| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 4.72 | 19.62 | 30.79 | 61.28 | 181.06 |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | | | | | |
| License income | | | | | |
| Subscription income | | | | | |
| Income from content / Event Shows/ Films | | | | | |
| Other Operational Income | 4.72 | 19.62 | 30.79 | 61.28 | 181.06 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 4.72 | 19.62 | 30.79 | 61.28 | 181.06 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | 11.82 | -21.40 | 14.85 |
| 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 | 0.57 | 0.54 | 0.61 | 0.64 | 1.11 |
| Electricity & Power | 0.57 | 0.54 | 0.61 | 0.64 | 1.11 |
| 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 | 16.12 | 16.52 | 16.48 | 17.59 | 18.17 |
| Salaries, Wages & Bonus | 14.76 | 14.52 | 14.59 | 15.46 | 15.67 |
| Contributions to EPF & Pension Funds | 0.85 | 0.84 | 0.83 | 0.89 | 0.91 |
| Workmen and Staff Welfare Expenses | | 0.68 | 0.59 | 0.76 | 1.14 |
| Other Employees Cost | 0.51 | 0.48 | 0.47 | 0.48 | 0.45 |
| Production Expenses | 0.30 | 1.65 | 4.87 | 22.78 | 161.09 |
| 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 | 0.30 | 1.65 | 4.87 | 22.78 | 161.09 |
| General and Administration Expenses | 9.66 | 10.60 | 9.43 | 10.22 | 9.37 |
| Rent , Rates & Taxes | | | | 0.17 | 0.68 |
| Insurance | 0.09 | 0.12 | 0.16 | 0.19 | 0.31 |
| Printing and stationery | | | | | |
| Professional and legal fees | 7.42 | 7.28 | 5.99 | 6.38 | 4.74 |
| Other Administration | 2.15 | 3.20 | 3.28 | 3.48 | 3.64 |
| Selling and Distribution Expenses | | | | | |
| Advertisement & Sales Promotion | | | | | |
| 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 | 3.71 | 5.90 | 2.29 | 37.91 | 24.35 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 35.03 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.71 | 5.90 | 2.29 | 2.88 | 24.35 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 30.36 | 35.21 | 45.50 | 67.76 | 228.95 |
| Operating Profit (Excl OI) | -25.64 | -15.59 | -14.71 | -6.48 | -47.89 |
| Other Income | 9.05 | 19.70 | 12.91 | 9.51 | 8.73 |
| Interest Received | 6.68 | 6.52 | 6.29 | 8.35 | 8.56 |
| Dividend Received | 0.08 | 0.15 | 0.07 | 0.12 | 0.08 |
| Profit on sale of Fixed Assets | 0.10 | 0.19 | 3.04 | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 2.19 | 12.84 | 3.51 | 1.04 | 0.08 |
| Foreign Exchange Gains | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Operating Profit | -16.60 | 4.11 | -1.80 | 3.03 | -39.16 |
| Interest | 8.56 | 7.01 | 6.29 | 4.64 | 4.31 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.28 | 0.27 | 0.33 | 0.21 | 0.81 |
| Other Interest | 8.28 | 6.74 | 5.96 | 4.43 | 3.50 |
| PBDT | -25.16 | -2.90 | -8.09 | -1.60 | -43.47 |
| Depreciation | 0.74 | 0.82 | 0.91 | 1.14 | 1.56 |
| Profit Before Taxation & Exceptional Items | -25.90 | -3.72 | -9.00 | -2.74 | -45.03 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -25.90 | -3.72 | -9.00 | -2.74 | -45.03 |
| Provision for Tax | | | 0.42 | | |
| Current Income Tax | | | 0.42 | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 |
| Profit After Tax | -25.90 | -3.72 | -9.42 | -2.74 | -45.03 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -25.90 | -3.72 | -9.42 | -2.74 | -45.03 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -236.37 | -232.65 | -223.22 | -220.48 | -175.45 |
| Appropriations | -262.27 | -236.37 | -232.65 | -223.22 | -220.48 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -262.27 | -236.37 | -232.65 | -223.22 | -220.48 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 0.00 | 0.00 | 0.00 | -2.00 |
| Adjusted EPS | -1.00 | 0.00 | 0.00 | 0.00 | -2.00 |