| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 175.73 | 147.57 | 263.27 | 232.79 | 158.09 |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | 16.07 | 4.51 | 13.98 | 11.51 | 6.45 |
| License income | | | 0.00 | 24.00 | 24.00 |
| Subscription income | 3.83 | 0.89 | 78.67 | 17.91 | 58.94 |
| Income from content / Event Shows/ Films | 1.59 | 122.87 | 170.61 | 179.37 | 44.77 |
| Other Operational Income | 154.24 | 19.29 | 0.00 | 0.00 | 23.93 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 175.73 | 147.57 | 263.27 | 232.79 | 158.09 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -2.28 | -2.59 | -6.13 | -1.02 | -5.51 |
| 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 | 2.07 | 3.08 | 3.22 | 3.53 | 3.07 |
| Electricity & Power | 2.07 | 3.08 | 3.22 | 3.53 | 3.07 |
| 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 | 33.39 | 17.74 | 14.59 | 10.91 | 9.05 |
| Salaries, Wages & Bonus | 30.77 | 16.50 | 13.17 | 10.06 | 8.14 |
| Contributions to EPF & Pension Funds | 1.74 | 0.35 | 0.21 | 0.22 | 0.24 |
| Workmen and Staff Welfare Expenses | 0.88 | 0.88 | 1.21 | 0.63 | 0.68 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Production Expenses | 82.01 | 101.92 | 187.09 | 137.85 | 50.62 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Program Production Expenses | 80.50 | 98.52 | 171.08 | 120.98 | 32.61 |
| Telecasting Expenses | 0.10 | 0.20 | 6.46 | 6.99 | 7.25 |
| Programs and Films rights | | | | | |
| Repairs and Maintenance | 1.04 | 1.88 | 1.16 | 1.48 | 2.37 |
| Packing Material Consumed | | | | | |
| Other Production expenses | 0.37 | 1.32 | 8.40 | 8.40 | 8.40 |
| General and Administration Expenses | 29.01 | 29.95 | 33.23 | 25.59 | 39.34 |
| Rent , Rates & Taxes | 2.74 | 1.52 | 1.16 | 1.51 | 1.11 |
| Insurance | 0.49 | 0.24 | 0.25 | 0.29 | 0.33 |
| Printing and stationery | 0.67 | 0.77 | 1.04 | 0.75 | 3.36 |
| Professional and legal fees | 10.38 | 13.98 | 16.43 | 11.61 | 19.14 |
| Other Administration | 14.73 | 13.43 | 14.35 | 11.42 | 15.39 |
| Selling and Distribution Expenses | 1.75 | 1.71 | 7.13 | 10.57 | 9.40 |
| Advertisement & Sales Promotion | 1.71 | 1.55 | 4.26 | 2.17 | 5.10 |
| Sales Commissions & Incentives | 0.04 | 0.16 | 2.86 | 8.40 | 4.30 |
| 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 | 8.59 | 7.90 | 80.11 | 6.89 | 8.53 |
| Bad debts /advances written off | 2.02 | | 73.70 | 0.00 | 1.52 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 0.00 | 0.00 | 0.25 |
| Losson foreign exchange fluctuations | 0.01 | 1.34 | 0.00 | 0.00 | 0.11 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 6.56 | 6.56 | 6.41 | 6.89 | 6.66 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 154.54 | 159.71 | 319.25 | 194.31 | 114.50 |
| Operating Profit (Excl OI) | 21.18 | -12.14 | -55.98 | 38.48 | 43.59 |
| Other Income | 5.06 | 7.59 | 48.88 | 6.72 | 8.03 |
| Interest Received | 2.11 | 2.37 | 2.53 | 2.27 | 2.34 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.43 | 0.00 | 0.08 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.42 | 5.07 | 44.14 | 3.99 | 5.40 |
| Foreign Exchange Gains | 0.94 | 0.02 | 1.61 | 0.31 | |
| Others | 1.59 | 0.13 | 0.18 | 0.15 | 0.21 |
| Operating Profit | 26.24 | -4.55 | -7.10 | 45.20 | 51.62 |
| Interest | 33.86 | 30.01 | 8.50 | 3.48 | 29.07 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 32.17 | 25.96 | 4.57 | 0.28 | 27.09 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 0.61 | 1.67 | 0.65 |
| Other Interest | 1.68 | 4.06 | 3.32 | 1.53 | 1.33 |
| PBDT | -7.61 | -34.57 | -15.59 | 41.72 | 22.56 |
| Depreciation | 16.86 | 12.60 | 11.30 | 11.55 | 12.68 |
| Profit Before Taxation & Exceptional Items | -24.48 | -47.17 | -26.89 | 30.17 | 9.88 |
| Exceptional Income / Expenses | 2.42 | | | 35.41 | |
| Profit Before Tax | -22.05 | -47.17 | -26.89 | 65.58 | 9.88 |
| Provision for Tax | -6.27 | -18.30 | 15.32 | 22.52 | 3.24 |
| Current Income Tax | 0.50 | 0.22 | 0.02 | 7.46 | 0.28 |
| Deferred Tax | -6.27 | -19.43 | 14.62 | 21.30 | 2.28 |
| Other taxes | -0.50 | 0.91 | 0.68 | -6.24 | 0.68 |
| Profit After Tax | -15.78 | -28.87 | -42.21 | 43.06 | 6.64 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1.41 | -3.36 | -0.02 | -1.82 | -3.12 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -17.19 | -32.23 | -42.23 | 41.24 | 3.52 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -253.26 | -221.03 | -178.80 | -220.04 | -223.56 |
| Appropriations | -270.45 | -253.26 | -221.03 | -178.81 | -220.04 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -270.45 | -253.26 | -221.03 | -178.81 | -220.04 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -2.00 | -3.00 | 3.00 | 0.00 |
| Adjusted EPS | -1.00 | -2.00 | -3.00 | 3.00 | 0.00 |