| (Rs. in Million) |
| INCOME : | | | | |
| Operating Income | 679.70 | 871.70 | 1105.70 | 1840.40 |
| Broadcasting Revenue | 36.30 | 33.30 | | |
| Advertising Revenue | | | | |
| License income | | | | |
| Subscription income | 499.20 | 619.80 | 748.40 | 1353.10 |
| Income from content / Event Shows/ Films | | | | |
| Other Operational Income | 144.20 | 218.50 | 357.30 | 487.20 |
| Less: Excise Duty | | | | |
| Operating Income (Net) | 679.70 | 871.70 | 1105.70 | 1840.40 |
| 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 |
| Power & Fuel Cost | 24.60 | 31.30 | 50.60 | 66.10 |
| Electricity & Power | 24.60 | 31.30 | 50.60 | 66.10 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 105.10 | 121.10 | 154.90 | 208.00 |
| Salaries, Wages & Bonus | 93.00 | 106.30 | 140.60 | 185.70 |
| Contributions to EPF & Pension Funds | 11.00 | 12.20 | 11.80 | 18.50 |
| Workmen and Staff Welfare Expenses | 1.10 | 2.60 | 2.50 | 3.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.40 |
| Production Expenses | 348.30 | 401.80 | 519.80 | 678.80 |
| Sub-contracted / Out sourced services | 3.10 | 3.30 | 4.30 | 7.60 |
| Processing Charges | | | | |
| Program Production Expenses | 220.20 | 261.50 | 357.10 | 452.60 |
| Telecasting Expenses | | | | |
| Programs and Films rights | | | | |
| Repairs and Maintenance | 18.10 | 27.40 | 15.40 | 14.60 |
| Packing Material Consumed | | | | |
| Other Production expenses | 106.90 | 109.60 | 143.00 | 204.00 |
| General and Administration Expenses | 87.90 | 113.20 | 189.90 | 255.80 |
| Rent , Rates & Taxes | 17.70 | 21.70 | 81.10 | 101.10 |
| Insurance | 7.70 | 9.20 | 19.00 | 18.70 |
| Printing and stationery | 1.10 | 1.30 | 1.60 | 2.60 |
| Professional and legal fees | 4.90 | 5.10 | 8.10 | 16.30 |
| Other Administration | 56.60 | 75.80 | 80.10 | 117.10 |
| Selling and Distribution Expenses | 19.20 | 25.30 | 34.50 | 71.60 |
| Advertisement & Sales Promotion | 0.70 | 1.90 | | 3.40 |
| Sales Commissions & Incentives | 18.50 | 23.40 | 34.50 | 68.20 |
| Freight and Forwarding | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 98.00 | 287.50 | 221.50 | 861.80 |
| Bad debts /advances written off | 2.50 | 4.50 | 78.70 | 123.60 |
| Provision for doubtful debts | | 31.00 | 55.90 | 679.40 |
| Losson disposal of fixed assets(net) | | | | |
| Losson foreign exchange fluctuations | | 43.80 | 36.50 | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 95.50 | 208.10 | 50.50 | 58.80 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 683.20 | 980.20 | 1171.30 | 2142.20 |
| Operating Profit (Excl OI) | -3.50 | -108.50 | -65.60 | -301.80 |
| Other Income | 40.10 | 21.60 | 86.30 | 699.70 |
| Interest Received | 0.10 | 1.60 | 12.20 | 7.60 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | | | | |
| Profits on sale of Investments | | | | |
| Provision Written Back | 12.80 | 2.70 | 64.40 | 678.80 |
| Foreign Exchange Gains | 20.30 | | | 3.00 |
| Others | 7.00 | 17.30 | 9.70 | 10.30 |
| Operating Profit | 36.60 | -86.90 | 20.70 | 397.90 |
| Interest | | | 210.40 | 291.90 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | | | | |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | | | 0.80 | 7.20 |
| Other Interest | 0.00 | 0.00 | 209.50 | 284.70 |
| PBDT | 36.60 | -86.90 | -189.60 | 106.00 |
| Depreciation | 256.20 | 261.70 | 322.70 | 271.00 |
| Profit Before Taxation & Exceptional Items | -219.60 | -348.60 | -512.30 | -165.00 |
| Exceptional Income / Expenses | | | | -788.30 |
| Profit Before Tax | -219.60 | -348.60 | -512.30 | -953.30 |
| Provision for Tax | | | | |
| Current Income Tax | | | | |
| Deferred Tax | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -219.60 | -348.60 | -512.30 | -953.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | 0.00 | | |
| Consolidated Net Profit | -219.60 | -348.50 | -512.30 | -953.30 |
| Adjustments to PAT | | | 0.00 | |
| Profit Balance B/F | -2833.70 | -2485.30 | -1971.70 | -1019.10 |
| Appropriations | -3053.30 | -2833.90 | -2483.90 | -1972.40 |
| General Reserve | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | -3053.30 | -2833.90 | -2483.90 | -1972.40 |
| Equity Dividend % | | | | |
| Earnings Per Share | -7.00 | -11.00 | -16.00 | -31.00 |
| Adjusted EPS | -7.00 | -11.00 | -16.00 | -31.00 |