(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2018 | Mar 2017 |
INCOME : | | | | | |
Operating Income | 61.10 | 45.40 | 23.59 | 134.12 | 149.15 |
Broadcasting Revenue | | | | | |
Advertising Revenue | | | | | |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | 61.10 | 45.40 | 23.59 | 20.18 | 148.39 |
Other Operational Income | 0.00 | 0.00 | 0.00 | 113.94 | 0.76 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 61.10 | 45.40 | 23.59 | 134.12 | 149.15 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | 8.06 | -109.38 |
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 | 0.30 | 0.20 | 0.15 | 0.09 | 0.04 |
Electricity & Power | 0.30 | 0.20 | 0.15 | 0.09 | 0.04 |
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 | 5.70 | 5.70 | 5.96 | 20.66 | 2.04 |
Salaries, Wages & Bonus | 4.80 | 4.60 | 5.58 | 20.57 | 1.91 |
Contributions to EPF & Pension Funds | | 0.10 | 0.18 | | |
Workmen and Staff Welfare Expenses | 0.90 | 1.00 | 0.20 | 0.09 | 0.13 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Production Expenses | 16.40 | 15.30 | 8.51 | 1.69 | 248.43 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | | | | | |
Telecasting Expenses | | | | | |
Programs and Films rights | 15.90 | 15.10 | 8.22 | 1.16 | 248.33 |
Repairs and Maintenance | 0.50 | 0.20 | 0.29 | 0.54 | 0.10 |
Packing Material Consumed | | | | | |
Other Production expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 8.40 | 6.00 | 3.93 | 70.01 | 4.36 |
Rent , Rates & Taxes | 1.40 | 1.40 | 1.22 | 5.52 | |
Insurance | | | 0.02 | 2.93 | 0.02 |
Printing and stationery | | | | 6.27 | 0.05 |
Professional and legal fees | 2.00 | 1.90 | 1.11 | 17.68 | 4.01 |
Other Administration | 5.00 | 2.70 | 1.59 | 37.61 | 0.29 |
Selling and Distribution Expenses | 1.70 | 0.10 | 0.04 | 2.84 | |
Advertisement & Sales Promotion | 1.70 | 0.10 | | 0.20 | |
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 | 0.04 | 2.64 | 0.00 |
Miscellaneous Expenses | 0.20 | 0.40 | 2.21 | 0.39 | 0.00 |
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 | 0.20 | 0.40 | 2.21 | 0.39 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 32.70 | 27.70 | 20.81 | 103.74 | 145.50 |
Operating Profit (Excl OI) | 28.40 | 17.70 | 2.78 | 30.38 | 3.65 |
Other Income | 1.80 | 6.90 | 0.05 | 0.63 | 1.38 |
Interest Received | 0.10 | | | 0.00 | 0.03 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.50 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 1.20 | 6.90 | 0.05 | 0.63 | 1.35 |
Operating Profit | 30.20 | 24.60 | 2.83 | 31.01 | 5.03 |
Interest | 0.10 | 0.10 | 0.03 | 2.55 | 0.01 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.10 | 0.03 | 0.01 | 0.01 |
Other Interest | 0.00 | 0.00 | 0.00 | 2.54 | 0.01 |
PBDT | 30.10 | 24.50 | 2.80 | 28.46 | 5.02 |
Depreciation | 30.30 | 27.70 | 32.50 | 9.39 | 0.98 |
Profit Before Taxation & Exceptional Items | -0.20 | -3.20 | -29.70 | 19.07 | 4.04 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -0.20 | -3.20 | -29.70 | 19.07 | 4.04 |
Provision for Tax | 4.70 | -6.80 | 7.96 | 5.85 | 1.19 |
Current Income Tax | | 0.10 | | 5.72 | 1.19 |
Deferred Tax | 4.70 | -6.90 | 7.96 | 0.13 | |
Other taxes | 4.70 | 0.00 | 7.96 | 0.00 | 1.19 |
Profit After Tax | -4.90 | 3.60 | -37.65 | 13.22 | 2.85 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -4.90 | 3.60 | -37.65 | 13.22 | 2.85 |
Adjustments to PAT | | | | -12.99 | |
Profit Balance B/F | -31.50 | -35.10 | 1.68 | 5.82 | 4.93 |
Appropriations | -36.40 | -31.50 | -35.97 | 6.04 | 7.78 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | 1.62 |
Corporate dividend tax | | | | | 0.34 |
Other Appropriation | -36.40 | -31.50 | -35.97 | 6.04 | 5.82 |
Equity Dividend % | | | | | 2.00 |
Earnings Per Share | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | -2.00 | 1.00 | 0.00 |