INCOME : | | | | | |
Operating Income | 6951.80 | 5683.10 | 4342.50 | 5001.10 | 5243.70 |
Broadcasting Revenue | | | | | |
Advertising Revenue | | | | | |
License income | 4194.70 | 3609.10 | 2836.00 | 2346.90 | 1938.40 |
Subscription income | | | | | |
Income from content / Event Shows/ Films | 1228.90 | 1023.90 | 521.00 | 702.50 | 476.50 |
Other Operational Income | 1528.20 | 1050.00 | 985.50 | 1951.80 | 2828.80 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 6951.80 | 5683.10 | 4342.50 | 5001.10 | 5243.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -591.00 | -377.00 | 236.10 | 33.70 | -452.00 |
Raw Material Consumed | 1000.70 | 776.60 | 217.20 | 997.90 | 2148.10 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 1000.70 | 776.60 | 217.20 | 997.90 | 2148.10 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 10.90 | 9.10 | 7.90 | 9.90 | 9.40 |
Electricity & Power | 10.90 | 9.10 | 7.90 | 9.90 | 9.40 |
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 | 740.30 | 610.80 | 568.90 | 534.40 | 440.60 |
Salaries, Wages & Bonus | 648.80 | 553.30 | 510.00 | 482.50 | 403.00 |
Contributions to EPF & Pension Funds | 36.50 | 32.40 | 30.60 | 29.00 | 23.60 |
Workmen and Staff Welfare Expenses | 24.30 | 17.60 | 14.50 | 20.70 | 13.80 |
Other Employees Cost | 30.70 | 7.60 | 13.80 | 2.20 | 0.30 |
Production Expenses | 2299.30 | 1777.30 | 1163.70 | 1306.90 | 1232.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | 1494.20 | 1005.70 | 465.00 | 542.90 | 491.40 |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 54.90 | 66.40 | 38.20 | 5.60 | 3.80 |
Packing Material Consumed | | | | | |
Other Production expenses | 750.20 | 705.20 | 660.50 | 758.50 | 737.20 |
General and Administration Expenses | 352.30 | 305.60 | 258.10 | 360.40 | 318.80 |
Rent , Rates & Taxes | 56.60 | 51.40 | 45.20 | 47.10 | 100.10 |
Insurance | 18.10 | 10.10 | 7.70 | 9.70 | 5.70 |
Printing and stationery | 26.90 | 22.70 | 27.30 | 30.30 | 31.10 |
Professional and legal fees | 196.20 | 177.20 | 163.40 | 201.30 | 121.20 |
Other Administration | 54.60 | 44.40 | 14.40 | 72.00 | 60.70 |
Selling and Distribution Expenses | 744.60 | 619.70 | 544.60 | 941.70 | 999.20 |
Advertisement & Sales Promotion | 744.60 | 619.70 | 544.60 | 941.70 | 999.20 |
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 | 0.00 | 0.00 |
Miscellaneous Expenses | 230.60 | 99.70 | 93.90 | 161.50 | 224.20 |
Bad debts /advances written off | | | 2.30 | 0.10 | 2.20 |
Provision for doubtful debts | 77.00 | | 0.20 | 44.20 | 129.50 |
Losson disposal of fixed assets(net) | | | | 0.20 | 0.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 153.60 | 99.70 | 91.40 | 117.00 | 92.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4787.70 | 3821.90 | 3090.30 | 4346.50 | 4920.80 |
Operating Profit (Excl OI) | 2164.00 | 1861.20 | 1252.20 | 654.70 | 322.90 |
Other Income | 533.10 | 334.10 | 290.70 | 114.80 | 595.40 |
Interest Received | 296.00 | 185.40 | 170.50 | 48.40 | 139.10 |
Dividend Received | | 56.70 | 56.70 | 25.20 | 22.10 |
Profit on sale of Fixed Assets | | | 0.00 | | 0.10 |
Profits on sale of Investments | | | | | |
Provision Written Back | | 4.40 | 53.80 | 31.80 | 100.70 |
Foreign Exchange Gains | 36.10 | 8.90 | 2.60 | 6.60 | 9.00 |
Others | 201.00 | 78.70 | 7.10 | 2.80 | 324.50 |
Operating Profit | 2697.10 | 2195.30 | 1543.00 | 769.50 | 918.30 |
Interest | 57.10 | 45.10 | 34.50 | 67.10 | 65.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 2.80 | 3.50 | 2.60 | 30.20 | 34.20 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.40 | 1.30 | 2.90 | 3.40 | 4.10 |
Other Interest | 50.90 | 40.30 | 29.00 | 33.60 | 27.20 |
PBDT | 2640.00 | 2150.20 | 1508.50 | 702.40 | 852.80 |
Depreciation | 208.20 | 130.20 | 54.00 | 44.50 | 30.10 |
Profit Before Taxation & Exceptional Items | 2431.80 | 2019.90 | 1454.50 | 657.90 | 822.70 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2431.80 | 2019.90 | 1454.50 | 657.90 | 822.70 |
Provision for Tax | 627.00 | 515.80 | 384.30 | 168.00 | 303.40 |
Current Income Tax | 618.60 | 498.60 | 375.50 | 196.20 | 212.90 |
Deferred Tax | 8.40 | 17.10 | 8.80 | -32.90 | 90.50 |
Other taxes | 0.00 | 0.00 | 0.00 | 4.60 | 0.00 |
Profit After Tax | 1804.80 | 1504.10 | 1070.20 | 489.90 | 519.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1804.80 | 1504.10 | 1070.20 | 489.90 | 519.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 3370.50 | 2417.80 | 1713.90 | 1292.80 | 833.90 |
Appropriations | 5175.30 | 3922.00 | 2784.00 | 1782.70 | 1353.20 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 5175.30 | 3922.00 | 2784.00 | 1782.70 | 1353.20 |
Equity Dividend % | 300.00 | 300.00 | 200.00 | 15.00 | 30.00 |
Earnings Per Share | 9.00 | 78.00 | 61.00 | 28.00 | 30.00 |
Adjusted EPS | 9.00 | 8.00 | 6.00 | 3.00 | 3.00 |