(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
103.70
113.00
46.10
17.30
102.13
Income from content / Event Shows/ Films
Other Operational Income
103.70
113.00
46.10
17.30
102.13
Less: Excise Duty
0.00
0.40
Operating Income (Net)
103.70
113.00
46.10
17.30
101.73
Increase/Decrease in Stock
-3.30
-3.40
-0.80
0.60
2.40
Raw Material Consumed
5.40
3.60
4.10
10.78
Other Direct Purchases / Brought in cost
5.40
3.60
4.10
10.78
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.00
1.90
Electricity & Power
2.00
1.90
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
30.40
33.00
17.30
6.50
28.04
Salaries, Wages & Bonus
28.70
30.10
16.20
6.20
26.89
Contributions to EPF & Pension Funds
0.80
0.70
0.30
Workmen and Staff Welfare Expenses
0.90
0.50
0.80
0.20
1.15
Other Employees Cost
0.00
1.60
0.00
0.00
0.00
Production Expenses
6.40
12.70
3.20
0.50
9.27
Sub-contracted / Out sourced services
Program Production Expenses
Programs and Films rights
Repairs and Maintenance
0.70
0.50
0.50
0.30
1.06
Packing Material Consumed
Other Production expenses
5.80
12.30
2.70
0.30
8.21
General and Administration Expenses
23.00
9.70
5.70
3.90
12.70
Rent , Rates & Taxes
13.50
1.30
0.30
1.00
3.82
Printing and stationery
0.20
0.30
0.10
0.00
0.27
Professional and legal fees
1.70
2.50
1.80
0.50
1.58
Other Administration
7.60
5.60
3.50
2.30
7.02
Selling and Distribution Expenses
9.30
3.70
0.00
0.20
1.39
Advertisement & Sales Promotion
8.60
3.60
0.00
0.00
1.19
Sales Commissions & Incentives
Freight and Forwarding
0.10
0.10
0.00
0.00
0.20
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.60
0.00
0.00
0.10
0.00
Miscellaneous Expenses
39.00
8.40
0.40
21.80
0.30
Bad debts /advances written off
34.80
0.00
9.50
0.27
Provision for doubtful debts
8.30
12.30
Losson disposal of fixed assets(net)
4.20
Losson foreign exchange fluctuations
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.10
0.40
0.00
0.04
Less: Expenses Capitalised
Total Expenditure
112.10
69.50
29.90
33.40
64.88
Operating Profit (Excl OI)
-8.40
43.50
16.20
-16.10
36.85
Other Income
9.80
1.50
0.40
1.30
0.16
Profit on sale of Fixed Assets
1.50
Profits on sale of Investments
Provision Written Back
9.50
0.00
0.30
1.30
Others
0.30
0.00
0.00
0.00
0.09
Operating Profit
1.40
45.00
16.60
-14.90
37.00
Interest
14.20
18.80
0.50
0.90
1.11
InterestonDebenture / Bonds
Interest on Term Loan
0.10
0.50
0.80
1.11
Intereston Fixed deposits
Bank Charges etc
0.10
0.00
0.00
0.00
Other Interest
14.10
18.70
0.00
0.00
0.00
PBDT
-12.80
26.20
16.00
-15.70
35.89
Depreciation
26.10
24.50
25.60
28.80
22.89
Profit Before Taxation & Exceptional Items
-39.00
1.60
-9.60
-44.50
13.01
Exceptional Income / Expenses
8.10
Profit Before Tax
-30.80
1.60
-9.60
-44.50
13.01
Provision for Tax
-0.90
-1.70
4.30
-13.30
7.49
Deferred Tax
-0.90
-1.70
4.30
-13.30
3.87
Other taxes
-0.90
-1.70
4.30
-13.30
0.00
Profit After Tax
-30.00
3.30
-14.00
-31.20
5.52
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-30.00
3.30
-14.00
-31.20
5.52
Profit Balance B/F
-41.60
-44.90
-31.00
0.20
-5.31
Appropriations
-71.60
-41.60
-44.90
-31.00
0.20
Other Appropriation
-71.60
-41.60
-44.90
-31.00
0.20
Earnings Per Share
-5.00
1.00
-2.00
-5.00
1.00
Adjusted EPS
-5.00
1.00
-2.00
-5.00
1.00