Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
37506.50
13294.00
2800.10
34144.40
30855.60
Broadcasting Revenue
NA
NA
NA
NA
NA
Advertising Revenue
2898.10
720.70
178.00
3758.80
3535.20
Subscription income
NA
NA
NA
NA
NA
Income from content / Event Shows/ Films
20239.90
7502.50
1414.30
17311.50
16973.50
Other Operational Income
14368.50
5070.80
1207.80
13074.10
10346.90
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
37506.50
13294.00
2800.10
34144.40
30855.60
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
3101.80
1114.90
257.60
2636.90
2387.40
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
3101.80
1114.90
257.60
2636.90
2387.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2334.10
1014.70
566.10
2056.00
1810.70
Electricity & Power
2334.10
1014.70
566.10
2056.00
1810.70
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
4389.00
2650.50
2170.80
3938.10
3372.60
Salaries, Wages & Bonus
3895.70
2382.80
1989.70
3487.00
2980.40
Contributions to EPF & Pension Funds
173.80
142.60
126.10
187.50
142.30
Workmen and Staff Welfare Expenses
175.20
68.10
23.10
249.00
219.00
Other Employees Cost
144.30
57.00
31.90
14.60
30.90
Production Expenses
5414.00
2996.20
1651.30
4238.50
2916.10
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Program Production Expenses
1563.10
882.90
257.00
1270.80
440.60
Telecasting Expenses
NA
NA
NA
NA
NA
Programs and Films rights
NA
NA
NA
NA
NA
Repairs and Maintenance
3170.80
1853.70
1257.20
2508.50
2475.50
Packing Material Consumed
NA
NA
NA
NA
NA
Other Production expenses
680.10
259.60
137.10
459.20
0.00
General and Administration Expenses
2064.90
845.40
624.10
2209.10
6727.80
Rent , Rates & Taxes
616.00
135.00
125.90
939.90
5286.80
Insurance
129.10
97.90
66.10
66.00
39.40
Printing and stationery
32.80
13.70
7.30
54.00
53.40
Professional and legal fees
416.70
246.60
218.70
314.50
590.20
Other Administration
870.30
352.20
206.10
834.70
758.00
Selling and Distribution Expenses
8614.70
3133.40
574.70
7821.10
7502.60
Advertisement & Sales Promotion
8614.70
3133.40
574.70
7821.10
7502.60
Sales Commissions & Incentives
NA
NA
NA
NA
NA
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
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
1135.00
508.80
366.20
501.60
294.50
Bad debts /advances written off
27.30
30.30
61.40
28.40
5.30
Provision for doubtful debts
31.50
61.60
105.80
148.30
127.30
Losson disposal of fixed assets(net)
NA
NA
NA
NA
14.30
Losson foreign exchange fluctuations
14.80
79.30
32.00
14.20
1.30
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
1061.40
337.60
167.00
310.70
146.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
27053.50
12263.90
6210.80
23401.30
25011.70
Operating Profit (Excl OI)
10453.00
1030.10
-3410.70
10743.10
5843.90
Other Income
814.70
3285.20
4754.80
400.70
350.80
Interest Received
274.80
178.10
133.50
122.70
95.40
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
9.90
0.30
0.60
4.30
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
150.20
2653.90
4451.90
41.10
11.90
Foreign Exchange Gains
16.70
NA
NA
18.90
7.50
Others
363.10
452.90
168.80
213.70
236.00
Operating Profit
11267.70
4315.30
1344.10
11143.80
6194.70
Interest
5716.20
4978.40
4978.40
4817.90
1280.10
InterestonDebenture / Bonds
177.20
290.60
342.40
412.40
534.10
Interest on Term Loan
1108.50
979.00
847.00
664.30
386.70
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
299.70
266.80
287.00
421.80
359.30
Other Interest
4130.80
3442.00
3502.00
3319.40
0.00
PBDT
5551.50
-663.10
-3634.30
6325.90
4914.60
Depreciation
7533.20
6144.00
5748.20
5424.60
1912.80
Profit Before Taxation & Exceptional Items
-1981.70
-6807.10
-9382.50
901.30
3001.80
Exceptional Income / Expenses
-108.20
NA
NA
NA
NA
Profit Before Tax
-2089.90
-6807.10
-9388.40
895.90
2990.30
Provision for Tax
1274.10
-1922.00
-1906.30
627.40
1096.30
Current Income Tax
20.10
13.40
NA
298.80
671.50
Deferred Tax
554.70
-2220.30
-1899.90
328.60
408.60
Other taxes
699.30
284.90
-6.40
0.00
16.20
Profit After Tax
-3364.00
-4885.10
-7482.10
268.50
1894.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
13.30
2.70
4.30
4.40
4.30
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-3350.70
-4882.40
-7477.80
272.90
1898.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-10609.50
-5727.10
1752.40
1045.90
4409.80
Appropriations
-13960.20
-10609.50
-5725.40
1318.80
6308.10
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
-13960.20
-10609.50
-5725.40
1318.80
6308.10
Equity Dividend %
NA
NA
NA
40.00
20.00
Earnings Per Share
-34.20
-80.04
-123.07
5.31
40.61
Adjusted EPS
-34.20
-80.04
-123.07
5.22
39.88