INCOME : | | | | | |
Operating Income | 855.70 | 123.40 | 174.50 | 256.60 | 242.30 |
Broadcasting Revenue | | | | | |
Advertising Revenue | 30.70 | 1.00 | 0.40 | 3.50 | 5.30 |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | 568.30 | | | | |
Other Operational Income | 256.70 | 122.40 | 174.10 | 253.20 | 237.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 855.70 | 123.40 | 174.50 | 256.60 | 242.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
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 | 94.10 | 2.90 | 1.80 | 5.00 | 4.20 |
Electricity & Power | 94.10 | 2.90 | 1.80 | 5.00 | 4.20 |
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 | 113.60 | 16.90 | 8.00 | 17.20 | 16.20 |
Salaries, Wages & Bonus | 101.40 | 14.80 | 7.30 | 15.10 | 13.90 |
Contributions to EPF & Pension Funds | 9.50 | 0.90 | 0.60 | 1.10 | 1.20 |
Workmen and Staff Welfare Expenses | 2.70 | 1.10 | 0.20 | 0.90 | 1.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Production Expenses | 96.90 | | 15.80 | 22.80 | 15.60 |
Sub-contracted / Out sourced services | 35.00 | | | | |
Processing Charges | | | | | |
Program Production Expenses | | | | | |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | | | 15.70 | 22.50 | 15.40 |
Packing Material Consumed | | | | | |
Other Production expenses | 61.90 | 0.00 | 0.10 | 0.30 | 0.10 |
General and Administration Expenses | 205.20 | 42.40 | 30.50 | 31.20 | 34.20 |
Rent , Rates & Taxes | 55.20 | 19.10 | 20.10 | 22.00 | 23.80 |
Insurance | 1.60 | 1.10 | 1.80 | 0.90 | 0.70 |
Printing and stationery | 2.10 | 0.30 | 0.10 | 0.40 | 0.80 |
Professional and legal fees | 26.10 | 9.00 | 6.30 | 3.70 | 4.50 |
Other Administration | 120.30 | 13.00 | 2.20 | 4.20 | 4.30 |
Selling and Distribution Expenses | 278.40 | 1.20 | 10.10 | 0.90 | 2.30 |
Advertisement & Sales Promotion | 278.40 | 1.20 | 0.30 | 0.70 | 0.90 |
Sales Commissions & Incentives | | | 9.80 | 0.20 | 1.50 |
Freight and Forwarding | | | | | |
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 | 13.90 | 57.20 | 24.30 | 11.10 | 9.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 0.10 | 3.30 | | 6.40 | 0.60 |
Losson disposal of fixed assets(net) | 0.60 | | 10.90 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 13.20 | 53.90 | 13.40 | 4.70 | 8.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 802.10 | 120.60 | 90.60 | 88.10 | 81.60 |
Operating Profit (Excl OI) | 53.70 | 2.80 | 83.90 | 168.50 | 160.70 |
Other Income | 98.40 | 124.40 | 262.20 | 165.50 | 107.10 |
Interest Received | 82.10 | 111.50 | 247.40 | 154.20 | 100.90 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | 3.20 | |
Profits on sale of Investments | 6.10 | 4.20 | | | |
Provision Written Back | 0.40 | 0.10 | 0.20 | 6.40 | 6.00 |
Foreign Exchange Gains | | | | | |
Others | 9.80 | 8.60 | 14.50 | 1.70 | 0.10 |
Operating Profit | 152.10 | 127.20 | 346.00 | 334.00 | 267.80 |
Interest | 224.30 | 202.00 | 191.00 | 183.40 | 96.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 147.40 | 191.60 | 183.10 | 173.60 | 81.30 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.00 | 0.90 | 0.90 | 0.90 | 9.40 |
Other Interest | 73.90 | 9.60 | 7.10 | 9.00 | 5.50 |
PBDT | -72.30 | -74.90 | 155.00 | 150.60 | 171.70 |
Depreciation | 101.30 | 33.10 | 39.70 | 54.20 | 36.40 |
Profit Before Taxation & Exceptional Items | -173.60 | -108.00 | 115.30 | 96.30 | 135.30 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -173.60 | -108.00 | 115.30 | 96.30 | 135.30 |
Provision for Tax | -47.10 | -34.30 | 36.10 | 19.90 | 36.70 |
Current Income Tax | | | 20.40 | 18.10 | 31.10 |
Deferred Tax | -47.10 | -37.80 | -10.00 | 2.50 | 26.10 |
Other taxes | -47.10 | -34.30 | 25.70 | -0.70 | -20.50 |
Profit After Tax | -126.50 | -73.80 | 79.20 | 76.40 | 98.60 |
Extra items | 233.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 106.60 | -73.80 | 79.20 | 76.40 | 98.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 722.00 | 795.70 | 716.30 | 639.80 | 541.30 |
Appropriations | 828.60 | 722.00 | 795.50 | 716.20 | 639.90 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 828.60 | 722.00 | 795.50 | 716.20 | 639.90 |
Equity Dividend % | | | | | |
Earnings Per Share | -4.00 | -2.00 | 3.00 | 3.00 | 4.00 |
Adjusted EPS | -4.00 | -2.00 | 3.00 | 3.00 | 4.00 |