Operating Income |
3714.84 |
829.13 |
763.21 |
3138.28 |
234.45 |
Broadcasting Revenue |
NA |
NA |
NA |
NA |
NA |
Advertising Revenue |
NA |
NA |
NA |
NA |
NA |
License income |
NA |
NA |
NA |
NA |
NA |
Subscription income |
NA |
NA |
NA |
NA |
NA |
Income from content / Event Shows/ Films |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
3714.84 |
829.13 |
763.21 |
3138.28 |
234.45 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Operating Income (Net) |
3714.84 |
829.13 |
763.21 |
3138.28 |
234.45 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
482.09 |
-616.33 |
145.44 |
-588.77 |
-125.39 |
Raw Material Consumed |
1554.50 |
936.47 |
178.54 |
2210.97 |
151.95 |
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 |
1554.50 |
936.47 |
178.54 |
2210.97 |
151.95 |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
1.18 |
0.24 |
NA |
NA |
NA |
Electricity & Power |
1.18 |
0.24 |
NA |
NA |
NA |
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 |
37.63 |
22.13 |
12.17 |
17.95 |
12.73 |
Salaries, Wages & Bonus |
37.78 |
24.95 |
11.07 |
16.80 |
11.17 |
Contributions to EPF & Pension Funds |
NA |
NA |
NA |
NA |
NA |
Workmen and Staff Welfare Expenses |
1.46 |
0.71 |
0.51 |
0.76 |
0.46 |
Other Employees Cost |
-1.61 |
-3.53 |
0.59 |
0.39 |
1.11 |
Production Expenses |
1006.78 |
468.22 |
266.33 |
1186.47 |
58.82 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Program Production Expenses |
635.93 |
426.42 |
94.51 |
117.05 |
20.01 |
Telecasting Expenses |
NA |
NA |
NA |
NA |
NA |
Programs and Films rights |
6.83 |
13.08 |
13.08 |
943.26 |
37.90 |
Repairs and Maintenance |
NA |
NA |
NA |
0.00 |
NA |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Other Production expenses |
364.02 |
28.72 |
158.75 |
126.17 |
0.91 |
General and Administration Expenses |
85.24 |
51.94 |
28.58 |
52.56 |
38.10 |
Rent , Rates & Taxes |
37.39 |
9.90 |
6.39 |
10.29 |
8.97 |
Insurance |
NA |
NA |
NA |
NA |
NA |
Printing and stationery |
0.07 |
0.02 |
NA |
NA |
NA |
Professional and legal fees |
16.97 |
21.70 |
9.33 |
24.45 |
10.38 |
Other Administration |
30.81 |
20.32 |
12.87 |
17.82 |
18.75 |
Selling and Distribution Expenses |
1.25 |
1.15 |
1.62 |
147.11 |
58.23 |
Advertisement & Sales Promotion |
0.82 |
1.00 |
1.30 |
147.01 |
56.62 |
Sales Commissions & Incentives |
0.43 |
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 |
0.15 |
0.32 |
0.10 |
1.61 |
Miscellaneous Expenses |
16.81 |
9.53 |
3.35 |
3.67 |
3.68 |
Bad debts /advances written off |
0.25 |
0.03 |
0.57 |
0.90 |
0.44 |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
3.10 |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
12.81 |
7.30 |
1.65 |
NA |
NA |
Other Miscellaneous Expenses |
0.65 |
2.21 |
1.14 |
2.77 |
3.24 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
3185.47 |
873.34 |
636.02 |
3029.96 |
198.12 |
Operating Profit (Excl OI) |
529.36 |
-44.22 |
127.19 |
108.32 |
36.33 |
Other Income |
49.96 |
95.99 |
5.30 |
14.06 |
18.29 |
Interest Received |
14.66 |
8.37 |
3.98 |
7.56 |
15.06 |
Dividend Received |
0.03 |
0.15 |
NA |
0.10 |
0.10 |
Profit on sale of Fixed Assets |
NA |
74.78 |
NA |
NA |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
0.50 |
NA |
Provision Written Back |
NA |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
NA |
Others |
35.27 |
12.69 |
1.32 |
5.90 |
3.13 |
Operating Profit |
579.32 |
51.77 |
132.49 |
122.37 |
54.61 |
Interest |
77.65 |
60.09 |
21.14 |
14.84 |
19.81 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
51.77 |
45.16 |
3.38 |
3.13 |
2.96 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
0.23 |
0.10 |
0.07 |
0.03 |
0.01 |
Other Interest |
25.65 |
14.82 |
17.69 |
11.69 |
16.84 |
PBDT |
501.67 |
-8.31 |
111.34 |
107.53 |
34.80 |
Depreciation |
7.47 |
2.29 |
0.73 |
0.73 |
0.77 |
Profit Before Taxation & Exceptional Items |
494.19 |
-10.60 |
110.61 |
106.80 |
34.04 |
Exceptional Income / Expenses |
NA |
NA |
NA |
-4.50 |
NA |
Profit Before Tax |
494.19 |
-10.60 |
110.61 |
102.30 |
34.04 |
Provision for Tax |
140.87 |
2.23 |
26.22 |
24.25 |
15.25 |
Current Income Tax |
62.60 |
7.77 |
0.32 |
0.68 |
15.27 |
Deferred Tax |
74.79 |
-10.51 |
25.78 |
25.24 |
-0.13 |
Other taxes |
3.48 |
4.96 |
0.13 |
-1.67 |
0.10 |
Profit After Tax |
353.33 |
-12.83 |
84.39 |
78.05 |
18.79 |
Extra items |
0.00 |
0.00 |
0.00 |
-0.20 |
0.00 |
Minority Interest |
19.06 |
19.77 |
-33.92 |
-35.98 |
-17.89 |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
0.29 |
-0.12 |
0.11 |
NA |
NA |
Consolidated Net Profit |
372.68 |
6.82 |
50.58 |
41.87 |
0.90 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
98.03 |
91.20 |
40.63 |
-1.24 |
-2.14 |
Appropriations |
470.71 |
98.03 |
91.20 |
40.63 |
-1.24 |
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 |
470.71 |
98.03 |
91.20 |
40.63 |
-1.24 |
Equity Dividend % |
NA |
NA |
NA |
NA |
NA |
Earnings Per Share |
29.94 |
0.55 |
6.68 |
5.55 |
0.16 |
Adjusted EPS |
29.94 |
0.55 |
6.68 |
5.55 |
0.16 |