INCOME : | | | | | |
Operating Income | 27.90 | 180.20 | 133.20 | 1.79 | 8.73 |
Broadcasting Revenue | | | | | |
Advertising Revenue | | | | | |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | 27.10 | 179.50 | 132.50 | 0.02 | 7.57 |
Other Operational Income | 0.80 | 0.60 | 0.70 | 1.77 | 1.16 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 27.90 | 180.20 | 133.20 | 1.79 | 8.73 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -27.80 | -0.20 | -26.60 | -0.12 | |
Raw Material Consumed | 34.30 | 135.00 | 120.70 | 0.12 | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | 29.60 | 7.50 | 5.20 | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 4.70 | 127.50 | 115.50 | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
Power & Fuel Cost | 0.30 | 0.30 | 0.30 | 0.39 | 0.41 |
Electricity & Power | 0.30 | 0.30 | 0.30 | 0.39 | 0.41 |
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 | 4.60 | 3.80 | 3.20 | 3.31 | 3.03 |
Salaries, Wages & Bonus | 3.90 | 3.20 | 2.70 | 3.05 | 2.72 |
Contributions to EPF & Pension Funds | 0.30 | 0.30 | 0.30 | 0.23 | 0.23 |
Workmen and Staff Welfare Expenses | 0.40 | 0.30 | 0.20 | 0.03 | 0.08 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Production Expenses | 1.00 | 0.70 | 0.80 | 0.77 | 0.44 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | 0.50 | 0.10 | 0.30 | 0.04 | |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 0.50 | 0.50 | 0.50 | 0.74 | 0.44 |
Packing Material Consumed | | | | | |
Other Production expenses | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 7.60 | 3.80 | 9.10 | 3.32 | 3.42 |
Rent , Rates & Taxes | 1.80 | 0.50 | 0.50 | 0.79 | 0.78 |
Insurance | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 |
Printing and stationery | 0.10 | 0.10 | 0.00 | 0.06 | 0.06 |
Professional and legal fees | 4.60 | 2.30 | 7.70 | 1.63 | 1.64 |
Other Administration | 1.00 | 0.90 | 0.80 | 0.81 | 0.89 |
Selling and Distribution Expenses | 4.20 | 4.00 | 4.90 | 0.11 | 0.08 |
Advertisement & Sales Promotion | 3.90 | 0.10 | 0.10 | 0.09 | 0.08 |
Sales Commissions & Incentives | 0.10 | 2.50 | 4.80 | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.20 | 1.40 | 0.00 | 0.01 | 0.00 |
Miscellaneous Expenses | | | 10.60 | 0.00 | 0.06 |
Bad debts /advances written off | | | 10.60 | | 0.06 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | 0.00 | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 24.30 | 147.50 | 122.90 | 7.91 | 7.43 |
Operating Profit (Excl OI) | 3.60 | 32.70 | 10.30 | -6.12 | 1.30 |
Other Income | 10.40 | 9.00 | 22.40 | 11.32 | 15.03 |
Interest Received | 8.00 | 7.80 | 7.50 | 9.85 | 13.52 |
Dividend Received | | | | | 0.00 |
Profit on sale of Fixed Assets | | | | | 0.20 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | 10.50 | 0.16 | 0.06 |
Foreign Exchange Gains | | | | | |
Others | 2.40 | 1.30 | 4.40 | 1.31 | 1.26 |
Operating Profit | 14.00 | 41.80 | 32.70 | 5.20 | 16.33 |
Interest | 0.10 | 0.10 | 0.10 | 0.21 | 0.04 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 |
Other Interest | 0.10 | 0.00 | 0.10 | 0.18 | 0.03 |
PBDT | 13.90 | 41.70 | 32.60 | 4.99 | 16.29 |
Depreciation | 0.60 | 0.60 | 0.50 | 0.40 | 0.55 |
Profit Before Taxation & Exceptional Items | 13.30 | 41.10 | 32.20 | 4.59 | 15.75 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 13.30 | 41.10 | 32.20 | 4.59 | 15.75 |
Provision for Tax | 3.10 | 11.40 | 4.20 | 0.05 | 1.82 |
Current Income Tax | 3.60 | 11.30 | 3.60 | 0.65 | 2.83 |
Deferred Tax | 0.00 | 0.00 | 0.70 | -0.29 | 1.43 |
Other taxes | -0.50 | 0.00 | -0.20 | -0.30 | -2.44 |
Profit After Tax | 10.20 | 29.80 | 28.00 | 4.54 | 13.93 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 10.20 | 29.80 | 28.00 | 4.54 | 13.93 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 109.50 | 79.70 | 51.70 | 47.14 | 68.94 |
Appropriations | 119.70 | 109.50 | 79.70 | 51.68 | 82.86 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 119.70 | 109.50 | 79.70 | 51.68 | 82.86 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |