(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 14.10 | 5.50 | 2.40 | 120.10 | 24.80 |
Broadcasting Revenue | | | | | |
Advertising Revenue | | | | | |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | | | | 106.30 | 10.50 |
Other Operational Income | 14.10 | 5.50 | 2.40 | 13.90 | 14.30 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 14.10 | 5.50 | 2.40 | 120.10 | 24.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | 100.00 | -100.00 |
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 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
Electricity & Power | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
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 | 1.20 | 2.10 | 1.20 | 1.60 | 2.30 |
Salaries, Wages & Bonus | 1.20 | 2.10 | 1.20 | 1.60 | 2.30 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Production Expenses | | | | | 110.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | | | | | 110.00 |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Production expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 7.40 | 6.40 | 10.90 | 7.80 | 10.00 |
Rent , Rates & Taxes | 1.70 | 2.90 | 4.00 | 1.70 | 1.50 |
Insurance | | | | | 0.10 |
Printing and stationery | 0.10 | 0.10 | 0.10 | 0.70 | 0.90 |
Professional and legal fees | 3.50 | 2.40 | 3.20 | 4.00 | 4.80 |
Other Administration | 2.10 | 1.10 | 3.70 | 1.40 | 2.70 |
Selling and Distribution Expenses | 0.10 | 0.10 | 0.20 | 0.10 | 0.10 |
Advertisement & Sales Promotion | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | 0.00 | | |
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 | 0.90 | 2.30 | 0.20 | 1.30 | 12.60 |
Bad debts /advances written off | | | 0.20 | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | 1.30 | 12.50 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.90 | 2.30 | 0.00 | 0.00 | 0.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 9.60 | 10.80 | 12.60 | 110.90 | 35.10 |
Operating Profit (Excl OI) | 4.40 | -5.30 | -10.20 | 9.20 | -10.30 |
Other Income | 0.00 | 5.20 | 2.50 | 0.10 | 0.10 |
Interest Received | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | 0.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | | 3.10 | 1.40 | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 2.00 | 1.00 | 0.00 | 0.00 |
Operating Profit | 4.50 | -0.10 | -7.70 | 9.20 | -10.20 |
Interest | 7.20 | 7.20 | 7.00 | 6.80 | 6.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 7.10 | 6.90 | 6.60 | 6.30 | 4.60 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Interest | 0.10 | 0.20 | 0.40 | 0.50 | 1.50 |
PBDT | -2.80 | -7.30 | -14.70 | 2.40 | -16.30 |
Depreciation | 5.70 | 6.40 | 6.10 | 3.70 | 5.00 |
Profit Before Taxation & Exceptional Items | -8.50 | -13.60 | -20.80 | -1.30 | -21.40 |
Exceptional Income / Expenses | | | | | -215.30 |
Profit Before Tax | -8.50 | -13.60 | -20.80 | -1.30 | -236.70 |
Provision for Tax | 1.80 | -0.10 | 0.20 | -4.20 | 0.00 |
Current Income Tax | 1.70 | | | 0.90 | |
Deferred Tax | 0.00 | -0.10 | 0.20 | -4.20 | 0.00 |
Other taxes | 0.00 | -0.10 | 0.20 | -0.90 | 0.00 |
Profit After Tax | -10.30 | -13.60 | -21.00 | 2.90 | -236.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -10.30 | -13.60 | -21.00 | 2.90 | -236.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1678.40 | -1664.80 | -1643.80 | -1646.70 | -1410.00 |
Appropriations | -1688.60 | -1678.40 | -1664.80 | -1643.80 | -1646.70 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -1688.60 | -1678.40 | -1664.80 | -1643.80 | -1646.70 |
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 |