| INCOME : | | | | | |
| Operating Income | 68880.00 | 92970.00 | 62229.90 | 58801.90 | 47051.10 |
| Broadcasting Revenue | | | | | |
| Advertising Revenue | 65200.00 | 80770.00 | 55373.70 | 55533.30 | 45542.30 |
| License income | | | | | |
| Subscription income | | | | | |
| Income from content / Event Shows/ Films | 2750.00 | 11020.00 | 6077.90 | 2605.40 | 1273.00 |
| Other Operational Income | 930.00 | 1190.00 | 778.30 | 663.20 | 235.80 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 68880.00 | 92970.00 | 62229.90 | 58801.90 | 47051.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | 1360.00 | 1500.00 | 1164.60 | 895.40 | 745.70 |
| Opening Raw Materials | | | 1.00 | 3.60 | 5.50 |
| Purchases Raw Materials | | | 0.20 | | 7.50 |
| Closing Raw Materials | | | | 1.00 | 3.60 |
| Other Direct Purchases / Brought in cost | 1360.00 | 1500.00 | 1163.40 | 892.80 | 736.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 270.00 | 270.00 | 231.00 | 196.00 | 221.80 |
| Electricity & Power | 270.00 | 270.00 | 231.00 | 196.00 | 221.80 |
| 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 | 11530.00 | 13150.00 | 12068.50 | 10390.80 | 9544.70 |
| Salaries, Wages & Bonus | 10320.00 | 11880.00 | 10985.30 | 9454.50 | 8605.90 |
| Contributions to EPF & Pension Funds | 490.00 | 550.00 | 502.00 | 422.30 | 409.80 |
| Workmen and Staff Welfare Expenses | 490.00 | 480.00 | 384.70 | 336.60 | 349.90 |
| Other Employees Cost | 230.00 | 240.00 | 196.50 | 177.40 | 179.10 |
| Production Expenses | 41350.00 | 63390.00 | 31062.80 | 24024.00 | 17767.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | | | | | |
| Program Production Expenses | 37610.00 | 59320.00 | 28116.70 | 21562.10 | 16597.50 |
| Telecasting Expenses | | | | | |
| Programs and Films rights | | | | | |
| Repairs and Maintenance | 780.00 | 1060.00 | 764.50 | 658.60 | 671.50 |
| Packing Material Consumed | | | | | |
| Other Production expenses | 2960.00 | 3010.00 | 2181.60 | 1803.30 | 498.00 |
| General and Administration Expenses | 2720.00 | 3190.00 | 2462.90 | 2036.50 | 2056.50 |
| Rent , Rates & Taxes | 230.00 | 370.00 | 432.00 | 474.70 | 489.30 |
| Insurance | 30.00 | 30.00 | 27.60 | 23.20 | 28.80 |
| Printing and stationery | | | | | |
| Professional and legal fees | 500.00 | 710.00 | 423.80 | 306.70 | 302.00 |
| Other Administration | 1970.00 | 2080.00 | 1579.50 | 1231.90 | 1236.40 |
| Selling and Distribution Expenses | 15110.00 | 17410.00 | 13652.20 | 10364.70 | 8298.20 |
| Advertisement & Sales Promotion | 15110.00 | 17410.00 | 13652.20 | 10364.70 | 8298.20 |
| 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 | 10.00 | 710.00 | 233.70 | 122.20 | 459.20 |
| Bad debts /advances written off | | 520.00 | 92.50 | 20.00 | 343.30 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | 70.00 | | 18.50 | 1.70 |
| Losson foreign exchange fluctuations | | 20.00 | | | 56.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 10.00 | 110.00 | 141.20 | 83.70 | 58.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 72350.00 | 99620.00 | 60875.70 | 48029.60 | 39093.10 |
| Operating Profit (Excl OI) | -3470.00 | -6640.00 | 1354.20 | 10772.30 | 7958.00 |
| Other Income | 4870.00 | 6970.00 | 998.60 | 521.40 | 438.40 |
| Interest Received | 2490.00 | 3890.00 | 743.40 | 318.90 | 296.10 |
| Dividend Received | 0.00 | 0.00 | 2.70 | 2.50 | 1.00 |
| Profit on sale of Fixed Assets | 60.00 | | 0.20 | | 2.30 |
| Profits on sale of Investments | | | | | |
| Provision Written Back | 880.00 | 30.00 | 110.80 | 43.80 | 6.60 |
| Foreign Exchange Gains | 40.00 | | 18.80 | 22.40 | |
| Others | 1400.00 | 3050.00 | 122.70 | 133.80 | 132.40 |
| Operating Profit | 1400.00 | 330.00 | 2352.80 | 11293.70 | 8396.40 |
| Interest | 4770.00 | 3220.00 | 2088.70 | 966.00 | 1571.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 20.00 | 190.00 | 129.00 | 11.50 | 4.40 |
| Other Interest | 4750.00 | 3040.00 | 1959.70 | 954.50 | 1566.80 |
| PBDT | -3360.00 | -2900.00 | 264.10 | 10327.70 | 6825.20 |
| Depreciation | 2230.00 | 2100.00 | 1277.40 | 1195.40 | 1468.10 |
| Profit Before Taxation & Exceptional Items | -5600.00 | -5000.00 | -1013.30 | 9132.30 | 5357.10 |
| Exceptional Income / Expenses | -14360.00 | | | | |
| Profit Before Tax | -17710.00 | -3890.00 | -159.80 | 9392.70 | 5117.70 |
| Provision for Tax | 60.00 | -640.00 | -2.30 | 1016.20 | -348.20 |
| Current Income Tax | 60.00 | 10.00 | 30.90 | 430.10 | -716.90 |
| Deferred Tax | | -650.00 | 149.80 | 588.10 | 368.70 |
| Other taxes | 60.00 | 0.00 | -183.00 | -2.00 | 0.00 |
| Profit After Tax | -17770.00 | -3250.00 | -157.50 | 8376.50 | 5465.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 900.00 | 1180.00 | -685.20 | -6301.10 | -5143.10 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -16870.00 | -2060.00 | -842.70 | 2075.40 | 322.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 13390.00 | -30770.00 | -29904.30 | -32003.10 | -32361.10 |
| Appropriations | -3480.00 | -32830.00 | -30747.00 | -29927.70 | -32038.30 |
| General Reserve | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -3480.00 | -32830.00 | -30747.00 | -29927.70 | -32038.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -11.00 | -2.00 | -1.00 | 2.00 | 0.00 |
| Adjusted EPS | -11.00 | -2.00 | -1.00 | 2.00 | 0.00 |
