INCOME : | | | | | |
Operating Income | 0.00 | | | 10.10 | |
Broadcasting Revenue | | | | | |
Advertising Revenue | | | | | |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | | | | 10.10 | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 0.00 | | | 10.10 | |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
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 | | | | | |
Electricity & Power | | | | | |
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 | 0.50 | 1.10 | 3.30 | 2.70 | 0.70 |
Salaries, Wages & Bonus | 0.50 | 1.00 | 3.30 | 2.70 | 0.70 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | 0.00 | | | | |
Packing Material Consumed | | | | | |
Other Production expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 2.60 | 2.60 | 3.90 | 4.30 | 3.70 |
Rent , Rates & Taxes | 0.10 | 0.20 | 0.00 | 0.10 | 0.10 |
Insurance | | | | | |
Printing and stationery | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
Professional and legal fees | 1.80 | 2.00 | 3.00 | 3.40 | 2.60 |
Other Administration | 0.70 | 0.40 | 0.80 | 0.80 | 0.90 |
Selling and Distribution Expenses | 0.10 | 0.10 | 0.10 | 0.60 | 0.30 |
Advertisement & Sales Promotion | 0.10 | 0.10 | 0.10 | 0.00 | 0.30 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
Miscellaneous Expenses | 0.00 | 1.60 | 0.10 | 0.10 | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.00 | | 0.10 | 0.10 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 1.60 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3.10 | 5.40 | 7.40 | 7.80 | 4.70 |
Operating Profit (Excl OI) | -3.10 | -5.40 | -7.40 | 2.30 | -4.70 |
Other Income | 0.10 | 4.70 | 3.80 | 18.80 | 21.70 |
Interest Received | 0.00 | 4.70 | | | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | 0.10 |
Provision Written Back | 0.10 | | | | |
Foreign Exchange Gains | | 0.00 | | 0.00 | 0.50 |
Others | 0.00 | 0.00 | 3.80 | 18.80 | 21.20 |
Operating Profit | -3.10 | -0.70 | -3.50 | 21.20 | 17.00 |
Interest | 12.10 | 0.60 | 2.90 | 7.60 | 9.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 12.10 | 0.60 | 2.90 | 7.60 | 9.40 |
PBDT | -15.10 | -1.20 | -6.40 | 13.60 | 7.60 |
Depreciation | 8.80 | 11.10 | 14.00 | 17.30 | 21.70 |
Profit Before Taxation & Exceptional Items | -23.90 | -12.30 | -20.50 | -3.70 | -14.10 |
Exceptional Income / Expenses | -306.80 | | | -428.10 | -970.80 |
Profit Before Tax | -330.70 | -12.30 | -20.50 | -431.80 | -984.90 |
Provision for Tax | | -0.20 | -0.50 | -0.80 | |
Current Income Tax | | | | | |
Deferred Tax | | -0.20 | -0.50 | -0.80 | |
Other taxes | 0.00 | -0.20 | -0.50 | -0.80 | 0.00 |
Profit After Tax | -330.70 | -12.10 | -20.00 | -431.00 | -984.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -330.70 | -12.10 | -20.00 | -431.00 | -984.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -2136.80 | -2124.70 | -2104.80 | -1654.60 | -688.80 |
Appropriations | -2467.50 | -2136.80 | -2124.70 | -2085.60 | -1673.70 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -2467.50 | -2136.80 | -2124.70 | -2085.60 | -1673.70 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |