(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
124.30
98.90
93.60
102.00
280.37
Advertising Revenue
37.70
3.70
3.40
4.61
22.99
Income from content / Event Shows/ Films
86.60
95.20
90.20
97.39
257.38
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
124.30
98.90
93.60
102.00
280.37
Increase/Decrease in Stock
-72.40
-6.50
19.40
3.52
7.78
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
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
10.30
10.10
11.60
14.38
21.52
Salaries, Wages & Bonus
8.50
9.30
10.70
13.29
19.74
Contributions to EPF & Pension Funds
0.40
0.40
0.50
0.57
0.72
Workmen and Staff Welfare Expenses
1.40
0.40
0.50
0.52
1.06
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Production Expenses
146.00
107.10
98.40
132.97
276.45
Sub-contracted / Out sourced services
Program Production Expenses
138.30
99.90
85.60
76.54
143.86
Telecasting Expenses
22.63
91.55
Programs and Films rights
0.40
8.50
29.97
29.93
Packing Material Consumed
Other Production expenses
7.70
6.90
4.40
3.83
11.12
General and Administration Expenses
24.90
21.30
18.40
19.38
35.32
Rent , Rates & Taxes
10.60
7.00
4.80
4.67
17.99
Insurance
0.40
0.20
0.10
0.15
0.34
Printing and stationery
0.10
0.10
0.10
0.14
0.22
Professional and legal fees
2.60
1.70
2.10
2.52
2.47
Other Administration
11.10
12.40
11.30
11.90
14.30
Selling and Distribution Expenses
0.10
0.10
0.10
0.07
0.13
Advertisement & Sales Promotion
0.10
0.10
0.10
0.07
0.13
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
7.90
0.80
0.20
1.27
1.20
Bad debts /advances written off
Provision for doubtful debts
3.80
0.80
0.90
Losson disposal of fixed assets(net)
0.00
1.24
Losson foreign exchange fluctuations
0.10
0.20
0.03
0.30
Losson sale of non-trade current investments
Other Miscellaneous Expenses
4.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
116.70
132.90
148.10
171.59
342.40
Operating Profit (Excl OI)
7.60
-33.90
-54.50
-69.59
-62.03
Other Income
0.20
12.90
0.00
0.18
1.42
Interest Received
12.50
0.81
Profit on sale of Fixed Assets
0.09
Profits on sale of Investments
Foreign Exchange Gains
0.18
0.39
Others
0.20
0.50
0.00
0.00
0.13
Operating Profit
7.80
-21.00
-54.50
-69.41
-60.60
Interest
24.30
19.80
15.20
12.53
11.99
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.70
0.70
0.40
0.06
0.25
Other Interest
23.60
19.10
14.80
12.47
11.74
PBDT
-16.50
-40.80
-69.70
-81.94
-72.59
Depreciation
0.70
2.60
4.80
5.64
5.15
Profit Before Taxation & Exceptional Items
-17.20
-43.30
-74.40
-87.57
-77.74
Exceptional Income / Expenses
Profit Before Tax
-17.20
-43.30
-74.40
-87.57
-77.74
Provision for Tax
-0.30
0.10
-0.50
0.37
2.00
Current Income Tax
0.00
0.01
Deferred Tax
-0.30
0.10
-0.50
0.36
2.00
Other taxes
-0.30
0.10
0.00
0.00
2.00
Profit After Tax
-16.90
-43.40
-73.90
-87.94
-79.74
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-16.90
-43.40
-73.90
-87.94
-79.74
Profit Balance B/F
-284.50
-241.10
-167.20
-79.22
0.53
Appropriations
-301.40
-284.50
-241.10
-167.16
-79.21
Other Appropriation
-301.40
-284.50
-241.10
-167.16
-79.21
Earnings Per Share
0.00
-1.00
-1.00
-2.00
-1.00
Adjusted EPS
0.00
-1.00
-1.00
-2.00
-1.00