(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 583.60 | 712.70 | 802.60 | 678.74 | 1097.17 |
Broadcasting Revenue | 583.60 | 712.70 | 802.60 | 678.74 | 1097.17 |
Advertising Revenue | | | | | |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 583.60 | 712.70 | 802.60 | 678.74 | 1097.17 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | 8.90 | 1.00 | -9.94 | |
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 | 4.10 | 4.30 | 3.90 | 3.18 | 4.67 |
Electricity & Power | 4.10 | 4.30 | 3.90 | 3.18 | 4.67 |
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 | 84.30 | 83.30 | 85.80 | 96.42 | 96.82 |
Salaries, Wages & Bonus | 81.60 | 81.00 | 83.00 | 94.03 | 93.25 |
Contributions to EPF & Pension Funds | 1.50 | 1.70 | 1.90 | 1.92 | 2.18 |
Workmen and Staff Welfare Expenses | 1.20 | 0.70 | 0.90 | 0.48 | 1.39 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Production Expenses | 473.10 | 491.10 | 605.80 | 658.21 | 776.61 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | 152.50 | 160.70 | 167.90 | 181.36 | 351.43 |
Telecasting Expenses | 320.50 | 330.40 | 437.80 | 476.85 | 425.18 |
Programs and Films rights | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Production expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 72.10 | 82.70 | 81.60 | 75.96 | 107.70 |
Rent , Rates & Taxes | 19.80 | 22.90 | 19.80 | 20.37 | 19.84 |
Insurance | 0.10 | 0.80 | 1.00 | 0.97 | 0.91 |
Printing and stationery | 0.40 | 0.60 | 0.50 | 0.41 | 0.55 |
Professional and legal fees | 28.40 | 34.10 | 32.80 | 31.35 | 49.43 |
Other Administration | 23.30 | 24.30 | 27.50 | 22.85 | 36.96 |
Selling and Distribution Expenses | 15.30 | 38.60 | 70.80 | 115.37 | 91.32 |
Advertisement & Sales Promotion | 15.30 | 16.90 | 15.70 | 13.55 | 18.81 |
Sales Commissions & Incentives | | 21.60 | 55.10 | 101.82 | 72.51 |
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 | 0.80 | 3.70 | 1.80 | | 10.33 |
Bad debts /advances written off | | | 1.80 | | 3.13 |
Provision for doubtful debts | 0.80 | 3.70 | | | 7.20 |
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 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 649.60 | 712.60 | 850.70 | 939.19 | 1087.44 |
Operating Profit (Excl OI) | -66.00 | 0.10 | -48.10 | -260.46 | 9.74 |
Other Income | 8.10 | 2.30 | 0.70 | 2.00 | |
Interest Received | | | | | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 4.90 | 1.60 | 0.10 | 0.03 | |
Foreign Exchange Gains | | | | | |
Others | 3.20 | 0.70 | 0.60 | 1.98 | 0.00 |
Operating Profit | -57.90 | 2.30 | -47.50 | -258.46 | 9.74 |
Interest | 9.90 | 13.70 | 19.60 | 9.04 | 17.06 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 2.40 | 2.50 | 4.20 | 1.13 | 17.06 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 7.50 | 11.20 | 15.50 | 7.90 | 0.00 |
PBDT | -67.80 | -11.30 | -67.10 | -267.50 | -7.32 |
Depreciation | 169.40 | 188.10 | 247.60 | 261.91 | 281.68 |
Profit Before Taxation & Exceptional Items | -237.10 | -199.40 | -314.70 | -529.41 | -289.00 |
Exceptional Income / Expenses | | | | | -11.72 |
Profit Before Tax | -237.10 | -199.40 | -314.70 | -529.41 | -300.72 |
Provision for Tax | 0.20 | 0.10 | -0.20 | 0.25 | |
Current Income Tax | 0.10 | | | | |
Deferred Tax | | | | | |
Other taxes | 0.20 | 0.10 | -0.20 | 0.25 | 0.00 |
Profit After Tax | -237.30 | -199.50 | -314.50 | -529.65 | -300.72 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -237.30 | -199.50 | -314.50 | -529.65 | -300.72 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -2354.60 | -2155.10 | -1840.70 | -1311.01 | -1006.98 |
Appropriations | -2592.00 | -2354.60 | -2155.10 | -1840.66 | -1307.70 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -2592.00 | -2354.60 | -2155.10 | -1840.66 | -1307.70 |
Equity Dividend % | | | | | |
Earnings Per Share | -6.00 | -5.00 | -9.00 | -15.00 | -9.00 |
Adjusted EPS | -6.00 | -5.00 | -9.00 | -15.00 | -9.00 |