| INCOME : | | | | | |
| Operating Income | 35591.70 | 12133.10 | 2257.20 | 32843.60 | 30393.50 |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | 2896.40 | 720.10 | 177.70 | 3756.50 | 3535.20 |
| License income | | | | | |
| Subscription income | | | | | |
| Income from content / Event Shows/ Films | 18784.90 | 6648.50 | 1016.80 | 17358.90 | 16628.80 |
| Other Operational Income | 13910.40 | 4764.50 | 1062.70 | 11728.20 | 10229.50 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 35591.70 | 12133.10 | 2257.20 | 32843.60 | 30393.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -177.80 | -93.50 | | | |
| Raw Material Consumed | 3095.40 | 1079.20 | 183.30 | 2592.70 | 2351.40 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 3095.40 | 1079.20 | 183.30 | 2592.70 | 2351.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 2318.00 | 1001.20 | 556.60 | 2047.70 | 1803.60 |
| Electricity & Power | 2318.00 | 1001.20 | 556.60 | 2047.70 | 1803.60 |
| 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 | 4192.50 | 2518.20 | 2074.20 | 3816.60 | 3268.60 |
| Salaries, Wages & Bonus | 3710.60 | 2257.30 | 1899.40 | 3373.40 | 2882.00 |
| Contributions to EPF & Pension Funds | 169.70 | 139.00 | 122.70 | 183.50 | 137.20 |
| Workmen and Staff Welfare Expenses | 170.60 | 66.90 | 22.50 | 247.70 | 219.80 |
| Other Employees Cost | 141.60 | 55.00 | 29.60 | 12.00 | 29.60 |
| Production Expenses | 3807.10 | 2081.10 | 1370.30 | 3031.40 | 9854.80 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Program Production Expenses | 0.30 | | | 81.30 | 265.20 |
| Telecasting Expenses | | | | | |
| Programs and Films rights | | | | | |
| Repairs and Maintenance | 3133.10 | 1825.80 | 1237.10 | 2490.90 | 2473.10 |
| Packing Material Consumed | | | | | |
| Other Production expenses | 673.70 | 255.30 | 133.20 | 459.20 | 7116.50 |
| General and Administration Expenses | 1954.80 | 780.80 | 568.40 | 2130.90 | 6655.60 |
| Rent , Rates & Taxes | 583.00 | 128.00 | 120.90 | 928.10 | 5271.00 |
| Insurance | 126.90 | 95.60 | 63.80 | 65.20 | 39.40 |
| Printing and stationery | 32.00 | 13.30 | 7.00 | 53.20 | 52.90 |
| Professional and legal fees | 374.80 | 205.60 | 177.20 | 273.70 | 550.40 |
| Other Administration | 838.10 | 338.30 | 199.50 | 810.70 | 741.90 |
| Selling and Distribution Expenses | 9000.20 | 3351.30 | 553.40 | 8133.30 | 453.00 |
| Advertisement & Sales Promotion | 9000.20 | 3351.30 | 553.40 | 8133.30 | 453.00 |
| 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 | 1038.80 | 380.50 | 307.80 | 459.00 | 263.30 |
| Bad debts /advances written off | 3.00 | 23.90 | 61.40 | 28.40 | 5.30 |
| Provision for doubtful debts | 29.80 | 58.90 | 103.40 | 145.70 | 126.60 |
| Losson disposal of fixed assets(net) | | | | | 14.30 |
| Losson foreign exchange fluctuations | | | 7.60 | | 1.30 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1006.00 | 297.70 | 135.40 | 284.90 | 115.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 25229.00 | 11098.80 | 5614.00 | 22211.60 | 24650.30 |
| Operating Profit (Excl OI) | 10362.70 | 1034.30 | -3356.80 | 10632.00 | 5743.20 |
| Other Income | 768.60 | 3131.30 | 4788.90 | 451.40 | 334.40 |
| Interest Received | 265.90 | 177.00 | 132.40 | 122.20 | 95.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 9.90 | 0.20 | 0.60 | 4.20 | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 112.60 | 2612.20 | 4411.60 | 41.10 | 11.90 |
| Foreign Exchange Gains | 16.30 | 8.00 | | 17.80 | |
| Others | 363.90 | 333.90 | 244.30 | 266.10 | 227.30 |
| Operating Profit | 11131.30 | 4165.60 | 1432.10 | 11083.40 | 6077.60 |
| Interest | 5686.20 | 4936.10 | 4934.70 | 4798.40 | 1277.50 |
| InterestonDebenture / Bonds | 177.20 | 290.60 | 342.40 | 412.40 | 534.10 |
| Interest on Term Loan | 1109.50 | 977.10 | 844.70 | 662.10 | 386.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 295.20 | 263.60 | 285.80 | 420.40 | 356.50 |
| Other Interest | 4104.30 | 3404.80 | 3461.80 | 3303.50 | 0.00 |
| PBDT | 5445.10 | -770.50 | -3502.60 | 6285.00 | 4800.10 |
| Depreciation | 7407.10 | 5944.20 | 5634.90 | 5330.60 | 1816.40 |
| Profit Before Taxation & Exceptional Items | -1962.00 | -6714.70 | -9137.50 | 954.40 | 2983.70 |
| Exceptional Income / Expenses | -108.20 | | | | |
| Profit Before Tax | -2070.20 | -6714.70 | -9137.50 | 954.40 | 2983.70 |
| Provision for Tax | 1259.60 | -1931.20 | -1902.50 | 652.80 | 1082.80 |
| Current Income Tax | | | | 291.70 | 665.40 |
| Deferred Tax | 560.30 | -2216.10 | -1896.10 | 364.60 | 401.20 |
| Other taxes | 1259.60 | -1931.20 | -1902.50 | -3.50 | 16.20 |
| Profit After Tax | -3329.80 | -4783.50 | -7235.00 | 301.60 | 1900.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -3329.80 | -4783.50 | -7235.00 | 301.60 | 1900.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -10373.40 | -5589.90 | 1645.10 | 910.90 | 4271.80 |
| Appropriations | -13703.20 | -10373.40 | -5589.90 | 1212.50 | 6172.70 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -13703.20 | -10373.40 | -5589.90 | 1212.50 | 6172.70 |
| Equity Dividend % | | | | 40.00 | 20.00 |
| Earnings Per Share | -34.00 | -78.00 | -119.00 | 6.00 | 41.00 |
| Adjusted EPS | -34.00 | -78.00 | -119.00 | 6.00 | 40.00 |