| INCOME : | | | | | |
| Operating Income | 1872.10 | 1673.30 | 1185.50 | 1114.40 | 1115.80 |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | 1830.50 | 1658.30 | 1166.20 | 1073.60 | 1075.60 |
| License income | | | | | |
| Subscription income | | | | | |
| Income from content / Event Shows/ Films | | | | | |
| Other Operational Income | 41.60 | 15.00 | 19.30 | 40.80 | 40.20 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 1872.10 | 1673.30 | 1185.50 | 1114.40 | 1115.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 384.60 | 229.70 | 9.40 | 32.20 | 23.50 |
| Opening Raw Materials | 1.00 | 3.60 | 5.50 | 11.60 | 7.50 |
| Purchases Raw Materials | 0.20 | | 7.50 | 26.10 | 27.60 |
| Closing Raw Materials | | 1.00 | 3.60 | 5.50 | 11.60 |
| Other Direct Purchases / Brought in cost | 383.40 | 227.10 | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7.10 | 6.20 | 8.00 | 7.30 | 6.50 |
| Electricity & Power | 7.10 | 6.20 | 8.00 | 7.30 | 6.50 |
| 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 | 1121.00 | 788.20 | 738.90 | 952.80 | 972.00 |
| Salaries, Wages & Bonus | 1024.60 | 725.60 | 659.90 | 867.80 | 885.10 |
| Contributions to EPF & Pension Funds | 45.30 | 33.60 | 34.40 | 42.80 | 44.30 |
| Workmen and Staff Welfare Expenses | 39.50 | 23.70 | 29.10 | 28.90 | 30.50 |
| Other Employees Cost | 11.60 | 5.30 | 15.50 | 13.30 | 12.10 |
| Production Expenses | 463.80 | 197.60 | 281.30 | 449.50 | 396.50 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Program Production Expenses | 87.10 | 43.80 | | | |
| Telecasting Expenses | | | | | |
| Programs and Films rights | | | | | |
| Repairs and Maintenance | 11.40 | 9.30 | 12.90 | 16.20 | 13.30 |
| Packing Material Consumed | | | | | |
| Other Production expenses | 365.30 | 144.50 | 268.40 | 433.30 | 383.20 |
| General and Administration Expenses | 103.60 | 80.40 | 82.30 | 163.10 | 208.30 |
| Rent , Rates & Taxes | 22.10 | 22.00 | 21.30 | 51.50 | 79.60 |
| Insurance | 7.10 | 6.30 | 6.60 | 43.50 | 4.40 |
| Printing and stationery | | | | | |
| Professional and legal fees | 15.80 | 12.90 | 18.30 | 4.10 | 44.20 |
| Other Administration | 58.60 | 39.20 | 36.10 | 64.00 | 80.10 |
| Selling and Distribution Expenses | 258.30 | 273.90 | 262.90 | 256.00 | 440.40 |
| Advertisement & Sales Promotion | 258.30 | 273.90 | 262.90 | 256.00 | 440.40 |
| 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 | 80.70 | 66.00 | 128.20 | 398.90 | 893.90 |
| Bad debts /advances written off | 1.70 | | 61.40 | 5.40 | 24.00 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 1.20 | 1.40 | 2.50 | 0.10 |
| Losson foreign exchange fluctuations | | 0.20 | 0.80 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 79.00 | 64.60 | 64.60 | 391.00 | 869.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2419.10 | 1642.00 | 1511.00 | 2259.80 | 2941.10 |
| Operating Profit (Excl OI) | -547.00 | 31.30 | -325.50 | -1145.40 | -1825.30 |
| Other Income | 65.70 | 107.30 | 89.70 | 117.80 | 176.20 |
| Interest Received | 42.20 | 41.40 | 84.70 | 32.60 | 79.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Provision Written Back | | 37.40 | 2.30 | 72.00 | 65.00 |
| Foreign Exchange Gains | 2.80 | | | 0.40 | 24.00 |
| Others | 20.70 | 28.50 | 2.70 | 12.80 | 7.30 |
| Operating Profit | -481.30 | 138.60 | -235.80 | -1027.60 | -1649.10 |
| Interest | 1339.70 | 986.30 | 1025.10 | 1277.60 | 1160.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.00 | 1.30 | 3.20 | 0.50 | 0.40 |
| Other Interest | 1336.70 | 985.00 | 1021.90 | 1277.10 | 1159.80 |
| PBDT | -1821.00 | -847.70 | -1260.90 | -2305.20 | -2809.30 |
| Depreciation | 44.30 | 53.00 | 66.50 | 72.30 | 72.80 |
| Profit Before Taxation & Exceptional Items | -1865.30 | -900.70 | -1327.40 | -2377.50 | -2882.10 |
| Exceptional Income / Expenses | | | | -2335.60 | -3461.60 |
| Profit Before Tax | -1865.30 | -900.70 | -1327.40 | -4713.10 | -6343.70 |
| Provision for Tax | | | | 5.00 | 2.80 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | 5.00 | 2.80 |
| Other taxes | 0.00 | 0.00 | 0.00 | 5.00 | 2.80 |
| Profit After Tax | -1865.30 | -900.70 | -1327.40 | -4718.10 | -6346.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -1865.30 | -900.70 | -1327.40 | -4718.10 | -6346.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -30313.00 | -29412.40 | -28091.70 | -23376.60 | -17030.20 |
| Appropriations | -32178.30 | -30313.10 | -29419.10 | -28094.70 | -23376.70 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -32178.30 | -30313.10 | -29419.10 | -28094.70 | -23376.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -2.00 | -1.00 | -1.00 | -5.00 | -6.00 |
| Adjusted EPS | -2.00 | -1.00 | -1.00 | -5.00 | -6.00 |