| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 43.80 | | | | |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | | | | | |
| License income | | | | | |
| Subscription income | | | | | |
| Income from content / Event Shows/ Films | | | | | |
| Other Operational Income | 43.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 43.80 | | | | |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 28.80 | 0.70 | 0.30 | 0.30 | 0.33 |
| Salaries, Wages & Bonus | 27.70 | 0.70 | 0.30 | 0.30 | 0.33 |
| Contributions to EPF & Pension Funds | 0.80 | | | | |
| Workmen and Staff Welfare Expenses | 0.20 | | | | |
| Other Employees Cost | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Production Expenses | 20.00 | | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Program Production Expenses | | | | | |
| Telecasting Expenses | | | | | |
| Programs and Films rights | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Production expenses | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 54.00 | 1.80 | 0.91 | 0.98 | 0.91 |
| Rent , Rates & Taxes | 4.40 | | 0.01 | 0.00 | 0.01 |
| Insurance | | | | | |
| Printing and stationery | | | 0.00 | 0.01 | 0.01 |
| Professional and legal fees | 40.70 | 1.80 | 0.48 | 0.48 | 0.50 |
| Other Administration | 9.00 | 0.10 | 0.43 | 0.49 | 0.40 |
| Selling and Distribution Expenses | 3.80 | 0.00 | 0.04 | 0.04 | 0.04 |
| Advertisement & Sales Promotion | 3.80 | 0.00 | 0.04 | 0.04 | 0.04 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | |
| 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 | 0.00 | | 0.21 | 0.01 | 0.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.00 | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.21 | 0.01 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 106.60 | 2.50 | 1.46 | 1.33 | 1.28 |
| Operating Profit (Excl OI) | -62.80 | -2.50 | -1.46 | -1.33 | -1.28 |
| Other Income | 0.10 | 0.70 | 0.50 | 0.57 | 0.77 |
| Interest Received | 0.10 | 0.60 | 0.50 | 0.57 | 0.77 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 0.10 | | | 0.00 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | -62.70 | -1.80 | -0.96 | -0.76 | -0.51 |
| Interest | 12.70 | 0.00 | 0.00 | 0.01 | 0.03 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 9.40 | 0.00 | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | 0.00 |
| Other Interest | 3.40 | 0.00 | 0.00 | 0.01 | 0.03 |
| PBDT | -75.40 | -1.80 | -0.96 | -0.77 | -0.54 |
| Depreciation | 11.40 | | | | |
| Profit Before Taxation & Exceptional Items | -86.80 | -1.80 | -0.96 | -0.77 | -0.54 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -86.80 | -1.80 | -0.96 | -0.77 | -0.54 |
| Provision for Tax | 0.00 | 0.70 | 0.04 | 0.02 | |
| Current Income Tax | | 0.70 | | | |
| Deferred Tax | | | 0.04 | 0.02 | |
| Other taxes | 0.00 | 0.70 | 0.04 | 0.02 | 0.00 |
| Profit After Tax | -86.80 | -2.40 | -1.00 | -0.79 | -0.54 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -86.80 | -2.40 | -1.00 | -0.79 | -0.54 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -93.50 | -91.10 | -90.03 | -89.25 | -88.71 |
| Appropriations | -180.30 | -93.50 | -91.04 | -90.03 | -89.25 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -180.30 | -93.50 | -91.04 | -90.03 | -89.25 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 |