(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
4.90
156.80
160.60
0.10
144.80
Income from content / Event Shows/ Films
4.90
156.80
160.60
0.10
144.80
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
4.90
156.80
160.60
0.10
144.80
Increase/Decrease in Stock
-0.70
91.20
-17.40
-6.10
17.20
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.40
0.40
0.50
0.40
0.40
Electricity & Power
0.40
0.40
0.50
0.40
0.40
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
6.40
5.30
4.20
4.00
6.40
Salaries, Wages & Bonus
6.10
5.00
4.10
3.70
6.10
Contributions to EPF & Pension Funds
0.00
0.10
Workmen and Staff Welfare Expenses
0.20
0.10
0.00
0.00
0.00
Other Employees Cost
0.10
0.10
0.10
0.20
0.30
Production Expenses
0.70
108.80
123.40
6.40
81.50
Sub-contracted / Out sourced services
Program Production Expenses
0.70
108.80
123.40
6.40
81.50
Programs and Films rights
Packing Material Consumed
Other Production expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
10.90
8.00
4.30
5.30
6.10
Rent , Rates & Taxes
3.80
1.60
0.20
0.30
0.90
Insurance
0.10
0.10
0.10
0.10
0.10
Printing and stationery
0.00
0.00
0.10
0.00
Professional and legal fees
4.20
3.40
1.80
2.20
1.60
Other Administration
2.80
3.00
2.20
2.60
3.40
Selling and Distribution Expenses
0.40
1.30
3.80
0.30
0.30
Advertisement & Sales Promotion
0.40
1.30
3.80
0.30
0.30
Sales Commissions & Incentives
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
1.80
37.40
7.30
150.10
311.90
Bad debts /advances written off
Provision for doubtful debts
0.00
0.30
1.90
Losson disposal of fixed assets(net)
0.00
0.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.80
37.30
7.00
150.00
309.90
Less: Expenses Capitalised
Total Expenditure
19.80
252.30
126.20
160.30
423.70
Operating Profit (Excl OI)
-14.90
-95.50
34.40
-160.20
-279.00
Other Income
71.40
1.10
1.00
13.70
5.20
Interest Received
0.30
0.30
0.10
4.60
Profit on sale of Fixed Assets
0.00
0.30
Profits on sale of Investments
Provision Written Back
0.00
0.60
13.10
0.50
Others
71.40
0.80
0.10
0.30
0.10
Operating Profit
56.50
-94.40
35.40
-146.40
-273.70
Interest
62.50
24.70
399.30
330.50
393.10
InterestonDebenture / Bonds
Interest on Term Loan
61.80
24.10
388.60
320.80
379.70
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.00
0.00
0.00
Other Interest
0.70
0.60
10.60
9.70
13.40
PBDT
-6.00
-119.00
-363.90
-477.00
-666.90
Depreciation
0.60
2.70
3.00
3.40
3.60
Profit Before Taxation & Exceptional Items
-6.60
-121.70
-366.90
-480.30
-670.50
Exceptional Income / Expenses
2177.20
-342.00
Profit Before Tax
-6.60
2055.40
-708.90
-480.30
-670.50
Provision for Tax
5.00
0.00
0.00
Current Income Tax
4.10
0.00
Other taxes
0.00
5.00
0.00
0.00
0.00
Profit After Tax
-6.60
2050.40
-708.90
-480.30
-670.50
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-8.10
2050.40
-708.90
-480.30
-670.50
Profit Balance B/F
-1311.90
-3362.30
-2653.30
-2173.00
-1501.00
Appropriations
-1320.00
-1311.90
-3362.30
-2653.30
-2171.60
Other Appropriation
-1320.00
-1311.90
-3362.30
-2653.30
-2171.60
Earnings Per Share
0.00
39.00
-14.00
-9.00
-13.00
Adjusted EPS
0.00
39.00
-14.00
-9.00
-13.00