Operating Income |
37506.50 |
13294.00 |
2800.10 |
34144.40 |
30855.60 |
Broadcasting Revenue |
NA |
NA |
NA |
NA |
NA |
Advertising Revenue |
2898.10 |
720.70 |
178.00 |
3758.80 |
3535.20 |
License income |
NA |
NA |
NA |
NA |
NA |
Subscription income |
NA |
NA |
NA |
NA |
NA |
Income from content / Event Shows/ Films |
20239.90 |
7502.50 |
1414.30 |
17311.50 |
16973.50 |
Other Operational Income |
14368.50 |
5070.80 |
1207.80 |
13074.10 |
10346.90 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Operating Income (Net) |
37506.50 |
13294.00 |
2800.10 |
34144.40 |
30855.60 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
NA |
NA |
NA |
NA |
NA |
Raw Material Consumed |
3101.80 |
1114.90 |
257.60 |
2636.90 |
2387.40 |
Opening Raw Materials |
NA |
NA |
NA |
NA |
NA |
Purchases Raw Materials |
NA |
NA |
NA |
NA |
NA |
Closing Raw Materials |
NA |
NA |
NA |
NA |
NA |
Other Direct Purchases / Brought in cost |
3101.80 |
1114.90 |
257.60 |
2636.90 |
2387.40 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
2334.10 |
1014.70 |
566.10 |
2056.00 |
1810.70 |
Electricity & Power |
2334.10 |
1014.70 |
566.10 |
2056.00 |
1810.70 |
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 |
4389.00 |
2650.50 |
2170.80 |
3938.10 |
3372.60 |
Salaries, Wages & Bonus |
3895.70 |
2382.80 |
1989.70 |
3487.00 |
2980.40 |
Contributions to EPF & Pension Funds |
173.80 |
142.60 |
126.10 |
187.50 |
142.30 |
Workmen and Staff Welfare Expenses |
175.20 |
68.10 |
23.10 |
249.00 |
219.00 |
Other Employees Cost |
144.30 |
57.00 |
31.90 |
14.60 |
30.90 |
Production Expenses |
5414.00 |
2996.20 |
1651.30 |
4238.50 |
2916.10 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Program Production Expenses |
1563.10 |
882.90 |
257.00 |
1270.80 |
440.60 |
Telecasting Expenses |
NA |
NA |
NA |
NA |
NA |
Programs and Films rights |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
3170.80 |
1853.70 |
1257.20 |
2508.50 |
2475.50 |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Production expenses |
680.10 |
259.60 |
137.10 |
459.20 |
0.00 |
General and Administration Expenses |
2064.90 |
845.40 |
624.10 |
2209.10 |
6727.80 |
Rent , Rates & Taxes |
616.00 |
135.00 |
125.90 |
939.90 |
5286.80 |
Insurance |
129.10 |
97.90 |
66.10 |
66.00 |
39.40 |
Printing and stationery |
32.80 |
13.70 |
7.30 |
54.00 |
53.40 |
Professional and legal fees |
416.70 |
246.60 |
218.70 |
314.50 |
590.20 |
Other Administration |
870.30 |
352.20 |
206.10 |
834.70 |
758.00 |
Selling and Distribution Expenses |
8614.70 |
3133.40 |
574.70 |
7821.10 |
7502.60 |
Advertisement & Sales Promotion |
8614.70 |
3133.40 |
574.70 |
7821.10 |
7502.60 |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight and Forwarding |
NA |
NA |
NA |
NA |
NA |
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 |
1135.00 |
508.80 |
366.20 |
501.60 |
294.50 |
Bad debts /advances written off |
27.30 |
30.30 |
61.40 |
28.40 |
5.30 |
Provision for doubtful debts |
31.50 |
61.60 |
105.80 |
148.30 |
127.30 |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
14.30 |
Losson foreign exchange fluctuations |
14.80 |
79.30 |
32.00 |
14.20 |
1.30 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
1061.40 |
337.60 |
167.00 |
310.70 |
146.30 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
27053.50 |
12263.90 |
6210.80 |
23401.30 |
25011.70 |
Operating Profit (Excl OI) |
10453.00 |
1030.10 |
-3410.70 |
10743.10 |
5843.90 |
Other Income |
814.70 |
3285.20 |
4754.80 |
400.70 |
350.80 |
Interest Received |
274.80 |
178.10 |
133.50 |
122.70 |
95.40 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
9.90 |
0.30 |
0.60 |
4.30 |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Provision Written Back |
150.20 |
2653.90 |
4451.90 |
41.10 |
11.90 |
Foreign Exchange Gains |
16.70 |
NA |
NA |
18.90 |
7.50 |
Others |
363.10 |
452.90 |
168.80 |
213.70 |
236.00 |
Operating Profit |
11267.70 |
4315.30 |
1344.10 |
11143.80 |
6194.70 |
Interest |
5716.20 |
4978.40 |
4978.40 |
4817.90 |
1280.10 |
InterestonDebenture / Bonds |
177.20 |
290.60 |
342.40 |
412.40 |
534.10 |
Interest on Term Loan |
1108.50 |
979.00 |
847.00 |
664.30 |
386.70 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
299.70 |
266.80 |
287.00 |
421.80 |
359.30 |
Other Interest |
4130.80 |
3442.00 |
3502.00 |
3319.40 |
0.00 |
PBDT |
5551.50 |
-663.10 |
-3634.30 |
6325.90 |
4914.60 |
Depreciation |
7533.20 |
6144.00 |
5748.20 |
5424.60 |
1912.80 |
Profit Before Taxation & Exceptional Items |
-1981.70 |
-6807.10 |
-9382.50 |
901.30 |
3001.80 |
Exceptional Income / Expenses |
-108.20 |
NA |
NA |
NA |
NA |
Profit Before Tax |
-2089.90 |
-6807.10 |
-9388.40 |
895.90 |
2990.30 |
Provision for Tax |
1274.10 |
-1922.00 |
-1906.30 |
627.40 |
1096.30 |
Current Income Tax |
20.10 |
13.40 |
NA |
298.80 |
671.50 |
Deferred Tax |
554.70 |
-2220.30 |
-1899.90 |
328.60 |
408.60 |
Other taxes |
699.30 |
284.90 |
-6.40 |
0.00 |
16.20 |
Profit After Tax |
-3364.00 |
-4885.10 |
-7482.10 |
268.50 |
1894.00 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
13.30 |
2.70 |
4.30 |
4.40 |
4.30 |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
-3350.70 |
-4882.40 |
-7477.80 |
272.90 |
1898.30 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
-10609.50 |
-5727.10 |
1752.40 |
1045.90 |
4409.80 |
Appropriations |
-13960.20 |
-10609.50 |
-5725.40 |
1318.80 |
6308.10 |
General Reserve |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
NA |
Other Appropriation |
-13960.20 |
-10609.50 |
-5725.40 |
1318.80 |
6308.10 |
Equity Dividend % |
NA |
NA |
NA |
40.00 |
20.00 |
Earnings Per Share |
-34.20 |
-80.04 |
-123.07 |
5.31 |
40.61 |
Adjusted EPS |
-34.20 |
-80.04 |
-123.07 |
5.22 |
39.88 |