(Rs.in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Operating Income
330.76
393.61
575.59
928.76
Income from content / Event Shows/ Films
Other Operational Income
330.76
393.61
575.59
928.76
Less: Excise Duty
3.17
3.27
Operating Income (Net)
330.76
393.61
572.42
925.49
Increase/Decrease in Stock
2.54
30.13
109.74
-78.83
Raw Material Consumed
86.52
111.26
310.11
429.11
Opening Raw Materials
18.25
25.31
52.51
0.00
Purchases Raw Materials
80.32
104.21
282.90
481.62
Closing Raw Materials
12.06
18.25
25.31
52.51
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
15.85
19.66
21.37
26.42
Salaries, Wages & Bonus
13.23
17.33
14.68
22.32
Contributions to EPF & Pension Funds
0.45
0.67
0.93
1.42
Workmen and Staff Welfare Expenses
0.55
0.79
0.92
1.18
Other Employees Cost
1.61
0.87
4.85
1.49
Production Expenses
181.30
107.60
264.83
114.81
Sub-contracted / Out sourced services
Processing Charges
3.43
4.77
9.59
12.62
Program Production Expenses
30.53
56.23
24.70
82.09
Programs and Films rights
145.76
37.60
222.90
Repairs and Maintenance
0.00
0.00
0.18
2.51
Packing Material Consumed
Other Production expenses
1.58
9.00
7.45
17.59
General and Administration Expenses
33.32
42.17
38.86
32.58
Rent , Rates & Taxes
5.57
11.56
8.52
7.62
Insurance
7.79
7.99
6.39
2.29
Professional and legal fees
6.56
6.21
5.63
2.88
Other Administration
13.40
16.41
18.32
19.78
Selling and Distribution Expenses
57.01
25.84
75.78
130.64
Advertisement & Sales Promotion
19.80
15.71
35.17
87.58
Sales Commissions & Incentives
0.15
0.75
Freight and Forwarding
4.62
9.38
20.08
22.17
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
32.45
0.00
20.52
20.89
Miscellaneous Expenses
64.52
72.45
166.03
44.93
Bad debts /advances written off
9.78
11.15
56.63
Provision for doubtful debts
9.67
7.43
23.00
Losson disposal of fixed assets(net)
2.89
14.43
4.61
0.36
Losson foreign exchange fluctuations
0.08
Losson sale of non-trade current investments
0.08
Other Miscellaneous Expenses
42.11
39.44
81.80
44.48
Less: Expenses Capitalised
Total Expenditure
441.06
409.11
986.71
699.65
Operating Profit (Excl OI)
-110.30
-15.50
-414.30
225.84
Other Income
56.16
66.88
85.89
83.37
Interest Received
0.33
29.01
42.33
14.36
Dividend Received
0.01
0.13
6.59
Profit on sale of Fixed Assets
0.09
Profits on sale of Investments
Provision Written Back
1.42
10.74
0.22
Foreign Exchange Gains
7.10
0.78
0.16
Others
54.32
20.02
42.43
62.26
Operating Profit
-54.14
51.38
-328.40
309.21
Interest
14.59
42.48
10.67
3.02
InterestonDebenture / Bonds
Interest on Term Loan
1.81
4.56
2.49
0.49
Intereston Fixed deposits
Other Interest
12.78
37.92
8.18
2.53
PBDT
-68.73
8.90
-339.07
306.19
Depreciation
12.68
17.61
15.66
498.57
Profit Before Taxation & Exceptional Items
-81.41
-8.71
-354.73
-192.38
Exceptional Income / Expenses
Profit Before Tax
-81.41
-8.71
-354.73
-192.38
Provision for Tax
6.68
1.93
-48.46
0.55
Current Income Tax
1.81
0.09
0.55
Other taxes
6.68
1.93
0.00
0.55
Profit After Tax
-88.10
-10.65
-306.26
-192.93
Extra items
0.00
0.00
0.00
0.00
Consolidated Net Profit
-88.10
-10.65
-306.26
-192.93
Adjustments to PAT
-0.37
-84.78
-165.76
Profit Balance B/F
-550.05
-568.24
-177.20
181.49
Appropriations
-638.52
-578.89
-568.24
-177.20
General Reserve
-151.80
-151.80
Other Appropriation
-638.52
-578.89
-416.45
-25.40
Earnings Per Share
-7.00
-1.00
-25.00
-16.00
Adjusted EPS
-1.00
0.00
-3.00
-2.00