| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 13.32 | 0.67 | 9.50 | 11.09 | 54.76 |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | | | | | |
| License income | | | | | |
| Subscription income | | | | | |
| Income from content / Event Shows/ Films | | | | | |
| Other Operational Income | 13.32 | 0.67 | 9.50 | 11.09 | 54.76 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 13.32 | 0.67 | 9.50 | 11.09 | 54.76 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 12.93 | 0.53 | -6.06 | -0.02 | 1.32 |
| Raw Material Consumed | | | 14.26 | 9.70 | 47.78 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | 14.26 | 9.70 | 47.78 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Electricity & Power | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| 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 | 1.16 | 1.35 | 3.05 | 3.52 | 4.13 |
| Salaries, Wages & Bonus | 1.12 | 1.28 | 2.89 | 3.30 | 3.98 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.04 | 0.08 | 0.16 | 0.22 | 0.15 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Production Expenses | 0.00 | 0.00 | 0.00 | 0.01 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| General and Administration Expenses | 1.02 | 1.04 | 1.12 | 1.44 | 1.75 |
| Rent , Rates & Taxes | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
| Insurance | | | | | |
| Printing and stationery | 0.10 | 0.09 | 0.08 | 0.13 | 0.28 |
| Professional and legal fees | 0.49 | 0.49 | 0.50 | 0.48 | 0.48 |
| Other Administration | 0.39 | 0.42 | 0.50 | 0.80 | 0.94 |
| Selling and Distribution Expenses | 0.11 | 0.14 | 0.10 | 0.11 | 1.14 |
| Advertisement & Sales Promotion | 0.11 | 0.10 | 0.10 | 0.11 | 0.48 |
| Sales Commissions & Incentives | | | | | 0.66 |
| Freight and Forwarding | | | | | |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 0.05 | 0.05 | 0.06 | 0.13 | 0.13 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.05 | 0.05 | 0.06 | 0.13 | 0.13 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 15.28 | 3.11 | 12.54 | 14.89 | 56.25 |
| Operating Profit (Excl OI) | -1.97 | -2.45 | -3.04 | -3.80 | -1.49 |
| Other Income | 5.59 | 0.61 | 1.43 | 3.07 | 1.75 |
| Interest Received | 0.01 | 0.10 | 1.33 | 3.07 | 0.75 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 0.13 | 0.51 | 0.10 | | |
| Provision Written Back | 0.24 | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 5.20 | 0.00 | 0.00 | 0.00 | 1.00 |
| Operating Profit | 3.63 | -1.84 | -1.62 | -0.73 | 0.26 |
| Interest | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.01 | 0.01 | 0.01 | |
| Other Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 |
| PBDT | 3.63 | -1.85 | -1.64 | -0.74 | 0.24 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit Before Taxation & Exceptional Items | 3.62 | -1.87 | -1.65 | -0.76 | 0.22 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 3.62 | -1.87 | -1.65 | -0.76 | 0.22 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | 0.04 |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 3.62 | -1.87 | -1.65 | -0.76 | 0.22 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3.62 | -1.87 | -1.65 | -0.76 | 0.22 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -28.46 | -26.60 | -24.95 | -24.19 | -24.41 |
| Appropriations | -24.85 | -28.46 | -26.60 | -24.95 | -24.19 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -24.85 | -28.46 | -26.60 | -24.95 | -24.19 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |