| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 0.30 | 4.90 | 136.80 | 80.60 | 0.10 |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | | | | | |
| License income | | | | | |
| Subscription income | | | | | |
| Income from content / Event Shows/ Films | 0.30 | 4.90 | 136.80 | 80.60 | 0.10 |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 0.30 | 4.90 | 136.80 | 80.60 | 0.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | -0.70 | 91.20 | -17.40 | -6.10 |
| 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 | 0.30 | 0.40 | 0.40 | 0.50 | 0.40 |
| Electricity & Power | 0.30 | 0.40 | 0.40 | 0.50 | 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 | 5.50 | 4.50 | 4.10 | 2.50 | 3.20 |
| Salaries, Wages & Bonus | 5.20 | 4.20 | 3.80 | 2.30 | 2.90 |
| Contributions to EPF & Pension Funds | | | | | 0.00 |
| Workmen and Staff Welfare Expenses | 0.20 | 0.20 | 0.10 | | 0.00 |
| Other Employees Cost | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 |
| Production Expenses | | 0.70 | 88.80 | 43.40 | 6.40 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Program Production Expenses | | 0.70 | 88.80 | 43.40 | 6.40 |
| Telecasting Expenses | | | | | |
| Programs and Films rights | | | | | |
| Repairs and Maintenance | | | | | |
| Packing Material Consumed | | | | | |
| Other Production expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 10.40 | 9.00 | 5.40 | 3.70 | 5.30 |
| Rent , Rates & Taxes | 3.20 | 3.80 | 0.00 | 0.20 | 1.10 |
| Insurance | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Printing and stationery | 0.00 | | 0.00 | 0.00 | 0.10 |
| Professional and legal fees | 3.90 | 2.70 | 2.50 | 1.30 | 1.50 |
| Other Administration | 3.20 | 2.50 | 2.80 | 2.00 | 2.50 |
| Selling and Distribution Expenses | 0.40 | 0.40 | 1.30 | 3.80 | 0.30 |
| Advertisement & Sales Promotion | 0.40 | 0.40 | 1.30 | 3.80 | 0.30 |
| 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 | 0.20 | 1.70 | 0.10 | 1.20 | 0.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.10 | 1.70 | 0.10 | 0.00 | 0.00 |
| Losson disposal of fixed assets(net) | | | | 0.00 | 0.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.10 | 0.00 | 0.00 | 1.20 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 16.80 | 15.90 | 191.20 | 37.70 | 9.40 |
| Operating Profit (Excl OI) | -16.40 | -10.90 | -54.50 | 42.80 | -9.20 |
| Other Income | 55.30 | | 1.10 | 1.00 | 13.70 |
| Interest Received | | | 0.40 | 0.30 | 0.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.00 | | 0.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 0.00 | | 0.70 | 0.60 | 13.10 |
| Foreign Exchange Gains | | | | | |
| Others | 55.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 38.90 | -10.90 | -53.30 | 43.80 | 4.50 |
| Interest | 30.60 | 0.70 | 0.60 | 13.80 | 9.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | 4.20 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest | 30.60 | 0.70 | 0.60 | 9.60 | 9.70 |
| PBDT | 8.20 | -11.70 | -53.90 | 30.00 | -5.20 |
| Depreciation | 0.20 | 0.50 | 2.70 | 2.90 | 3.30 |
| Profit Before Taxation & Exceptional Items | 8.10 | -12.20 | -56.60 | 27.10 | -8.50 |
| Exceptional Income / Expenses | | | -142.60 | -342.00 | |
| Profit Before Tax | 8.10 | -12.20 | -199.20 | -314.90 | -8.50 |
| Provision for Tax | | | 0.90 | 0.00 | |
| Current Income Tax | | | | 0.00 | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 |
| Profit After Tax | 8.10 | -12.20 | -200.00 | -315.00 | -8.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | 0.10 | | | |
| Consolidated Net Profit | 8.10 | -12.10 | -200.00 | -315.00 | -8.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -961.80 | -949.60 | -749.50 | -434.60 | -426.00 |
| Appropriations | -953.70 | -961.70 | -949.60 | -749.50 | -434.60 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -953.70 | -961.70 | -949.60 | -749.50 | -434.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | -4.00 | -6.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | -4.00 | -6.00 | 0.00 |