INCOME : | | | | | |
Operating Income | 822.39 | 958.60 | 864.63 | 1710.44 | 1815.65 |
Broadcasting Revenue | | | | | |
Advertising Revenue | | | | | |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | 822.39 | 958.60 | 864.63 | 1710.44 | 1815.65 |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 822.39 | 958.60 | 864.63 | 1710.44 | 1815.65 |
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 | 23.33 | 25.71 | 28.01 | 26.51 | 27.65 |
Electricity & Power | 23.33 | 25.71 | 28.01 | 26.51 | 27.65 |
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 | 517.75 | 507.66 | 478.12 | 537.69 | 633.71 |
Salaries, Wages & Bonus | 450.75 | 460.33 | 434.47 | 474.97 | 546.69 |
Contributions to EPF & Pension Funds | 26.90 | 25.36 | 26.72 | 29.44 | 35.82 |
Workmen and Staff Welfare Expenses | 6.34 | 5.40 | 4.13 | 5.46 | 5.59 |
Other Employees Cost | 33.76 | 16.57 | 12.80 | 27.81 | 45.62 |
Production Expenses | 15.63 | 28.62 | 37.75 | 92.34 | 109.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | 1.85 | 7.06 | 25.27 | 64.16 | 89.20 |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 13.78 | 21.56 | 12.49 | 28.18 | 20.01 |
Packing Material Consumed | | | | | |
Other Production expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 341.08 | 273.99 | 250.56 | 204.55 | 94.94 |
Rent , Rates & Taxes | 58.29 | 46.46 | 49.01 | 60.33 | 34.15 |
Insurance | 1.68 | 1.38 | 1.82 | 1.69 | 1.10 |
Printing and stationery | 3.74 | 1.77 | 2.81 | 2.48 | 3.05 |
Professional and legal fees | 233.10 | 186.28 | 159.95 | 101.90 | 25.10 |
Other Administration | 44.27 | 38.10 | 36.97 | 38.15 | 31.53 |
Selling and Distribution Expenses | 7.72 | 8.67 | 8.69 | 10.48 | 15.74 |
Advertisement & Sales Promotion | 6.86 | 7.88 | 7.90 | 6.17 | 5.68 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.86 | 0.79 | 0.79 | 4.31 | 10.07 |
Miscellaneous Expenses | 17.05 | 8.80 | 129.89 | 200.31 | 34.02 |
Bad debts /advances written off | | 2.15 | 17.25 | 0.03 | 0.78 |
Provision for doubtful debts | | | | 103.73 | |
Losson disposal of fixed assets(net) | 9.38 | | | | |
Losson foreign exchange fluctuations | | | 105.75 | | 23.99 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 7.66 | 6.65 | 6.90 | 96.55 | 9.25 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 922.55 | 853.44 | 933.03 | 1071.88 | 915.26 |
Operating Profit (Excl OI) | -100.17 | 105.17 | -68.40 | 638.56 | 900.39 |
Other Income | 114.73 | 125.46 | 88.73 | 195.57 | 29.61 |
Interest Received | 2.02 | 2.24 | 2.28 | 6.23 | 17.96 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.02 | 0.68 | 1.24 | 0.32 | 3.25 |
Profits on sale of Investments | | | | | |
Provision Written Back | 8.02 | 1.58 | 73.74 | 14.93 | 3.25 |
Foreign Exchange Gains | 57.68 | 53.18 | | 168.86 | |
Others | 46.99 | 67.78 | 11.47 | 5.23 | 5.15 |
Operating Profit | 14.57 | 230.62 | 20.33 | 834.12 | 930.00 |
Interest | 278.46 | 278.86 | 158.71 | 144.59 | 207.34 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 107.58 | 75.37 | 36.36 | 41.70 | 83.48 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.70 | 7.49 | 2.66 | 2.00 | 4.88 |
Other Interest | 168.17 | 196.00 | 119.70 | 100.89 | 118.98 |
PBDT | -263.90 | -48.24 | -138.38 | 689.53 | 722.66 |
Depreciation | 190.04 | 238.26 | 347.77 | 366.11 | 366.63 |
Profit Before Taxation & Exceptional Items | -453.94 | -286.50 | -486.15 | 323.42 | 356.02 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -453.94 | -286.50 | -486.15 | 323.42 | 356.02 |
Provision for Tax | -44.98 | -220.14 | -7.11 | 82.04 | 66.05 |
Current Income Tax | | | | 133.44 | 106.98 |
Deferred Tax | -44.98 | -14.13 | -4.61 | -45.92 | -96.50 |
Other taxes | -44.98 | -220.14 | -7.11 | -5.48 | 55.57 |
Profit After Tax | -408.96 | -66.36 | -479.05 | 241.38 | 289.97 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -408.96 | -66.36 | -479.05 | 241.38 | 289.97 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -185.25 | -118.90 | 360.15 | 1734.88 | 1489.70 |
Appropriations | -594.21 | -185.25 | -118.90 | 1976.26 | 1779.67 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -594.21 | -185.25 | -118.90 | 1976.26 | 1779.67 |
Equity Dividend % | | | | | |
Earnings Per Share | -5.00 | -1.00 | -6.00 | 3.00 | 4.00 |
Adjusted EPS | -5.00 | -1.00 | -6.00 | 3.00 | 4.00 |