(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 13.38 | 0.70 | 9.50 | 11.30 | 54.80 |
Broadcasting Revenue | | | | | |
Advertising Revenue | | | | | |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | | | | | |
Other Operational Income | 13.38 | 0.70 | 9.50 | 11.30 | 54.80 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 13.38 | 0.70 | 9.50 | 11.30 | 54.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 12.93 | 0.53 | -6.06 | -0.02 | 1.32 |
Raw Material Consumed | | | 14.26 | 9.70 | 47.78 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | 14.26 | 9.70 | 47.78 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Electricity & Power | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
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 | 1.16 | 1.40 | 3.15 | 3.71 | 4.34 |
Salaries, Wages & Bonus | 1.12 | 1.32 | 2.97 | 3.46 | 4.18 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.04 | 0.08 | 0.18 | 0.25 | 0.17 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Production Expenses | 0.00 | 0.00 | 0.00 | 0.01 | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | | | | | |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Production expenses | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
General and Administration Expenses | 1.06 | 1.10 | 1.19 | 1.54 | 1.88 |
Rent , Rates & Taxes | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
Insurance | | | | | |
Printing and stationery | 0.11 | 0.09 | 0.09 | 0.14 | 0.31 |
Professional and legal fees | 0.50 | 0.51 | 0.53 | 0.50 | 0.51 |
Other Administration | 0.42 | 0.46 | 0.54 | 0.86 | 1.01 |
Selling and Distribution Expenses | 0.12 | 0.15 | 0.12 | 0.13 | 1.20 |
Advertisement & Sales Promotion | 0.12 | 0.11 | 0.12 | 0.13 | 0.54 |
Sales Commissions & Incentives | | | | | 0.66 |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.08 | 0.05 | 0.07 | 0.13 | 0.14 |
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 | 0.08 | 0.05 | 0.07 | 0.13 | 0.14 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 15.36 | 3.24 | 12.73 | 15.20 | 56.66 |
Operating Profit (Excl OI) | -1.98 | -2.54 | -3.23 | -3.91 | -1.87 |
Other Income | 5.59 | 0.61 | 1.43 | 3.07 | 2.12 |
Interest Received | 0.01 | 0.10 | 1.33 | 3.07 | 0.77 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 0.13 | 0.51 | 0.10 | | |
Provision Written Back | 0.24 | | | | |
Foreign Exchange Gains | | | | | |
Others | 5.20 | 0.00 | 0.00 | 0.00 | 1.35 |
Operating Profit | 3.61 | -1.94 | -1.80 | -0.84 | 0.25 |
Interest | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Other Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 |
PBDT | 3.61 | -1.95 | -1.83 | -0.85 | 0.22 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Profit Before Taxation & Exceptional Items | 3.60 | -1.96 | -1.84 | -0.87 | 0.21 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 3.60 | -1.96 | -1.84 | -0.87 | 0.21 |
Provision for Tax | | | | | |
Current Income Tax | | | | | 0.04 |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 3.60 | -1.96 | -1.84 | -0.87 | 0.21 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 3.60 | -1.96 | -1.84 | -0.87 | 0.21 |
Adjustments to PAT | | | 0.00 | | |
Profit Balance B/F | -37.47 | -35.51 | -33.67 | -32.80 | -33.01 |
Appropriations | -33.87 | -37.47 | -35.51 | -33.67 | -32.80 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -33.87 | -37.47 | -35.51 | -33.67 | -32.80 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |