INCOME : | | | | | |
Operating Income | 112.90 | 113.40 | 98.60 | 112.98 | 204.71 |
Broadcasting Revenue | | | | | |
Advertising Revenue | | | | 0.20 | |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | | | | | |
Other Operational Income | 112.90 | 113.40 | 98.60 | 112.78 | 204.71 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 112.90 | 113.40 | 98.60 | 112.98 | 204.71 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 16.50 | -8.00 | -9.40 | 66.87 | 97.44 |
Raw Material Consumed | 68.60 | 104.80 | 68.10 | 3.09 | 2.56 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 68.60 | 104.80 | 68.10 | 3.09 | 2.56 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.00 | 0.10 | | 0.06 | 0.02 |
Electricity & Power | 0.00 | 0.10 | | 0.06 | |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
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 | 3.40 | 2.90 | 5.17 | 3.22 |
Salaries, Wages & Bonus | 5.70 | 3.40 | 2.90 | 5.08 | 3.18 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.00 | | 0.00 | 0.09 | 0.04 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Production Expenses | 1.70 | 0.10 | | 0.21 | 59.85 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | 0.03 | |
Program Production Expenses | | | | | 44.85 |
Telecasting Expenses | 0.00 | 0.00 | | 0.05 | |
Programs and Films rights | | | | | |
Repairs and Maintenance | | | 0.00 | 0.05 | |
Packing Material Consumed | | | | | |
Other Production expenses | 1.70 | 0.10 | 0.00 | 0.08 | 15.00 |
General and Administration Expenses | 5.70 | 3.60 | 15.30 | 15.56 | 13.20 |
Rent , Rates & Taxes | 1.00 | 1.00 | 0.00 | 0.70 | 1.14 |
Insurance | | | | | |
Printing and stationery | 0.30 | 0.00 | | 0.72 | 0.08 |
Professional and legal fees | 2.40 | 1.30 | 0.10 | 8.18 | 2.30 |
Other Administration | 2.00 | 1.30 | 15.20 | 5.95 | 9.69 |
Selling and Distribution Expenses | 0.00 | 0.00 | 0.30 | 0.31 | 14.32 |
Advertisement & Sales Promotion | 0.00 | 0.00 | 0.30 | 0.31 | 14.26 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | 0.00 |
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 | 0.05 |
Miscellaneous Expenses | 0.20 | 0.50 | 9.40 | 14.30 | 0.98 |
Bad debts /advances written off | | | | 5.17 | |
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 | 0.50 | 9.40 | 9.13 | 0.98 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 98.50 | 104.50 | 86.60 | 105.58 | 191.59 |
Operating Profit (Excl OI) | 14.40 | 8.90 | 12.00 | 7.40 | 13.13 |
Other Income | 7.00 | 12.00 | 8.60 | 0.09 | 17.51 |
Interest Received | 0.00 | | 0.00 | 0.09 | 0.48 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 6.20 | 9.30 | 0.90 | | 1.24 |
Foreign Exchange Gains | | | | | |
Others | 0.80 | 2.70 | 7.70 | 0.00 | 15.79 |
Operating Profit | 21.40 | 20.90 | 20.60 | 7.49 | 30.64 |
Interest | 1.30 | 0.00 | 0.00 | 0.04 | 0.12 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 |
Other Interest | 1.20 | 0.00 | 0.00 | 0.00 | 0.07 |
PBDT | 20.10 | 20.80 | 20.50 | 7.46 | 30.52 |
Depreciation | 8.90 | 9.40 | 9.40 | 5.71 | 17.00 |
Profit Before Taxation & Exceptional Items | 11.30 | 11.40 | 11.10 | 1.75 | 13.53 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 11.30 | 11.40 | 11.10 | 1.75 | 13.53 |
Provision for Tax | 2.60 | 5.50 | 3.90 | -2.68 | 7.32 |
Current Income Tax | 1.40 | 3.90 | 2.10 | 0.27 | 3.65 |
Deferred Tax | 1.10 | 1.70 | 1.80 | -0.92 | 3.67 |
Other taxes | 0.00 | 0.00 | 0.00 | -2.03 | 0.00 |
Profit After Tax | 8.70 | 5.90 | 7.20 | 4.43 | 6.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 8.70 | 5.90 | 7.20 | 4.43 | 6.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -8.80 | -14.60 | -21.40 | -25.87 | -35.18 |
Appropriations | -0.10 | -8.80 | -14.30 | -21.44 | -28.97 |
General Reserve | | | | | -3.10 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.10 | -8.80 | -14.30 | -21.44 | -25.87 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |
Adjusted EPS | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |