(Rs. in Million) |
INCOME : | | | | | |
Operating Income | 1405.70 | 450.10 | 285.70 | 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 | 806.80 | 449.00 | 285.30 | 253.20 | 237.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 1405.70 | 450.10 | 285.70 | 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 | 127.50 | 25.80 | 1.80 | 5.00 | 4.20 |
Electricity & Power | 127.50 | 25.80 | 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 | 200.30 | 81.80 | 23.10 | 17.20 | 16.20 |
Salaries, Wages & Bonus | 170.00 | 68.80 | 20.30 | 15.10 | 13.90 |
Contributions to EPF & Pension Funds | 16.40 | 6.20 | 1.70 | 1.10 | 1.20 |
Workmen and Staff Welfare Expenses | 14.00 | 6.70 | 1.10 | 0.90 | 1.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Production Expenses | 320.10 | 145.10 | 65.90 | 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 | 3.40 | 7.30 | 19.90 | 22.50 | 15.40 |
Packing Material Consumed | | | | | |
Other Production expenses | 281.70 | 137.80 | 46.00 | 0.30 | 0.10 |
General and Administration Expenses | 220.10 | 52.00 | 37.60 | 31.30 | 34.30 |
Rent , Rates & Taxes | 60.20 | 19.10 | 20.10 | 22.00 | 23.80 |
Insurance | 3.20 | 2.40 | 2.00 | 0.90 | 0.70 |
Printing and stationery | 2.10 | 0.30 | 0.10 | 0.40 | 0.80 |
Professional and legal fees | 33.60 | 16.70 | 13.00 | 3.80 | 4.60 |
Other Administration | 121.10 | 13.70 | 2.30 | 4.20 | 4.40 |
Selling and Distribution Expenses | 278.60 | 2.00 | 10.50 | 0.90 | 2.30 |
Advertisement & Sales Promotion | 278.60 | 2.00 | 0.70 | 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 | 16.40 | 59.00 | 26.80 | 11.10 | 9.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 0.40 | 3.30 | | 6.40 | 0.60 |
Losson disposal of fixed assets(net) | 2.00 | | 10.90 | | |
Losson foreign exchange fluctuations | | | 2.50 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 14.00 | 55.80 | 13.40 | 4.70 | 8.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1163.10 | 365.80 | 165.70 | 88.20 | 81.60 |
Operating Profit (Excl OI) | 242.60 | 84.30 | 120.00 | 168.50 | 160.70 |
Other Income | 34.80 | 51.30 | 258.40 | 165.50 | 107.10 |
Interest Received | 18.50 | 26.50 | 242.40 | 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 | 9.70 | 20.50 | 15.70 | 1.70 | 0.10 |
Operating Profit | 277.40 | 135.60 | 378.40 | 333.90 | 267.80 |
Interest | 339.70 | 350.20 | 222.60 | 183.40 | 96.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 259.80 | 298.20 | 212.20 | 173.60 | 81.30 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 5.90 | 42.30 | 3.10 | 0.90 | 9.40 |
Other Interest | 74.00 | 9.70 | 7.30 | 9.00 | 5.50 |
PBDT | -62.30 | -214.60 | 155.70 | 150.50 | 171.60 |
Depreciation | 218.40 | 162.80 | 79.40 | 54.20 | 36.40 |
Profit Before Taxation & Exceptional Items | -280.70 | -377.40 | 76.40 | 96.30 | 135.20 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -280.70 | -377.40 | 76.40 | 96.30 | 135.20 |
Provision for Tax | -64.20 | -22.80 | 28.50 | 19.90 | 36.70 |
Current Income Tax | | | 20.40 | 18.10 | 31.10 |
Deferred Tax | -64.20 | -26.40 | -17.60 | 2.50 | 26.10 |
Other taxes | -64.20 | -22.80 | 25.70 | -0.70 | -20.50 |
Profit After Tax | -216.50 | -354.60 | 47.90 | 76.30 | 98.50 |
Extra items | 233.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 16.60 | -354.60 | 47.90 | 76.30 | 98.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 396.70 | 759.50 | 716.10 | 639.70 | 541.30 |
Appropriations | 413.20 | 404.90 | 764.00 | 716.00 | 639.80 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 413.20 | 404.90 | 764.00 | 716.00 | 639.80 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | -12.00 | 2.00 | 3.00 | 4.00 |
Adjusted EPS | 1.00 | -12.00 | 2.00 | 3.00 | 4.00 |