| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 61.10 | 27.60 | | | |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | | | | | |
| License income | | | | | |
| Subscription income | | | | | |
| Income from content / Event Shows/ Films | | | | | |
| Other Operational Income | 61.10 | 27.60 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 61.10 | 27.60 | | | |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 15.00 | | | |
| 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 | 1.80 | | | | 0.20 |
| Electricity & Power | 1.80 | | | | 0.20 |
| 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 | 5.20 | 2.00 | 0.20 | 0.50 | 0.60 |
| Salaries, Wages & Bonus | 5.10 | 1.90 | 0.20 | 0.40 | 0.60 |
| Contributions to EPF & Pension Funds | 0.10 | 0.20 | 0.00 | 0.10 | 0.10 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Production Expenses | 18.00 | 14.70 | | | |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Program Production Expenses | 18.00 | 14.70 | | | |
| 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 | 29.00 | 24.20 | 8.00 | 7.60 | 10.20 |
| Rent , Rates & Taxes | 6.80 | 2.60 | 1.70 | 0.70 | 1.00 |
| Insurance | 0.50 | | | | 0.00 |
| Printing and stationery | | | | 0.00 | 0.00 |
| Professional and legal fees | 14.70 | 8.70 | 5.30 | 6.00 | 7.80 |
| Other Administration | 7.00 | 12.90 | 1.00 | 0.90 | 1.40 |
| Selling and Distribution Expenses | 3.40 | 0.30 | 0.30 | 0.30 | 0.30 |
| Advertisement & Sales Promotion | 3.40 | 0.30 | 0.30 | 0.30 | 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 | | 0.00 | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 57.40 | 56.20 | 8.50 | 8.40 | 11.20 |
| Operating Profit (Excl OI) | 3.70 | -28.60 | -8.50 | -8.40 | -11.20 |
| Other Income | 2.90 | 5.00 | 0.00 | | 3.10 |
| Interest Received | | | 0.00 | | 0.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 2.90 | 5.00 | 0.00 | 0.00 | 2.80 |
| Operating Profit | 6.60 | -23.60 | -8.50 | -8.40 | -8.10 |
| Interest | 0.60 | 0.10 | 0.00 | 0.00 | 36.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | 32.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 0.00 | | | |
| Other Interest | 0.60 | 0.10 | 0.00 | 0.00 | 4.60 |
| PBDT | 6.00 | -23.70 | -8.50 | -8.40 | -44.80 |
| Depreciation | 1.50 | 187.30 | 204.20 | 204.20 | 204.60 |
| Profit Before Taxation & Exceptional Items | 4.50 | -211.00 | -212.70 | -212.60 | -249.30 |
| Exceptional Income / Expenses | -228.40 | | | | |
| Profit Before Tax | -224.00 | -211.00 | -212.70 | -212.60 | -249.30 |
| Provision for Tax | -0.10 | 2.50 | | -0.20 | 0.50 |
| Current Income Tax | | 1.30 | | | |
| Deferred Tax | | | | | |
| Other taxes | -0.10 | 2.50 | 0.00 | -0.20 | 0.50 |
| Profit After Tax | -223.90 | -213.50 | -212.70 | -212.50 | -249.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.10 | 0.80 | | | 0.20 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -223.80 | -212.70 | -212.70 | -212.50 | -249.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2140.20 | -1928.20 | -1715.60 | -1503.60 | -1253.90 |
| Appropriations | -2364.00 | -2140.90 | -1928.20 | -1716.00 | -1503.60 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -2364.00 | -2140.90 | -1928.20 | -1716.00 | -1503.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -9.00 | -8.00 | -6.00 | -6.00 | -7.00 |
| Adjusted EPS | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
