bonus | 1.90 | 0.20 | 0.40 | 0.60 | 0.91 |
Contributions to EPF & Pension Funds | 0.20 | 0.00 | 0.10 | 0.10 | 0.08 |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Production Expenses | 14.70 | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | 14.70 | | | | |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Production expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 24.20 | 8.00 | 7.60 | 10.20 | 8.68 |
Rent , Rates & Taxes | 2.60 | 1.70 | 0.70 | 1.00 | 1.85 |
Insurance | | | | 0.00 | 0.11 |
Printing and stationery | | | 0.00 | 0.00 | 0.02 |
Professional and legal fees | 8.50 | 5.30 | 6.00 | 7.80 | 4.67 |
Other Administration | 13.10 | 1.00 | 0.90 | 1.40 | 2.04 |
Selling and Distribution Expenses | 0.30 | 0.30 | 0.30 | 0.30 | |
Advertisement & Sales Promotion | 0.30 | 0.30 | 0.30 | 0.30 | |
Sales Commissions & Incentives | | | | | |
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 | 0.00 | | | | 0.40 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 56.20 | 8.50 | 8.40 | 11.20 | -1.17 |
Operating Profit (Excl OI) | -28.60 | -8.50 | -8.40 | -11.20 | -10.21 |
Other Income | 5.00 | 0.00 | | 3.10 | 10.81 |
Interest Received | | 0.00 | | 0.40 | 0.04 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 5.00 | 0.00 | 0.00 | 2.80 | 10.77 |
Operating Profit | -23.60 | -8.50 | -8.40 | -8.10 | 0.60 |
Interest | 0.10 | 0.00 | 0.00 | 36.70 | 134.77 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | 32.10 | 134.61 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | | | | |
Other Interest | 0.10 | 0.00 | 0.00 | 4.60 | 0.16 |
PBDT | -23.70 | -8.50 | -8.40 | -44.80 | -134.17 |
Depreciation | 187.30 | 204.20 | 204.20 | 204.60 | 231.47 |
Profit Before Taxation & Exceptional Items | -211.00 | -212.70 | -212.60 | -249.30 | -365.64 |
Exceptional Income / Expenses | | | | | -2.02 |
Profit Before Tax | -211.00 | -212.70 | -212.60 | -249.30 | -367.66 |
Provision for Tax | 2.50 | | -0.20 | 0.50 | 0.60 |
Current Income Tax | 1.30 | | | | |
Deferred Tax | | | | | |
Other taxes | 2.50 | 0.00 | -0.20 | 0.50 | 0.60 |
Profit After Tax | -213.50 | -212.70 | -212.50 | -249.80 | -368.26 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.80 | | | 0.20 | 0.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -212.70 | -212.70 | -212.50 | -249.70 | -368.26 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1928.20 | -1715.60 | -1503.60 | -1253.90 | -880.37 |
Appropriations | -2140.90 | -1928.20 | -1716.00 | -1503.60 | -1248.63 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -2140.90 | -1928.20 | -1716.00 | -1503.60 | -1248.63 |
Equity Dividend % | | | | | |
Earnings Per Share | -8.00 | -6.00 | -6.00 | -7.00 | -11.00 |
Adjusted EPS | -8.00 | -6.00 | -6.00 | -7.00 | -11.00 |