| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 8.00 | 10.20 | 8.38 | 225.50 | 408.60 |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | | | | | |
| License income | | | | | |
| Subscription income | | | | | |
| Income from content / Event Shows/ Films | 8.00 | 10.20 | 6.21 | 190.80 | 352.50 |
| Other Operational Income | 0.00 | 0.00 | 2.17 | 34.70 | 56.10 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 8.00 | 10.20 | 8.38 | 225.50 | 408.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 275.00 | | | | |
| 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 | 0.50 | 1.90 | 4.14 | 6.80 | 10.60 |
| Electricity & Power | 0.50 | 1.90 | 4.14 | 6.80 | 10.60 |
| 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 | 8.00 | 4.10 | 4.19 | 9.40 | 9.00 |
| Salaries, Wages & Bonus | 7.90 | 4.10 | 3.21 | 9.20 | 9.00 |
| Contributions to EPF & Pension Funds | | | | 0.00 | |
| Workmen and Staff Welfare Expenses | 0.20 | 0.00 | 0.01 | 0.20 | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 |
| Production Expenses | 0.70 | 7.70 | | 128.90 | 257.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Program Production Expenses | 0.70 | 7.70 | | 128.90 | 257.50 |
| Telecasting Expenses | | | | | |
| Programs and Films rights | | | | | |
| Repairs and Maintenance | | | | 0.00 | |
| Packing Material Consumed | | | | | |
| Other Production expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 16.30 | 18.60 | 21.89 | 57.00 | 83.70 |
| Rent , Rates & Taxes | 1.30 | 1.40 | 2.73 | 35.20 | 59.20 |
| Insurance | 0.00 | 0.10 | 0.03 | 0.50 | 0.70 |
| Printing and stationery | 0.00 | 0.00 | 0.06 | 0.40 | 0.30 |
| Professional and legal fees | 6.20 | 4.80 | 7.94 | 2.80 | 5.10 |
| Other Administration | 8.80 | 12.30 | 11.13 | 18.20 | 18.30 |
| Selling and Distribution Expenses | 1.50 | 0.20 | 0.37 | 1.00 | 1.30 |
| Advertisement & Sales Promotion | 0.10 | 0.10 | 0.09 | 0.10 | 0.20 |
| Sales Commissions & Incentives | 0.60 | | | | |
| Freight and Forwarding | 0.90 | 0.10 | 0.28 | 0.90 | 1.10 |
| 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 | 105.30 | 8.00 | | 0.10 | 4.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 84.20 | 8.00 | | | |
| Losson disposal of fixed assets(net) | | | | | 4.40 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 21.20 | 0.00 | 0.00 | 0.10 | 0.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 407.40 | 40.70 | 30.59 | 203.20 | 366.80 |
| Operating Profit (Excl OI) | -399.40 | -30.50 | -22.21 | 22.30 | 41.80 |
| Other Income | 16.70 | 4.20 | 43.11 | 1.00 | 3.90 |
| Interest Received | 0.40 | 0.70 | 0.61 | 0.30 | 0.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.30 | | 0.02 | 0.30 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 6.30 | 3.50 | 2.73 | | 0.60 |
| Foreign Exchange Gains | | | | | 1.60 |
| Others | 9.70 | 0.00 | 39.75 | 0.30 | 1.30 |
| Operating Profit | -382.70 | -26.20 | 20.90 | 23.30 | 45.70 |
| Interest | 74.90 | 49.50 | 42.27 | 44.30 | 48.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 0.06 | 0.60 | 0.70 |
| Other Interest | 74.90 | 49.50 | 42.21 | 43.70 | 47.50 |
| PBDT | -457.60 | -75.70 | -21.37 | -21.00 | -2.50 |
| Depreciation | 1.20 | 3.10 | 7.97 | 9.50 | 10.50 |
| Profit Before Taxation & Exceptional Items | -458.80 | -78.80 | -29.34 | -30.40 | -13.00 |
| Exceptional Income / Expenses | -4.40 | -69.40 | -66.06 | | |
| Profit Before Tax | -463.10 | -148.20 | -95.40 | -30.40 | -13.00 |
| Provision for Tax | -183.30 | 16.70 | 0.02 | 0.30 | 0.20 |
| Current Income Tax | | | | | |
| Deferred Tax | -183.30 | 16.50 | 0.02 | 0.10 | 0.20 |
| Other taxes | -183.30 | 16.70 | 0.02 | 0.30 | 0.20 |
| Profit After Tax | -279.80 | -164.90 | -95.42 | -30.70 | -13.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -279.80 | -164.90 | -95.42 | -30.70 | -13.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -630.90 | -422.00 | -325.19 | -263.20 | -250.10 |
| Appropriations | -910.70 | -586.90 | -420.61 | -293.90 | -263.20 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -910.70 | -586.90 | -420.61 | -293.90 | -263.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -5.00 | -3.00 | -2.00 | -1.00 | 0.00 |
| Adjusted EPS | -5.00 | -3.00 | -2.00 | -1.00 | 0.00 |