(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 117.00 | 125.30 | 133.00 | 159.71 | 135.56 |
Broadcasting Revenue | | | | | |
Advertising Revenue | | | | | |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | | | | | |
Other Operational Income | 117.00 | 125.30 | 133.00 | 159.71 | 135.56 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 117.00 | 125.30 | 133.00 | 159.71 | 135.56 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.20 | 1.50 | -1.70 | -0.09 | |
Raw Material Consumed | 2.20 | 0.80 | 4.90 | 1.30 | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 2.20 | 0.80 | 4.90 | 1.30 | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 7.30 | 8.10 | 7.50 | 7.88 | 7.07 |
Electricity & Power | 7.30 | 8.10 | 7.50 | 7.88 | 7.07 |
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 | 57.40 | 47.70 | 41.00 | 48.80 | 42.26 |
Salaries, Wages & Bonus | 51.50 | 43.10 | 37.00 | 43.64 | 37.88 |
Contributions to EPF & Pension Funds | 5.20 | 3.90 | 3.20 | 4.34 | 3.74 |
Workmen and Staff Welfare Expenses | 0.70 | 0.70 | 0.70 | 0.83 | 0.64 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Production Expenses | 63.60 | 65.50 | 62.90 | 71.46 | 74.78 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | 1.60 | 0.90 | 1.30 | | |
Telecasting Expenses | 0.30 | 0.30 | 0.20 | 0.70 | 1.90 |
Programs and Films rights | | | | | |
Repairs and Maintenance | 2.70 | 3.10 | 1.90 | 4.54 | 2.06 |
Packing Material Consumed | | | | | |
Other Production expenses | 59.10 | 61.10 | 59.40 | 66.21 | 70.81 |
General and Administration Expenses | 16.30 | 17.80 | 15.80 | 15.11 | 19.55 |
Rent , Rates & Taxes | 2.60 | 2.70 | 3.60 | 2.46 | 2.34 |
Insurance | 0.10 | 0.50 | 0.60 | 0.29 | 0.29 |
Printing and stationery | | | | | |
Professional and legal fees | 2.70 | 2.70 | 5.10 | 5.70 | 2.46 |
Other Administration | 10.90 | 11.80 | 6.50 | 6.67 | 14.46 |
Selling and Distribution Expenses | 0.70 | 1.00 | 1.10 | 21.84 | 3.16 |
Advertisement & Sales Promotion | 0.40 | 0.50 | | 0.62 | 0.10 |
Sales Commissions & Incentives | 0.30 | 0.40 | 1.10 | 21.21 | 3.05 |
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 | 11.60 | 10.50 | 45.00 | 19.91 | 13.92 |
Bad debts /advances written off | 0.00 | 2.00 | 27.70 | 0.11 | 0.98 |
Provision for doubtful debts | | | | 8.05 | 10.73 |
Losson disposal of fixed assets(net) | | | | | 0.14 |
Losson foreign exchange fluctuations | 5.00 | 2.20 | 0.30 | 8.27 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 6.60 | 6.30 | 17.00 | 3.49 | 2.07 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 159.30 | 152.80 | 176.40 | 186.21 | 160.73 |
Operating Profit (Excl OI) | -42.30 | -27.50 | -43.30 | -26.51 | -25.17 |
Other Income | 35.00 | 0.60 | 3.60 | 3.60 | 3.77 |
Interest Received | 0.30 | 0.30 | 0.80 | 0.40 | 0.01 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 0.10 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 34.40 | | | 2.63 | 2.45 |
Foreign Exchange Gains | | | 2.00 | | |
Others | 0.30 | 0.30 | 0.90 | 0.56 | 1.31 |
Operating Profit | -7.30 | -26.90 | -39.70 | -22.91 | -21.40 |
Interest | 3.50 | 2.30 | 1.20 | 0.87 | 0.65 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 2.70 | 1.50 | 0.10 | 0.20 | 0.09 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.10 | 0.40 | 0.20 | 0.10 |
Other Interest | 0.70 | 0.70 | 0.70 | 0.47 | 0.45 |
PBDT | -10.80 | -29.20 | -40.90 | -23.78 | -22.05 |
Depreciation | 6.70 | 8.20 | 45.40 | 36.04 | 79.74 |
Profit Before Taxation & Exceptional Items | -17.50 | -37.40 | -86.30 | -59.82 | -101.79 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -17.50 | -37.40 | -86.30 | -59.82 | -101.79 |
Provision for Tax | | | | -0.48 | -0.51 |
Current Income Tax | | | | | |
Deferred Tax | | | | -0.48 | -0.51 |
Other taxes | 0.00 | 0.00 | 0.00 | -0.48 | -0.51 |
Profit After Tax | -17.50 | -37.40 | -86.30 | -59.35 | -101.28 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -17.50 | -37.40 | -86.30 | -59.35 | -101.28 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1232.10 | -1195.00 | -1107.90 | -1048.60 | -949.50 |
Appropriations | -1249.60 | -1232.40 | -1194.30 | -1107.95 | -1050.78 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -1249.60 | -1232.40 | -1194.30 | -1107.95 | -1050.78 |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | -3.00 | -7.00 | -5.00 | -8.00 |
Adjusted EPS | -1.00 | -3.00 | -7.00 | -5.00 | -8.00 |