(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 213.30 | 124.30 | 98.90 | 93.60 | 102.00 |
Broadcasting Revenue | | | | | |
Advertising Revenue | 41.50 | 37.70 | 3.70 | 3.40 | 4.61 |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | 171.80 | 86.60 | 95.20 | 90.20 | 97.39 |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 213.30 | 124.30 | 98.90 | 93.60 | 102.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -21.80 | -72.40 | -6.50 | 19.40 | 3.52 |
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 | | | | | |
Electricity & Power | | | | | |
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 | 11.90 | 10.30 | 10.10 | 11.60 | 14.38 |
Salaries, Wages & Bonus | 10.40 | 8.50 | 9.30 | 10.70 | 13.29 |
Contributions to EPF & Pension Funds | 0.50 | 0.40 | 0.40 | 0.50 | 0.57 |
Workmen and Staff Welfare Expenses | 1.00 | 1.40 | 0.40 | 0.50 | 0.52 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Production Expenses | 170.40 | 145.60 | 107.10 | 98.40 | 132.97 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | 166.30 | 139.50 | 99.90 | 85.60 | 76.54 |
Telecasting Expenses | | | | | 22.63 |
Programs and Films rights | 3.90 | 6.00 | 0.40 | 8.50 | 29.97 |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Production expenses | 0.10 | 0.10 | 6.90 | 4.40 | 3.83 |
General and Administration Expenses | 25.60 | 25.30 | 21.30 | 18.40 | 19.38 |
Rent , Rates & Taxes | 9.60 | 11.00 | 7.00 | 4.80 | 4.67 |
Insurance | 0.30 | 0.40 | 0.20 | 0.10 | 0.15 |
Printing and stationery | 0.20 | 0.10 | 0.10 | 0.10 | 0.14 |
Professional and legal fees | 3.00 | 2.60 | 1.70 | 2.10 | 2.52 |
Other Administration | 12.50 | 11.10 | 12.40 | 11.30 | 11.90 |
Selling and Distribution Expenses | 1.30 | 0.10 | 0.10 | 0.10 | 0.07 |
Advertisement & Sales Promotion | 0.00 | 0.10 | 0.10 | 0.10 | 0.07 |
Sales Commissions & Incentives | 1.30 | | | | |
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 | | 7.90 | 0.80 | 0.20 | 1.27 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | 3.80 | 0.80 | | |
Losson disposal of fixed assets(net) | | 0.10 | | 0.00 | 1.24 |
Losson foreign exchange fluctuations | | | | 0.20 | 0.03 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 187.40 | 116.70 | 132.90 | 148.10 | 171.59 |
Operating Profit (Excl OI) | 26.00 | 7.60 | -33.90 | -54.50 | -69.59 |
Other Income | 0.40 | 0.20 | 12.90 | 0.00 | 0.18 |
Interest Received | 0.00 | | 12.50 | | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | 0.18 |
Others | 0.40 | 0.20 | 0.50 | 0.00 | 0.00 |
Operating Profit | 26.40 | 7.80 | -21.00 | -54.50 | -69.41 |
Interest | 30.60 | 24.30 | 19.80 | 15.20 | 12.53 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.90 | 0.70 | 0.70 | 0.40 | 0.06 |
Other Interest | 29.70 | 23.60 | 19.10 | 14.80 | 12.47 |
PBDT | -4.20 | -16.50 | -40.80 | -69.70 | -81.94 |
Depreciation | 0.60 | 0.70 | 2.60 | 4.80 | 5.64 |
Profit Before Taxation & Exceptional Items | -4.80 | -17.20 | -43.30 | -74.40 | -87.57 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -4.80 | -17.20 | -43.30 | -74.40 | -87.57 |
Provision for Tax | -0.30 | -0.30 | 0.10 | -0.50 | 0.37 |
Current Income Tax | | | | 0.00 | 0.01 |
Deferred Tax | -0.30 | -0.30 | 0.10 | -0.50 | 0.36 |
Other taxes | -0.30 | -0.30 | 0.10 | 0.00 | 0.00 |
Profit After Tax | -4.50 | -16.90 | -43.40 | -73.90 | -87.94 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -4.50 | -16.90 | -43.40 | -73.90 | -87.94 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -301.40 | -284.50 | -241.10 | -167.20 | -79.22 |
Appropriations | -305.90 | -301.40 | -284.50 | -241.10 | -167.16 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -305.90 | -301.40 | -284.50 | -241.10 | -167.16 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | -1.00 | -1.00 | -2.00 |
Adjusted EPS | 0.00 | 0.00 | -1.00 | -1.00 | -2.00 |