Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
117.00
125.30
133.00
159.71
135.56
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
NA
NA
NA
NA
NA
Other Operational Income
117.00
125.30
133.00
159.71
135.56
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
117.00
125.30
133.00
159.71
135.56
Increase/Decrease in Stock
0.20
1.50
-1.70
-0.09
NA
Raw Material Consumed
2.20
0.80
4.90
1.30
NA
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
2.20
0.80
4.90
1.30
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
7.30
8.10
7.50
7.88
7.07
Electricity & Power
7.30
8.10
7.50
7.88
7.07
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
57.40
47.70
41.00
48.80
42.26
Salaries, Wages & Bonus
51.50
43.10
37.00
43.64
37.88
Contributions to EPF & Pension Funds
5.20
3.90
3.20
4.34
3.74
Workmen and Staff Welfare Expenses
0.70
0.70
0.70
0.83
0.64
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Production Expenses
63.60
65.50
62.90
71.46
74.78
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Program Production Expenses
1.60
0.90
1.30
NA
NA
Telecasting Expenses
0.30
0.30
0.20
0.70
1.90
Programs and Films rights
NA
NA
NA
NA
NA
Repairs and Maintenance
2.70
3.10
1.90
4.54
2.06
Packing Material Consumed
NA
NA
NA
NA
NA
Other Production expenses
59.10
61.10
59.40
66.21
70.81
General and Administration Expenses
16.30
17.80
15.80
15.11
19.55
Rent , Rates & Taxes
2.60
2.70
3.60
2.46
2.34
Insurance
0.10
0.50
0.60
0.29
0.29
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
2.70
2.70
5.10
5.70
2.46
Other Administration
10.90
11.80
6.50
6.67
14.46
Selling and Distribution Expenses
0.70
1.00
1.10
21.84
3.16
Advertisement & Sales Promotion
0.40
0.50
NA
0.62
0.10
Sales Commissions & Incentives
0.30
0.40
1.10
21.21
3.05
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
11.60
10.50
45.00
19.91
13.92
Bad debts /advances written off
0.00
2.00
27.70
0.11
0.98
Provision for doubtful debts
NA
NA
NA
8.05
10.73
Losson disposal of fixed assets(net)
NA
NA
NA
NA
0.14
Losson foreign exchange fluctuations
5.00
2.20
0.30
8.27
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
6.60
6.30
17.00
3.49
2.07
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
159.30
152.80
176.40
186.21
160.73
Operating Profit (Excl OI)
-42.30
-27.50
-43.30
-26.51
-25.17
Other Income
35.00
0.60
3.60
3.60
3.77
Interest Received
0.30
0.30
0.80
0.40
0.01
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.10
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
34.40
NA
NA
2.63
2.45
Foreign Exchange Gains
NA
NA
2.00
NA
NA
Others
0.30
0.30
0.90
0.56
1.31
Operating Profit
-7.30
-26.90
-39.70
-22.91
-21.40
Interest
3.50
2.30
1.20
0.87
0.65
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
2.70
1.50
0.10
0.20
0.09
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.10
0.10
0.40
0.20
0.10
Other Interest
0.70
0.70
0.70
0.47
0.45
PBDT
-10.80
-29.20
-40.90
-23.78
-22.05
Depreciation
6.70
8.20
45.40
36.04
79.74
Profit Before Taxation & Exceptional Items
-17.50
-37.40
-86.30
-59.82
-101.79
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-17.50
-37.40
-86.30
-59.82
-101.79
Provision for Tax
NA
NA
NA
-0.48
-0.51
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
NA
NA
NA
-0.48
-0.51
Other taxes
0.00
0.00
0.00
-0.48
-0.51
Profit After Tax
-17.50
-37.40
-86.30
-59.35
-101.28
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-17.50
-37.40
-86.30
-59.35
-101.28
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1232.10
-1195.00
-1107.90
-1048.60
-949.50
Appropriations
-1249.60
-1232.40
-1194.30
-1107.95
-1050.78
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
-1249.60
-1232.40
-1194.30
-1107.95
-1050.78
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.00
-3.00
-7.00
-5.00
-8.00
Adjusted EPS
-1.00
-3.00
-7.00
-5.00
-8.00