| INCOME : | | | | | |
| Operating Income | 5283.00 | 4650.00 | 3700.00 | 3859.00 | 3964.00 |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | 4831.00 | 4280.00 | 3222.00 | 3247.00 | 3445.00 |
| License income | | | | | |
| Subscription income | 127.00 | 144.00 | 158.00 | 188.00 | 187.00 |
| Income from content / Event Shows/ Films | 220.00 | 137.00 | 250.00 | 359.00 | 268.00 |
| Other Operational Income | 104.00 | 90.00 | 70.00 | 64.00 | 64.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 5283.00 | 4650.00 | 3700.00 | 3859.00 | 3964.00 |
| 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 | 30.00 | 39.00 | 39.00 | 36.00 | 37.00 |
| Electricity & Power | 30.00 | 39.00 | 39.00 | 36.00 | 37.00 |
| 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 | 1851.00 | 1728.00 | 1351.00 | 1275.00 | 1144.00 |
| Salaries, Wages & Bonus | 1704.00 | 1606.00 | 1263.00 | 1196.00 | 1069.00 |
| Contributions to EPF & Pension Funds | 87.00 | 73.00 | 57.00 | 55.00 | 51.00 |
| Workmen and Staff Welfare Expenses | 26.00 | 24.00 | 10.00 | 4.00 | 3.00 |
| Other Employees Cost | 34.00 | 26.00 | 21.00 | 20.00 | 21.00 |
| Production Expenses | 1840.00 | 1482.00 | 882.00 | 768.00 | 602.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Program Production Expenses | 1216.00 | 926.00 | 501.00 | 427.00 | 322.00 |
| Telecasting Expenses | | | | | |
| Programs and Films rights | | | | | |
| Repairs and Maintenance | 256.00 | 193.00 | 97.00 | 86.00 | 71.00 |
| Packing Material Consumed | | | | | |
| Other Production expenses | 368.00 | 364.00 | 284.00 | 255.00 | 209.00 |
| General and Administration Expenses | 1465.00 | 1029.00 | 805.00 | 647.00 | 581.00 |
| Rent , Rates & Taxes | 10.00 | 44.00 | 122.00 | 52.00 | 29.00 |
| Insurance | 47.00 | 35.00 | 32.00 | 36.00 | 42.00 |
| Printing and stationery | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| Professional and legal fees | 1174.00 | 752.00 | 552.00 | 476.00 | 435.00 |
| Other Administration | 230.00 | 195.00 | 98.00 | 82.00 | 74.00 |
| Selling and Distribution Expenses | 2456.00 | 2021.00 | 929.00 | 450.00 | 471.00 |
| Advertisement & Sales Promotion | 2456.00 | 2021.00 | 929.00 | 450.00 | 471.00 |
| 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 | 246.00 | 138.00 | 71.00 | 135.00 | 329.00 |
| Bad debts /advances written off | 3.00 | 0.00 | 0.00 | 22.00 | 117.00 |
| Provision for doubtful debts | 186.00 | 16.00 | 0.00 | 55.00 | 32.00 |
| Losson disposal of fixed assets(net) | | 59.00 | 5.00 | 8.00 | 20.00 |
| Losson foreign exchange fluctuations | 3.00 | | 2.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 54.00 | 63.00 | 62.00 | 50.00 | 161.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7888.00 | 6438.00 | 4077.00 | 3312.00 | 3164.00 |
| Operating Profit (Excl OI) | -2605.00 | -1787.00 | -377.00 | 547.00 | 800.00 |
| Other Income | 120.00 | 71.00 | 315.00 | 163.00 | 429.00 |
| Interest Received | 21.00 | 30.00 | 49.00 | 67.00 | 31.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | 66.00 |
| Provision Written Back | 49.00 | 36.00 | 157.00 | 61.00 | 189.00 |
| Foreign Exchange Gains | | 1.00 | | 6.00 | 1.00 |
| Others | 51.00 | 4.00 | 110.00 | 28.00 | 142.00 |
| Operating Profit | -2485.00 | -1716.00 | -62.00 | 710.00 | 1229.00 |
| Interest | 308.00 | 204.00 | 46.00 | 29.00 | 102.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 5.00 | 4.00 | 3.00 | 8.00 | 5.00 |
| Other Interest | 303.00 | 200.00 | 43.00 | 21.00 | 97.00 |
| PBDT | -2793.00 | -1920.00 | -108.00 | 681.00 | 1127.00 |
| Depreciation | 356.00 | 245.00 | 95.00 | 171.00 | 189.00 |
| Profit Before Taxation & Exceptional Items | -3149.00 | -2165.00 | -203.00 | 510.00 | 938.00 |
| Exceptional Income / Expenses | -53.00 | | | 118.00 | |
| Profit Before Tax | -3207.00 | -2171.00 | -201.00 | 632.00 | 961.00 |
| Provision for Tax | 25.00 | 10.00 | 13.00 | 103.00 | 114.00 |
| Current Income Tax | | 0.00 | 16.00 | 104.00 | 115.00 |
| Deferred Tax | 24.00 | 1.00 | -1.00 | -3.00 | -1.00 |
| Other taxes | 25.00 | 8.00 | -2.00 | 2.00 | 0.00 |
| Profit After Tax | -3232.00 | -2180.00 | -214.00 | 529.00 | 848.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 6.00 | 19.00 | 11.00 | -42.00 | -49.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -3226.00 | -2161.00 | -202.00 | 487.00 | 798.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -3404.00 | -1409.00 | -1195.00 | -1676.00 | -2402.00 |
| Appropriations | -6630.00 | -3570.00 | -1398.00 | -1188.00 | -1603.00 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -6630.00 | -3570.00 | -1398.00 | -1188.00 | -1603.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -29.00 | -34.00 | -3.00 | 8.00 | 12.00 |
| Adjusted EPS | -29.00 | -27.00 | -2.00 | 6.00 | 10.00 |
