(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
119.40
117.00
125.30
133.00
159.71
Income from content / Event Shows/ Films
Other Operational Income
119.40
117.00
125.30
133.00
159.71
Operating Income (Net)
119.40
117.00
125.30
133.00
159.71
Increase/Decrease in Stock
-0.40
0.20
1.50
-1.70
-0.09
Raw Material Consumed
1.40
2.20
0.80
4.90
1.30
Other Direct Purchases / Brought in cost
1.40
2.20
0.80
4.90
1.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6.80
7.30
8.10
7.50
7.88
Electricity & Power
6.80
7.30
8.10
7.50
7.88
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
66.30
57.40
47.70
41.00
48.80
Salaries, Wages & Bonus
60.40
51.50
43.10
37.00
43.64
Contributions to EPF & Pension Funds
5.10
5.20
3.90
3.20
4.34
Workmen and Staff Welfare Expenses
0.80
0.70
0.70
0.70
0.83
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Production Expenses
59.60
64.60
65.50
62.90
71.46
Sub-contracted / Out sourced services
Program Production Expenses
1.60
0.90
1.30
Telecasting Expenses
51.50
52.30
0.30
0.20
0.70
Programs and Films rights
Repairs and Maintenance
0.90
2.70
3.10
1.90
4.54
Packing Material Consumed
Other Production expenses
7.20
8.10
61.10
59.40
66.21
General and Administration Expenses
14.60
15.30
17.80
15.80
15.11
Rent , Rates & Taxes
3.00
2.60
2.70
3.60
2.46
Insurance
0.00
0.10
0.50
0.60
0.29
Professional and legal fees
3.40
2.70
2.70
5.10
5.70
Other Administration
8.20
9.90
11.80
6.50
6.67
Selling and Distribution Expenses
0.60
0.70
1.00
1.10
21.84
Advertisement & Sales Promotion
0.60
0.40
0.50
0.62
Sales Commissions & Incentives
0.30
0.40
1.10
21.21
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
13.00
11.60
10.50
45.00
19.91
Bad debts /advances written off
0.90
0.00
2.00
27.70
0.11
Provision for doubtful debts
8.05
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
1.40
5.00
2.20
0.30
8.27
Losson sale of non-trade current investments
Other Miscellaneous Expenses
10.70
6.60
6.30
17.00
3.49
Less: Expenses Capitalised
Total Expenditure
161.90
159.30
152.80
176.40
186.21
Operating Profit (Excl OI)
-42.50
-42.30
-27.50
-43.30
-26.51
Other Income
17.30
35.00
0.60
3.60
3.60
Interest Received
0.20
0.30
0.30
0.80
0.40
Profit on sale of Fixed Assets
0.10
Profits on sale of Investments
Provision Written Back
11.80
34.40
2.63
Foreign Exchange Gains
0.40
2.00
Others
4.90
0.30
0.30
0.90
0.56
Operating Profit
-25.20
-7.30
-26.90
-39.70
-22.91
Interest
6.20
3.50
2.30
1.20
0.87
InterestonDebenture / Bonds
Interest on Term Loan
5.70
2.70
1.50
0.10
0.20
Intereston Fixed deposits
Bank Charges etc
0.00
0.10
0.10
0.40
0.20
Other Interest
0.50
0.70
0.70
0.70
0.47
PBDT
-31.40
-10.80
-29.20
-40.90
-23.78
Depreciation
7.10
6.70
8.20
45.40
36.04
Profit Before Taxation & Exceptional Items
-38.50
-17.50
-37.40
-86.30
-59.82
Exceptional Income / Expenses
342.60
Profit Before Tax
304.10
-17.50
-37.40
-86.30
-59.82
Other taxes
0.00
0.00
0.00
0.00
-0.48
Profit After Tax
304.10
-17.50
-37.40
-86.30
-59.35
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
304.10
-17.50
-37.40
-86.30
-59.35
Profit Balance B/F
-1250.00
-1232.10
-1195.00
-1107.90
-1048.60
Appropriations
-945.90
-1249.60
-1232.40
-1194.30
-1107.95
Other Appropriation
-945.90
-1249.60
-1232.40
-1194.30
-1107.95
Earnings Per Share
25.00
-1.00
-3.00
-7.00
-5.00
Adjusted EPS
25.00
-1.00
-3.00
-7.00
-5.00