(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 193.60 | 266.80 | 225.70 | 323.90 | 209.20 |
Broadcasting Revenue | | | | | |
Advertising Revenue | | | | | |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | | | | | |
Other Operational Income | 193.60 | 266.80 | 225.70 | 323.90 | 209.20 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 193.60 | 266.80 | 225.70 | 323.90 | 209.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -4.20 | 25.00 | 10.40 | -6.00 | -50.38 |
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 | 0.40 | 0.30 | 0.50 | 1.20 | 0.87 |
Electricity & Power | 0.40 | 0.30 | 0.50 | 1.20 | 0.87 |
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 | 18.60 | 16.50 | 16.30 | 26.00 | 41.23 |
Salaries, Wages & Bonus | 17.10 | 14.90 | 14.60 | 22.00 | 41.23 |
Contributions to EPF & Pension Funds | 0.50 | 0.70 | 0.80 | 1.10 | |
Workmen and Staff Welfare Expenses | 0.30 | 0.20 | 0.20 | 0.70 | |
Other Employees Cost | 0.70 | 0.70 | 0.70 | 2.20 | 0.00 |
Production Expenses | 189.00 | 219.90 | 202.20 | 252.30 | 71.03 |
Sub-contracted / Out sourced services | | | | | 0.12 |
Processing Charges | | | | | |
Program Production Expenses | | | | | |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 0.20 | 0.30 | 0.90 | 0.10 | 0.60 |
Packing Material Consumed | | | | | |
Other Production expenses | 188.80 | 219.50 | 201.30 | 252.20 | 70.30 |
General and Administration Expenses | 21.20 | 19.50 | 23.20 | 21.80 | 105.03 |
Rent , Rates & Taxes | 4.40 | 2.90 | 3.80 | 6.40 | 3.97 |
Insurance | | | | | |
Printing and stationery | 0.10 | 0.20 | 0.20 | 0.10 | 0.17 |
Professional and legal fees | 1.70 | 2.10 | 0.90 | 1.10 | 0.72 |
Other Administration | 15.00 | 14.30 | 18.40 | 14.20 | 100.18 |
Selling and Distribution Expenses | 0.90 | 0.20 | 0.90 | 0.80 | 27.70 |
Advertisement & Sales Promotion | 0.90 | 0.20 | 0.90 | 0.80 | 27.70 |
Sales Commissions & Incentives | | | | 0.00 | |
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 | 19.60 | 3.10 | 31.50 | 2.30 | 0.35 |
Bad debts /advances written off | | | | 0.20 | |
Provision for doubtful debts | 16.60 | 1.80 | 23.70 | | |
Losson disposal of fixed assets(net) | | | 0.10 | 1.40 | |
Losson foreign exchange fluctuations | | | | 0.20 | 0.35 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3.00 | 1.30 | 7.60 | 0.40 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 245.60 | 284.40 | 285.00 | 298.30 | 195.82 |
Operating Profit (Excl OI) | -52.00 | -17.60 | -59.30 | 25.60 | 13.38 |
Other Income | 2.20 | 2.00 | 2.30 | 1.80 | 2.96 |
Interest Received | 1.80 | 1.80 | 0.40 | 0.20 | 2.96 |
Dividend Received | | | 0.00 | 0.30 | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.40 | 0.30 | 2.00 | 1.30 | 0.00 |
Operating Profit | -49.80 | -15.60 | -56.90 | 27.40 | 16.33 |
Interest | 0.10 | 0.10 | 0.10 | 0.70 | 0.35 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | 0.00 | 0.00 | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.10 | 0.10 | 0.20 | 0.35 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
PBDT | -49.90 | -15.70 | -57.10 | 26.60 | 15.99 |
Depreciation | 5.30 | 8.10 | 8.30 | 8.10 | 7.05 |
Profit Before Taxation & Exceptional Items | -55.20 | -23.90 | -65.30 | 18.50 | 8.93 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -55.20 | -23.90 | -65.30 | 18.50 | 8.93 |
Provision for Tax | -9.30 | -2.20 | -10.80 | 7.00 | 2.23 |
Current Income Tax | | | | 5.80 | 1.54 |
Deferred Tax | -9.30 | -2.20 | -10.90 | 1.20 | -1.69 |
Other taxes | -9.30 | -2.20 | -10.80 | 0.00 | 2.38 |
Profit After Tax | -45.90 | -21.60 | -54.50 | 11.50 | 6.71 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | 0.34 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -45.90 | -21.60 | -54.50 | 11.50 | 7.05 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -36.00 | -14.80 | 44.70 | 43.30 | 36.26 |
Appropriations | -81.90 | -36.40 | -9.80 | 54.80 | 43.31 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | -0.20 | -0.40 | -0.10 | | |
Other Appropriation | -81.70 | -36.00 | -9.70 | 54.80 | 43.31 |
Equity Dividend % | | | 5.00 | 10.00 | 10.00 |
Earnings Per Share | -4.00 | -2.00 | -5.00 | 1.00 | 2.00 |
Adjusted EPS | -4.00 | -2.00 | -5.00 | 1.00 | 1.00 |