| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 336.00 | 577.20 | 182.80 | 447.10 | 77.50 |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | | | | | |
| License income | | | | | |
| Subscription income | | | | | |
| Income from content / Event Shows/ Films | 335.80 | 577.20 | 182.50 | 446.70 | 77.50 |
| Other Operational Income | 0.20 | 0.00 | 0.30 | 0.40 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 336.00 | 577.20 | 182.80 | 447.10 | 77.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.60 | 1.60 | 0.60 | 4.70 | 7.60 |
| Raw Material Consumed | 274.00 | 488.70 | 154.80 | 393.50 | 60.70 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | 274.00 | 488.70 | 154.80 | 393.50 | 60.70 |
| 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 | | | | | |
| Electricity & Power | | | | | |
| 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 | 39.70 | 37.90 | 33.70 | 24.60 | 13.50 |
| Salaries, Wages & Bonus | 39.30 | 37.50 | 33.20 | 24.30 | 13.30 |
| Contributions to EPF & Pension Funds | | | 0.40 | 0.30 | 0.20 |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.40 | 0.30 | 0.00 | 0.00 | 0.00 |
| Production Expenses | 1.00 | 2.40 | 2.40 | 1.40 | 1.90 |
| Sub-contracted / Out sourced services | 1.00 | 2.40 | 2.40 | 1.40 | 1.90 |
| 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 | 0.00 | 0.00 |
| General and Administration Expenses | 31.70 | 22.50 | 23.70 | 16.30 | 11.70 |
| Rent , Rates & Taxes | 8.20 | 7.40 | 7.00 | 5.20 | 4.00 |
| Insurance | 0.30 | 0.40 | 0.10 | 0.40 | 0.40 |
| Printing and stationery | | | | | |
| Professional and legal fees | 4.00 | 1.60 | 2.10 | 1.00 | 1.40 |
| Other Administration | 19.20 | 13.10 | 14.50 | 9.80 | 6.00 |
| Selling and Distribution Expenses | 1.40 | 1.20 | 1.00 | 0.60 | 1.20 |
| Advertisement & Sales Promotion | 1.40 | 1.20 | 1.00 | 0.60 | 1.20 |
| 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 | 4.30 | 1.30 | 6.70 | 7.80 | 34.00 |
| Bad debts /advances written off | 4.30 | 1.30 | 4.80 | 6.60 | 33.90 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 1.20 | 0.00 |
| Losson foreign exchange fluctuations | | | 1.90 | | |
| 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 | 352.70 | 555.50 | 222.80 | 449.00 | 130.70 |
| Operating Profit (Excl OI) | -16.70 | 21.70 | -40.00 | -1.90 | -53.20 |
| Other Income | 6.80 | 6.40 | 5.50 | 3.90 | 9.20 |
| Interest Received | 6.30 | 5.80 | 4.20 | 3.80 | 7.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | | | | |
| Foreign Exchange Gains | | | | | |
| Others | 0.50 | 0.60 | 1.30 | 0.10 | 1.90 |
| Operating Profit | -9.90 | 28.10 | -34.50 | 2.00 | -44.10 |
| Interest | 0.80 | 1.00 | 1.20 | 2.30 | 3.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 0.10 | 0.70 | 0.80 |
| Other Interest | 0.80 | 1.00 | 1.10 | 1.60 | 3.00 |
| PBDT | -10.70 | 27.10 | -35.70 | -0.30 | -47.80 |
| Depreciation | 3.10 | 3.20 | 3.30 | 2.60 | 2.70 |
| Profit Before Taxation & Exceptional Items | -13.90 | 23.90 | -39.00 | -2.90 | -50.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -13.90 | 23.90 | -39.00 | -2.90 | -50.50 |
| Provision for Tax | -4.30 | -0.30 | 0.10 | 0.40 | -2.00 |
| Current Income Tax | 0.00 | 0.00 | | | |
| Deferred Tax | -4.40 | -0.30 | 0.10 | 0.40 | -1.90 |
| Other taxes | 0.00 | 0.00 | 0.10 | 0.40 | -2.00 |
| Profit After Tax | -9.50 | 24.20 | -39.10 | -3.40 | -48.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | 0.00 | 0.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -9.50 | 24.20 | -39.10 | -3.40 | -48.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -93.50 | -117.20 | -79.80 | -76.10 | -28.00 |
| Appropriations | -103.00 | -93.00 | -118.90 | -79.50 | -76.40 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -103.00 | -93.00 | -118.90 | -79.50 | -76.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | 2.00 | -3.00 | 0.00 | -3.00 |
| Adjusted EPS | -1.00 | 2.00 | -3.00 | 0.00 | -3.00 |
