(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
156.80
160.60
0.10
144.80
62.80
Income from content / Event Shows/ Films
156.80
160.60
0.10
144.80
62.80
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
156.80
160.60
0.10
144.80
62.80
Increase/Decrease in Stock
91.20
-17.40
-6.10
17.20
-54.60
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
0.50
0.40
0.40
0.40
Electricity & Power
0.40
0.50
0.40
0.40
0.40
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
5.30
4.20
4.00
6.40
7.50
Salaries, Wages & Bonus
5.00
4.10
3.70
6.10
7.30
Contributions to EPF & Pension Funds
0.00
0.10
0.10
Workmen and Staff Welfare Expenses
0.10
0.00
0.00
0.00
0.00
Other Employees Cost
0.10
0.10
0.20
0.30
0.00
Production Expenses
108.80
123.40
6.40
81.50
54.80
Sub-contracted / Out sourced services
Program Production Expenses
108.80
123.40
6.40
81.50
54.80
Programs and Films rights
Repairs and Maintenance
0.00
0.00
Packing Material Consumed
Other Production expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
8.00
4.30
5.30
6.10
10.80
Rent , Rates & Taxes
1.60
0.20
0.30
0.90
2.90
Insurance
0.10
0.10
0.10
0.10
0.10
Printing and stationery
0.00
0.00
0.10
0.00
0.20
Professional and legal fees
3.40
1.80
2.20
1.60
3.70
Other Administration
3.00
2.20
2.60
3.40
3.90
Selling and Distribution Expenses
1.30
3.80
0.30
0.30
0.30
Advertisement & Sales Promotion
1.30
3.80
0.30
0.30
0.30
Sales Commissions & Incentives
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
37.40
7.30
150.10
311.90
685.20
Bad debts /advances written off
1.80
Provision for doubtful debts
0.30
1.90
60.70
Losson disposal of fixed assets(net)
0.00
0.00
Losson foreign exchange fluctuations
1.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
37.40
7.00
150.00
309.90
621.50
Less: Expenses Capitalised
Total Expenditure
252.30
126.20
160.30
423.70
704.40
Operating Profit (Excl OI)
-95.50
34.40
-160.20
-279.00
-641.70
Other Income
1.10
1.00
13.70
5.20
1.10
Interest Received
0.30
0.30
0.10
4.60
0.00
Profit on sale of Fixed Assets
0.00
0.30
0.00
Profits on sale of Investments
Provision Written Back
0.70
0.60
13.10
0.50
0.40
Others
0.10
0.10
0.30
0.10
0.70
Operating Profit
-94.40
35.40
-146.40
-273.70
-640.60
Interest
24.70
399.30
330.50
393.10
336.10
InterestonDebenture / Bonds
Interest on Term Loan
24.10
388.60
320.80
379.70
321.30
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.00
0.00
0.10
Other Interest
0.60
10.60
9.70
13.40
14.70
PBDT
-119.00
-363.90
-477.00
-666.90
-976.60
Depreciation
2.70
3.00
3.40
3.60
2.70
Profit Before Taxation & Exceptional Items
-121.70
-366.90
-480.30
-670.50
-979.30
Exceptional Income / Expenses
2177.20
-342.00
Profit Before Tax
2055.40
-708.90
-480.30
-670.50
-979.30
Provision for Tax
5.00
0.00
0.00
Current Income Tax
4.10
0.00
Other taxes
5.00
0.00
0.00
0.00
0.00
Profit After Tax
2050.40
-708.90
-480.30
-670.50
-979.30
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
2050.40
-708.90
-480.30
-670.50
-979.30
Profit Balance B/F
-3362.30
-2653.30
-2173.00
-1501.00
-521.70
Appropriations
-1311.90
-3362.30
-2653.30
-2171.60
-1501.00
Other Appropriation
-1311.90
-3362.30
-2653.30
-2171.60
-1501.00
Earnings Per Share
39.00
-14.00
-9.00
-13.00
-19.00
Adjusted EPS
39.00
-14.00
-9.00
-13.00
-19.00