(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
0.00
177.60
318.60
236.00
678.80
Income from content / Event Shows/ Films
177.30
318.50
226.20
641.20
Other Operational Income
0.00
0.30
0.10
9.80
37.60
Operating Income (Net)
0.00
177.60
318.60
236.00
678.80
Increase/Decrease in Stock
Raw Material Consumed
9.60
Other Direct Purchases / Brought in cost
9.60
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.20
0.90
1.10
Electricity & Power
0.00
0.20
0.90
1.10
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
7.20
13.90
29.00
65.90
57.20
Salaries, Wages & Bonus
6.00
13.50
27.00
63.20
55.00
Contributions to EPF & Pension Funds
0.40
0.30
1.10
1.60
2.30
Workmen and Staff Welfare Expenses
0.80
0.00
0.00
0.70
0.50
Other Employees Cost
0.00
0.00
0.90
0.40
-0.50
Production Expenses
103.50
146.50
43.20
198.80
Sub-contracted / Out sourced services
Program Production Expenses
11.80
120.70
Programs and Films rights
Repairs and Maintenance
0.00
0.00
0.00
0.00
0.00
Packing Material Consumed
Other Production expenses
0.00
91.70
25.80
43.20
198.80
General and Administration Expenses
20.20
116.30
230.80
257.30
426.40
Rent , Rates & Taxes
3.60
6.70
10.10
20.80
88.90
Insurance
0.30
0.40
0.70
0.10
1.40
Printing and stationery
0.10
0.10
0.70
0.90
2.90
Professional and legal fees
11.70
107.60
214.80
229.60
325.10
Other Administration
4.50
1.50
4.60
5.80
8.10
Selling and Distribution Expenses
3.70
1.40
1.20
3.90
3.10
Advertisement & Sales Promotion
3.70
1.40
1.20
3.90
3.10
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
162.30
4.90
99.80
93.70
264.20
Bad debts /advances written off
28.40
74.20
260.30
Provision for doubtful debts
17.00
Losson disposal of fixed assets(net)
0.00
Losson foreign exchange fluctuations
17.40
4.70
86.40
0.20
Losson sale of non-trade current investments
1.20
6.90
0.30
0.40
Other Miscellaneous Expenses
115.30
0.20
6.50
1.90
3.50
Less: Expenses Capitalised
Total Expenditure
193.30
240.00
507.40
464.80
960.30
Operating Profit (Excl OI)
-193.30
-62.40
-188.80
-228.80
-281.50
Other Income
87.40
617.20
276.40
104.50
915.90
Interest Received
32.70
28.70
16.90
41.50
50.10
Dividend Received
0.10
0.20
Profit on sale of Fixed Assets
0.40
547.80
Profits on sale of Investments
0.00
1.80
5.30
2.70
Provision Written Back
51.20
477.70
257.60
43.40
265.70
Foreign Exchange Gains
8.20
Others
3.50
108.60
1.90
14.30
41.10
Operating Profit
-106.00
554.80
87.70
-124.30
634.40
Interest
1872.00
1850.30
2639.90
2235.50
1929.70
InterestonDebenture / Bonds
367.30
369.40
743.80
Interest on Term Loan
1491.50
1929.70
Intereston Fixed deposits
1519.00
Bank Charges etc
0.60
3.10
0.10
0.10
0.10
Other Interest
1504.10
1477.90
1120.80
0.00
0.00
PBDT
-1977.90
-1295.50
-2552.30
-2359.80
-1295.30
Depreciation
1.60
0.30
1.90
2.50
1.70
Profit Before Taxation & Exceptional Items
-1979.60
-1295.80
-2554.10
-2362.20
-1297.00
Exceptional Income / Expenses
-115.30
-5169.90
Profit Before Tax
-2122.90
-1411.10
-7724.00
-2362.20
-1297.00
Provision for Tax
0.10
-1.60
0.00
23.00
Current Income Tax
-0.20
21.40
Other taxes
0.10
-1.60
0.00
0.00
0.00
Profit After Tax
-2123.00
-1409.50
-7724.00
-2362.20
-1320.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
2.40
3.60
-44.80
26.20
-27.80
Share of Associate
-534.30
-343.60
Other Consolidated Items
-0.20
-0.10
Consolidated Net Profit
-2120.50
-1406.10
-7768.90
-2870.30
-1691.40
Profit Balance B/F
-46928.20
-45522.10
-37790.20
-34919.90
-20495.30
Appropriations
-49048.70
-46928.20
-45522.10
-37790.20
-22186.80
Other Appropriation
-49048.70
-46928.20
-45522.10
-37790.20
-22186.80
Earnings Per Share
-11.00
-7.00
-40.00
-15.00
-9.00
Adjusted EPS
-11.00
-7.00
-40.00
-15.00
-9.00