INCOME : | | | | | |
Operating Income | 3.40 | 1.00 | | 3.14 | 3.45 |
Broadcasting Revenue | 3.40 | 1.00 | | 3.14 | 3.45 |
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) | 3.40 | 1.00 | | 3.14 | 3.45 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | 1.78 |
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 | | | 0.00 | 0.00 | 0.02 |
Electricity & Power | | | 0.00 | 0.00 | 0.02 |
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 | 3.44 | 3.83 | 3.50 | 2.93 | 3.14 |
Salaries, Wages & Bonus | 3.20 | 3.58 | 3.23 | 2.58 | 2.85 |
Contributions to EPF & Pension Funds | 0.23 | 0.24 | 0.23 | 0.34 | 0.21 |
Workmen and Staff Welfare Expenses | 0.01 | 0.01 | 0.04 | 0.01 | 0.07 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Production Expenses | | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | | | | | |
Telecasting Expenses | | | | | |
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 | 6.21 | 7.04 | 7.14 | 6.78 | 10.12 |
Rent , Rates & Taxes | 0.75 | 1.66 | 1.86 | 1.40 | 1.97 |
Insurance | | 0.70 | 0.49 | 0.50 | 0.52 |
Printing and stationery | 0.00 | 0.05 | 0.09 | 0.11 | 0.08 |
Professional and legal fees | 2.69 | 1.70 | 2.98 | 1.63 | 4.05 |
Other Administration | 2.78 | 2.93 | 1.72 | 3.13 | 3.50 |
Selling and Distribution Expenses | 0.32 | 0.42 | 0.34 | 0.46 | 0.82 |
Advertisement & Sales Promotion | 0.32 | 0.42 | 0.34 | 0.41 | 0.70 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | 0.00 | 0.05 | 0.12 |
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 | 0.79 | 16.61 | 51.70 | 53.22 | 50.58 |
Bad debts /advances written off | | | 0.04 | 2.11 | 0.00 |
Provision for doubtful debts | 0.71 | 16.41 | 50.30 | 50.30 | 50.30 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.08 | 0.20 | 1.36 | 0.81 | 0.27 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 10.76 | 27.90 | 62.69 | 63.40 | 66.44 |
Operating Profit (Excl OI) | -7.36 | -26.90 | -62.69 | -60.26 | -63.00 |
Other Income | 0.17 | 0.33 | 0.21 | 1.82 | 3.73 |
Interest Received | 0.05 | 0.04 | 0.06 | 0.06 | 0.28 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.11 | 0.29 | 0.15 | 0.59 | 0.05 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 1.17 | 3.41 |
Operating Profit | -7.19 | -26.58 | -62.48 | -58.44 | -59.27 |
Interest | 0.02 | 1.00 | 0.19 | 0.06 | 0.11 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Other Interest | 0.02 | 1.00 | 0.19 | 0.06 | 0.10 |
PBDT | -7.21 | -27.57 | -62.67 | -58.50 | -59.37 |
Depreciation | 0.07 | 0.05 | 0.11 | 0.11 | 0.10 |
Profit Before Taxation & Exceptional Items | -7.28 | -27.62 | -62.78 | -58.61 | -59.47 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -7.28 | -27.62 | -62.78 | -58.61 | -59.47 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -7.28 | -27.62 | -62.78 | -58.61 | -59.47 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -7.28 | -27.62 | -62.78 | -58.61 | -59.47 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -477.30 | -449.26 | -386.48 | -327.87 | -267.54 |
Appropriations | -484.58 | -476.88 | -449.26 | -386.48 | -327.01 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -484.58 | -476.88 | -449.26 | -386.48 | -327.01 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | -1.00 | -3.00 | -3.00 | -3.00 |
Adjusted EPS | 0.00 | -1.00 | -3.00 | -3.00 | -3.00 |