| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 405.57 | 352.86 | 280.25 | 166.47 | 272.51 |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | | | | | |
| License income | | | | | |
| Subscription income | | | | | |
| Income from content / Event Shows/ Films | 0.32 | 0.12 | 0.80 | 0.99 | 1.52 |
| Other Operational Income | 405.24 | 352.74 | 279.44 | 165.48 | 270.99 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 405.57 | 352.86 | 280.25 | 166.47 | 272.51 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 180.96 | 169.79 | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 180.96 | 169.79 | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 21.46 | 18.04 | 12.10 | 8.12 | 18.44 |
| Electricity & Power | 21.46 | 18.04 | 12.10 | 8.12 | 18.44 |
| 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 | 34.42 | 28.39 | 27.08 | 33.50 | 50.05 |
| Salaries, Wages & Bonus | 30.07 | 24.84 | 25.10 | 31.14 | 46.33 |
| Contributions to EPF & Pension Funds | 1.83 | 2.60 | 1.70 | 1.60 | 2.61 |
| Workmen and Staff Welfare Expenses | 1.21 | 0.47 | 0.28 | 0.52 | 1.07 |
| Other Employees Cost | 1.31 | 0.48 | 0.00 | 0.24 | 0.05 |
| Production Expenses | 90.03 | 61.40 | 39.01 | 39.80 | 53.49 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Program Production Expenses | | | | | |
| Telecasting Expenses | | | | | |
| Programs and Films rights | | | | | |
| Repairs and Maintenance | 7.99 | 4.47 | 2.36 | 5.11 | 8.91 |
| Packing Material Consumed | | | | | |
| Other Production expenses | 82.04 | 56.93 | 36.64 | 34.70 | 44.57 |
| General and Administration Expenses | 83.85 | 59.09 | 62.02 | 57.84 | 106.95 |
| Rent , Rates & Taxes | 67.26 | 49.69 | 49.16 | 46.53 | 91.48 |
| Insurance | 1.30 | 0.63 | 0.83 | 1.19 | 1.70 |
| Printing and stationery | 1.79 | 0.52 | 0.45 | 0.54 | 0.84 |
| Professional and legal fees | 3.13 | 2.15 | 3.48 | 2.98 | 3.39 |
| Other Administration | 10.38 | 6.11 | 8.10 | 6.61 | 9.54 |
| Selling and Distribution Expenses | 1.15 | 1.53 | 3.11 | 5.23 | 6.02 |
| Advertisement & Sales Promotion | 1.15 | 1.53 | 2.10 | 4.16 | 4.78 |
| Sales Commissions & Incentives | | | 1.01 | 1.06 | 1.24 |
| 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 | 2.46 | 0.74 | 14.43 | 18.86 | 26.65 |
| Bad debts /advances written off | | | 7.18 | 0.08 | 0.33 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | 0.74 | | 5.99 | 4.19 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.46 | 0.00 | 7.26 | 12.79 | 22.14 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 414.34 | 338.96 | 157.75 | 163.35 | 261.61 |
| Operating Profit (Excl OI) | -8.77 | 13.90 | 122.50 | 3.12 | 10.91 |
| Other Income | 49.27 | 44.36 | 4.02 | 8.31 | 8.28 |
| Interest Received | 1.59 | 1.36 | 0.87 | 1.15 | 3.88 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.87 | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | 0.04 | 5.46 | 2.67 |
| Foreign Exchange Gains | 3.43 | | 2.88 | | |
| Others | 43.40 | 43.00 | 0.22 | 1.70 | 1.73 |
| Operating Profit | 40.50 | 58.26 | 126.52 | 11.42 | 19.19 |
| Interest | 12.66 | 8.04 | 31.26 | 37.71 | 33.23 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 9.23 | 6.01 | 17.16 | 23.06 | 24.69 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.25 | 0.33 | 0.07 | 0.09 | 0.20 |
| Other Interest | 2.18 | 1.71 | 14.03 | 14.57 | 8.34 |
| PBDT | 27.84 | 50.22 | 95.26 | -26.29 | -14.04 |
| Depreciation | 26.46 | 47.29 | 49.39 | 54.27 | 58.43 |
| Profit Before Taxation & Exceptional Items | 1.39 | 2.93 | 45.87 | -80.56 | -72.47 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1.39 | 2.93 | 45.87 | -80.56 | -72.47 |
| Provision for Tax | | | | | 1.90 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 |
| Profit After Tax | 1.39 | 2.93 | 45.87 | -80.56 | -74.36 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1.39 | 2.93 | 45.87 | -80.56 | -74.36 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -486.07 | -489.00 | -534.87 | -454.31 | -379.95 |
| Appropriations | -484.68 | -486.07 | -489.00 | -534.87 | -454.31 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -484.68 | -486.07 | -489.00 | -534.87 | -454.31 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 3.00 | -5.00 | -5.00 |
| Adjusted EPS | 0.00 | 0.00 | 3.00 | -5.00 | -5.00 |