Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
44.76
29.07
459.95
445.36
400.09
Broadcasting Revenue
NA
NA
NA
NA
NA
Advertising Revenue
NA
NA
NA
NA
NA
Subscription income
NA
NA
NA
NA
NA
Income from content / Event Shows/ Films
44.76
29.07
459.95
445.36
400.09
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
44.76
29.07
459.95
445.36
400.09
Increase/Decrease in Stock
0.88
1.84
0.26
-5.25
-21.12
Raw Material Consumed
1.65
10.94
25.56
93.11
144.21
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
1.65
10.94
25.56
93.11
144.21
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.55
4.48
14.10
12.97
11.11
Electricity & Power
0.55
4.48
14.10
12.97
11.11
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
10.00
30.32
91.93
87.92
73.89
Salaries, Wages & Bonus
7.94
25.99
87.03
81.46
73.49
Contributions to EPF & Pension Funds
0.07
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
0.94
1.54
3.52
6.47
0.39
Other Employees Cost
1.04
2.79
1.37
0.00
0.00
Production Expenses
29.36
7.00
171.07
55.49
88.63
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Program Production Expenses
NA
NA
NA
10.33
7.93
Telecasting Expenses
NA
NA
NA
NA
NA
Programs and Films rights
NA
NA
NA
NA
NA
Repairs and Maintenance
0.00
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Production expenses
29.36
7.00
171.07
45.16
80.70
General and Administration Expenses
16.62
24.77
58.74
57.28
56.32
Rent , Rates & Taxes
5.60
6.64
18.63
18.39
19.65
Insurance
0.03
0.29
0.37
0.90
0.72
Printing and stationery
1.58
0.30
1.04
0.94
0.93
Professional and legal fees
4.56
5.57
14.78
19.13
18.82
Other Administration
4.85
11.97
23.91
17.92
16.20
Selling and Distribution Expenses
12.53
18.07
23.84
60.42
21.13
Advertisement & Sales Promotion
8.30
12.75
9.76
54.92
16.42
Sales Commissions & Incentives
NA
NA
0.89
1.33
2.16
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
4.23
5.31
13.20
4.17
2.55
Miscellaneous Expenses
0.86
1.85
0.23
39.43
19.83
Bad debts /advances written off
0.24
0.10
NA
0.01
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
0.06
NA
0.15
0.16
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.57
1.75
0.08
39.27
19.83
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
72.45
99.25
385.72
401.38
393.99
Operating Profit (Excl OI)
-27.69
-70.18
74.24
43.99
6.10
Other Income
5.09
7.06
11.96
31.40
18.29
Interest Received
0.00
5.12
2.03
0.23
0.60
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
0.65
0.82
0.09
NA
NA
Foreign Exchange Gains
NA
0.05
NA
0.04
0.49
Others
4.44
1.07
9.84
31.13
17.20
Operating Profit
-22.59
-63.12
86.19
75.39
24.39
Interest
33.45
13.57
21.41
24.57
14.92
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.08
0.28
1.50
1.55
0.97
Other Interest
33.37
13.29
19.91
23.02
13.95
PBDT
-56.04
-76.69
64.79
50.82
9.47
Depreciation
36.55
57.01
73.80
67.15
60.90
Profit Before Taxation & Exceptional Items
-92.59
-133.71
-9.02
-16.33
-51.43
Exceptional Income / Expenses
-311.87
NA
NA
-428.08
-4315.74
Profit Before Tax
-404.46
-133.71
-9.02
-444.41
-4367.17
Provision for Tax
NA
2.73
1.79
5.65
2.69
Current Income Tax
NA
NA
3.38
NA
0.98
Deferred Tax
NA
2.73
-1.32
5.65
1.71
Other taxes
0.00
0.00
-0.27
0.00
0.00
Profit After Tax
-404.46
-136.44
-10.81
-450.06
-4369.86
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
-2.73
0.44
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-404.46
-139.17
-10.36
-450.06
-4369.86
Adjustments to PAT
NA
7.74
-0.55
1.03
1.01
Profit Balance B/F
-2924.03
-2792.59
-2789.69
-2340.67
2028.19
Appropriations
-3328.49
-2924.03
-2800.60
-2789.69
-2340.67
General Reserve
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-3328.49
-2924.03
-2800.60
-2789.69
-2340.67
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-0.19
-0.07
0.00
-0.21
-2.05
Adjusted EPS
-0.19
-0.07
0.00
-0.21
-2.05