(Rs. in Millions) |
INCOME : | | | | | |
Operating Income | 1064.60 | 847.88 | 692.60 | 783.13 | 591.55 |
Broadcasting Revenue | 1064.60 | 847.88 | 692.60 | 783.13 | 522.78 |
Advertising Revenue | | | | | |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 68.77 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 1064.60 | 847.88 | 692.60 | 783.13 | 591.55 |
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 | 16.00 | 15.22 | 12.83 | 16.51 | 13.72 |
Electricity & Power | 8.66 | 8.21 | 8.17 | 13.25 | 13.72 |
Oil, Fuel & Natural gas | 7.35 | 7.00 | 4.66 | 3.26 | 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 | 123.99 | 120.13 | 114.07 | 105.63 | 142.07 |
Salaries, Wages & Bonus | 114.96 | 114.78 | 107.50 | 98.23 | 133.33 |
Contributions to EPF & Pension Funds | 4.26 | 4.34 | 4.47 | 4.66 | 6.64 |
Workmen and Staff Welfare Expenses | 0.45 | 0.60 | 0.78 | 1.25 | 0.80 |
Other Employees Cost | 4.31 | 0.42 | 1.33 | 1.48 | 1.30 |
Production Expenses | 785.82 | 492.59 | 344.24 | 407.23 | 151.99 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | 779.18 | 479.19 | 336.28 | 399.76 | 142.06 |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 4.06 | 9.44 | 3.43 | 4.55 | 4.09 |
Packing Material Consumed | | | | | |
Other Production expenses | 2.58 | 3.96 | 4.53 | 2.91 | 5.84 |
General and Administration Expenses | 84.87 | 80.10 | 82.54 | 96.34 | 96.20 |
Rent , Rates & Taxes | 11.98 | 10.23 | 13.24 | 13.55 | 17.21 |
Insurance | 0.18 | 0.38 | 1.63 | 1.51 | 1.14 |
Printing and stationery | 0.64 | 0.86 | 1.01 | 0.93 | 0.94 |
Professional and legal fees | 9.42 | 12.81 | 10.87 | 24.95 | 15.85 |
Other Administration | 62.65 | 55.83 | 55.79 | 55.40 | 61.05 |
Selling and Distribution Expenses | 4.12 | 11.02 | 16.83 | 27.52 | 73.11 |
Advertisement & Sales Promotion | 4.11 | 10.98 | 11.27 | 21.52 | 11.79 |
Sales Commissions & Incentives | 0.02 | 0.05 | 5.55 | 6.00 | 1.82 |
Freight and Forwarding | | | | | 59.51 |
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 | 1.26 | 68.35 | 1.11 | 1.37 | 0.62 |
Bad debts /advances written off | 0.86 | 33.59 | | | |
Provision for doubtful debts | | 33.76 | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | 0.02 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.39 | 1.00 | 1.11 | 1.37 | 0.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1016.07 | 787.40 | 571.61 | 654.59 | 477.71 |
Operating Profit (Excl OI) | 48.53 | 60.48 | 120.99 | 128.55 | 113.84 |
Other Income | 3.75 | 6.61 | 3.75 | 2.36 | 2.91 |
Interest Received | 2.37 | 5.78 | 2.25 | 2.29 | 2.40 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 1.38 | 0.52 | 0.24 | | 0.50 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | 0.31 | 0.33 | | |
Others | 0.00 | 0.00 | 0.93 | 0.07 | 0.01 |
Operating Profit | 52.28 | 67.09 | 124.74 | 130.91 | 116.75 |
Interest | 25.19 | 34.21 | 42.65 | 58.79 | 44.79 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 11.83 | 16.34 | 23.33 | 28.58 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.11 | 1.36 | 0.23 | 1.16 | |
Other Interest | 12.25 | 16.51 | 19.10 | 29.06 | 44.79 |
PBDT | 27.09 | 32.88 | 82.09 | 72.11 | 71.96 |
Depreciation | 15.05 | 16.37 | 68.71 | 68.53 | 68.52 |
Profit Before Taxation & Exceptional Items | 12.04 | 16.51 | 13.38 | 3.58 | 3.44 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 12.04 | 16.51 | 13.38 | 3.58 | 3.44 |
Provision for Tax | 3.98 | 5.26 | 2.52 | 2.26 | 3.32 |
Current Income Tax | 2.01 | 2.66 | 9.25 | 3.72 | 3.01 |
Deferred Tax | 1.97 | 2.60 | -6.73 | -1.46 | 0.32 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 8.06 | 11.26 | 10.86 | 1.32 | 0.12 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 8.06 | 11.26 | 10.86 | 1.32 | 0.12 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 265.76 | 254.50 | 243.64 | 242.32 | 248.46 |
Appropriations | 273.82 | 265.76 | 254.50 | 243.64 | 248.58 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 273.82 | 265.76 | 254.50 | 243.64 | 248.58 |
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 |