Operating Income |
426.12 |
590.85 |
356.87 |
267.13 |
Broadcasting Revenue |
426.12 |
590.85 |
356.87 |
267.13 |
Advertising Revenue |
NA |
NA |
NA |
NA |
License income |
NA |
NA |
NA |
NA |
Subscription income |
NA |
NA |
NA |
NA |
Income from content / Event Shows/ Films |
NA |
NA |
NA |
NA |
Other Operational Income |
0.00 |
0.00 |
0.00 |
0.00 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
Operating Income (Net) |
426.12 |
590.85 |
356.87 |
267.13 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-36.05 |
-25.73 |
20.62 |
-53.60 |
Raw Material Consumed |
NA |
NA |
NA |
NA |
Opening Raw Materials |
NA |
NA |
NA |
NA |
Purchases Raw Materials |
NA |
NA |
NA |
NA |
Closing Raw Materials |
NA |
NA |
NA |
NA |
Other Direct Purchases / Brought in cost |
NA |
NA |
NA |
NA |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
0.17 |
0.12 |
0.11 |
0.25 |
Electricity & Power |
0.17 |
0.12 |
0.11 |
0.25 |
Oil, Fuel & Natural gas |
0.00 |
0.00 |
0.00 |
0.00 |
Coals etc |
0.00 |
0.00 |
0.00 |
0.00 |
Other power & fuel |
0.00 |
0.00 |
0.00 |
0.00 |
Employee Cost |
3.37 |
3.69 |
3.22 |
1.17 |
Salaries, Wages & Bonus |
3.04 |
2.95 |
2.57 |
1.13 |
Contributions to EPF & Pension Funds |
NA |
NA |
NA |
NA |
Workmen and Staff Welfare Expenses |
0.33 |
0.75 |
0.66 |
0.04 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
Production Expenses |
386.93 |
555.90 |
278.26 |
268.32 |
Sub-contracted / Out sourced services |
NA |
NA |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
Program Production Expenses |
300.36 |
345.65 |
178.90 |
145.79 |
Telecasting Expenses |
NA |
NA |
NA |
NA |
Programs and Films rights |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
19.36 |
20.31 |
10.66 |
NA |
Packing Material Consumed |
NA |
NA |
NA |
NA |
Other Production expenses |
67.21 |
189.95 |
88.69 |
122.53 |
General and Administration Expenses |
15.70 |
16.61 |
15.38 |
13.00 |
Rent , Rates & Taxes |
0.08 |
1.46 |
1.39 |
2.44 |
Insurance |
0.90 |
1.04 |
1.90 |
0.64 |
Printing and stationery |
0.05 |
0.04 |
0.05 |
0.02 |
Professional and legal fees |
3.89 |
5.69 |
4.25 |
4.33 |
Other Administration |
10.79 |
8.38 |
7.80 |
5.57 |
Selling and Distribution Expenses |
1.08 |
0.09 |
0.25 |
0.17 |
Advertisement & Sales Promotion |
1.08 |
0.09 |
0.25 |
0.17 |
Sales Commissions & Incentives |
NA |
NA |
NA |
NA |
Freight and Forwarding |
NA |
NA |
NA |
NA |
Handling and Clearing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
Other Selling Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Miscellaneous Expenses |
3.34 |
12.15 |
6.86 |
5.41 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
NA |
Losson foreign exchange fluctuations |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
3.34 |
12.15 |
6.86 |
5.41 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
Total Expenditure |
374.54 |
562.84 |
324.71 |
234.74 |
Operating Profit (Excl OI) |
51.58 |
28.01 |
32.16 |
32.40 |
Other Income |
2.10 |
3.00 |
2.95 |
7.52 |
Interest Received |
0.49 |
NA |
0.31 |
0.24 |
Dividend Received |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
0.13 |
NA |
NA |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
Provision Written Back |
1.48 |
2.98 |
2.64 |
3.93 |
Foreign Exchange Gains |
NA |
NA |
NA |
NA |
Others |
0.00 |
0.02 |
0.00 |
3.35 |
Operating Profit |
53.68 |
31.00 |
35.11 |
39.92 |
Interest |
6.18 |
2.32 |
2.16 |
2.56 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
Interest on Term Loan |
5.28 |
1.90 |
1.97 |
1.89 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
Bank Charges etc |
NA |
NA |
NA |
NA |
Other Interest |
0.90 |
0.41 |
0.19 |
0.67 |
PBDT |
47.50 |
28.69 |
32.95 |
37.35 |
Depreciation |
1.95 |
0.11 |
0.14 |
0.15 |
Profit Before Taxation & Exceptional Items |
45.55 |
28.58 |
32.81 |
37.20 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
Profit Before Tax |
45.55 |
28.58 |
32.80 |
37.20 |
Provision for Tax |
12.98 |
-1.02 |
7.88 |
1.29 |
Current Income Tax |
7.46 |
5.94 |
5.31 |
6.45 |
Deferred Tax |
-0.03 |
1.42 |
2.57 |
-5.16 |
Other taxes |
5.54 |
-8.39 |
0.00 |
0.00 |
Profit After Tax |
32.57 |
29.60 |
24.92 |
35.91 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
NA |
Share of Associate |
-0.01 |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
32.56 |
29.60 |
24.92 |
35.91 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
Profit Balance B/F |
23.11 |
-2.36 |
-26.03 |
-61.94 |
Appropriations |
55.67 |
27.24 |
-1.11 |
-26.03 |
General Reserve |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
0.07 |
NA |
Other Appropriation |
55.67 |
27.24 |
-1.19 |
-26.03 |
Equity Dividend % |
5.00 |
NA |
10.00 |
NA |
Earnings Per Share |
2.61 |
23.68 |
19.94 |
138.11 |
Adjusted EPS |
0.26 |
0.47 |
0.40 |
2.76 |