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Quarterly P&L
in ₹ Crores
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Data Not Found
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2005 | Mar2004 | Mar2003 | Mar2002 | |
|---|---|---|---|---|---|---|
Revenue |
34 -16% |
40 -31.2% |
58 -38.1% |
93 | NA | |
Broadcasting Revenue |
NA |
NA |
NA |
NA | NA | |
Advertising Revenue |
NA |
NA |
NA |
NA | NA | |
License Income |
NA |
NA |
NA |
NA | NA | |
Subscription Income |
NA |
NA |
NA |
NA | NA | |
Income from Content / Event Shows/ Films |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
34 -16% |
40 -31.6% |
58 -38% |
93 | NA | |
Less: Excise Duty |
NA |
NA |
1 -3.1% |
1 | NA | |
Total Operating Expenses |
45 +7.8% |
41 -58.5% |
99 +41% |
70 | NA | |
Increase / Decrease in Stock | NA |
1 -91.6% |
4 -72.5% |
11 |
-7 | NA |
Raw Materia Consumed | NA |
9 -22.2% |
12 -64.1% |
32 -27.7% |
43 | NA |
Employee Cost | NA |
2 -19.4% |
2 -8% |
3 -19.1% |
3 | NA |
Power & Fuel Cost | NA |
NA |
NA |
NA |
NA | NA |
Production Expenses | NA |
19 +68.5% |
11 -59.4% |
27 +130.7% |
12 | NA |
General & Admin Expenses | NA |
4 -21% |
5 +8.5% |
4 +19.3% |
4 | NA |
Selling & Distribution Expenses | NA |
6 +120.6% |
3 -65.9% |
8 -42% |
14 | NA |
Miscellaneous Expenses | NA |
7 -10.9% |
8 -56.4% |
17 +269.5% |
5 | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) |
-11 |
-1 |
-41 |
23 | NA | |
OPM (Excl. OI) % | NAN% | NA | NA |
NA |
24.4 % |
NA |
Other Income (OI) |
6 -16% |
7 -22.1% |
9 +3% |
9 | NA | |
Operating Profit |
-5 |
6 |
-32 |
31 | NA | |
Interest |
2 -65.7% |
5 +298.1% |
2 +253.3% |
1 | NA | |
Depreciation |
2 -28% |
2 +12.5% |
2 -96.9% |
50 | NA | |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA | NA | |
Profit Before Tax |
-8 |
0 |
-35 |
-19 | NA | |
Tax |
1 +246.1% |
1 |
-4 |
1 | NA | |
Profit After Tax |
-8 |
-1 |
-30 |
-19 | NA | |
PATM % | NAN% | NA | NA |
NA |
NA |
NA |
EPS in Rs. | NA |
-0.7 |
-0.1 |
-2.6 |
-1.6 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2005 | Mar2004 | Mar2003 | Mar2002 | |
|---|---|---|---|---|---|
Current Assets |
34 -25.5% |
46 -35.6% |
70 -36.1% |
110 | NA |
Cash & Bank Balance |
1 -14.1% |
1 -63.1% |
2 +44.5% |
2 | NA |
Cash in hand |
1 -76.8% |
1 +1.8% |
1 +103.7% |
1 | NA |
Balances at Bank |
1 +0.8% |
1 -68% |
2 +41.4% |
2 | NA |
Other cash and bank balances |
0 |
0 |
0 |
0 | NA |
Trade Receivables |
10 -1.8% |
10 +8% |
9 -65% |
26 | NA |
Debtors more than Six months |
4 +2% |
4 +881.3% |
1 |
0 | NA |
Debtors Others |
7 -4.7% |
8 -16.8% |
9 -66% |
26 | NA |
Inventories |
5 -17.4% |
6 -41.3% |
10 -60.3% |
23 | NA |
Investments |
0 |
0 |
0 |
0 | NA |
Short-Term Loans & Advances |
20 -35% |
30 -41.1% |
50 -16.7% |
60 | NA |
Advances recoverable in cash or in kind |
19 -32.2% |
27 +75.7% |
16 -56% |
35 | NA |
Advance income tax and TDS |
2 -53.8% |
3 +19.8% |
3 +53.7% |
2 | NA |
Amounts due from directors |
0 |
0 |
0 |
0 | NA |
Due From Subsidiaries |
0 |
0 |
0 |
0 | NA |
Inter corporate deposits |
0 |
0 |
0 |
0 | NA |
Corporate Deposits |
0 |
0 |
0 |
0 | NA |
Other Loans & Advances |
0 |
0 |
33 +37.2% |
24 | NA |
Other Current Assets |
1 |
1 -85.7% |
1 |
0 | NA |
Interest accrued on Investments |
0 |
0 |
0 |
0 | NA |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | NA |
Deposits with Government |
0 |
0 |
0 |
0 | NA |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | NA |
Prepaid Expenses |
0 |
0 |
0 |
0 | NA |
Other current_assets |
1 |
1 -85.7% |
1 |
0 | NA |
Long-Term Assets |
46 -10.6% |
51 +136.9% |
22 -9.7% |
24 | NA |
Net PPE / Net Block |
46 -10.6% |
51 +234.6% |
16 -36.1% |
24 | NA |
Gross PPE / Gross Block |
50 -12.4% |
57 +163.7% |
22 -85.7% |
151 | NA |
Less: Accumulated Depreication |
5 -27.5% |
7 -5.4% |
7 -95% |
128 | NA |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | NA |
Capital work-in-progress |
1 |
1 -99% |
7 |
0 | NA |
Long-Term Investments |
0 |
1 |
0 |
0 | NA |
Long-Term Loans & Advances |
0 |
0 |
0 |
0 | NA |
Other Long-Term Assets |
0 |
0 |
0 |
0 | NA |
Total Assets |
80 -17.6% |
96 +4.9% |
92 -34.3% |
140 | NA |
Current Liabilities |
9 -22.1% |
11 -28.8% |
16 -18% |
19 | NA |
Trade Payables |
8 -16.7% |
10 -32.9% |
14 -20.4% |
18 | NA |
Sundry Creditors |
8 -16.7% |
10 -32.9% |
14 -20.4% |
18 | NA |
Acceptances |
0 |
0 |
0 |
0 | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | NA |
Other Current Liabilities |
1 +1.6% |
1 -5.2% |
1 +44.9% |
1 | NA |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | NA |
Advances received from customers |
0 |
0 |
0 |
0 | NA |
Interest Accrued But Not Due |
0 |
1 -47.1% |
1 -81.5% |
1 | NA |
Share Application Money |
0 |
0 |
0 |
0 | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | NA |
Current maturity - Others |
0 |
0 |
0 |
0 | NA |
Other Liabilities |
1 +3% |
1 -4.1% |
1 +74% |
1 | NA |
Short-Term Borrowigs |
0 |
0 |
0 |
0 | NA |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | NA |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | NA |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | NA |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | NA |
Other Unsecured Loans |
0 |
0 |
0 |
0 | NA |
Short-Term Provisions |
1 -92.8% |
1 +24.8% |
1 -3.4% |
1 | NA |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | NA |
Provision for Tax |
0 |
1 +26% |
1 |
1 | NA |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | NA |
Preference Dividend |
0 |
0 |
0 |
0 | NA |
Other Provisions |
1 +17.5% |
1 +9.6% |
1 -32.5% |
1 | NA |
Long-Term Liabilities |
9 -45.1% |
15 +51.3% |
10 -39.5% |
16 | NA |
Minority Interest |
0 |
0 |
0 |
0 | NA |
Long-Term Borrowings |
0 |
0 |
0 |
0 | NA |
Secured Loans |
7 -12.1% |
8 -5.5% |
8 -6.5% |
9 | NA |
Non Convertible Debentures |
0 |
0 |
0 |
0 | NA |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | NA |
Packing Credit - Bank |
0 |
0 |
0 |
0 | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | NA |
Term Loans - Banks |
1 -82.8% |
1 -45.6% |
2 -45.1% |
3 | NA |
Term Loans - Institutions |
0 |
0 |
0 |
0 | NA |
Other Secured |
7 -4.4% |
7 +2.7% |
7 +9.4% |
6 | NA |
Unsecured Loans |
2 -78.1% |
8 +282.2% |
2 -75.1% |
8 | NA |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | NA |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | NA |
Inter Corporate Deposits |
2 -59.5% |
4 |
0 |
0 | NA |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | NA |
Loans - Banks |
0 |
2 |
0 |
0 | NA |
Loans - Govt. |
0 |
0 |
0 |
0 | NA |
Loans - Others |
0 |
2 -5.6% |
2 -75.1% |
8 | NA |
Other Unsecured Loan |
0 |
0 |
0 |
0 | NA |
Deferred Tax Assets / Liabilities |
0 |
0 |
0 |
0 | NA |
Deferred Tax Assets |
0 |
0 |
0 |
0 | NA |
Deferred Tax Liabilities |
0 |
0 |
0 |
0 | NA |
Other Long-Term Liabilities |
0 |
0 |
0 |
0 | NA |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | NA |
Long-Term Provisions |
0 |
0 |
0 |
0 | NA |
Total Liabilities |
17 -35.2% |
26 +2.1% |
26 -27.9% |
35 | NA |
Equity |
63 -11.2% |
71 +5.9% |
67 -36.5% |
105 | NA |
Share Capital |
13 |
13 +5.3% |
13 |
13 | NA |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | NA |
Total Reserves |
50 -13.6% |
58 +6.1% |
55 -41.2% |
93 | NA |
Securities Premium |
100 |
100 +4.6% |
95 |
95 | NA |
Capital Reserves |
0 |
2 |
2 |
0 | NA |
Profit & Loss Account Balance |
-63 |
-57 |
-41 |
-2 | NA |
General Reserves |
15 -5.8% |
16 |
0 |
0 | NA |
Other Reserves |
0 |
0 |
0 |
0 | NA |
Total Liabilities & Equity |
80 -17.6% |
96 +4.9% |
92 -34.3% |
140 | NA |
Contingent Liabilities |
11 -69.4% |
33 +24.2% |
27 +172.1% |
10 | NA |
Total Debt |
9 -45.1% |
15 +51.3% |
10 -39.5% |
16 | NA |
Book Value |
50 -11.2% |
56 +0.7% |
56 -32.6% |
82 | NA |
Adjusted Book Value |
5 -11.2% |
6 +0.7% |
6 -32.6% |
9 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
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Order
Cash Flow | Mar2005 | Mar2004 | Mar2003 | Mar2002 | |
|---|---|---|---|---|---|
Profit Before Tax |
-8 |
0 |
-35 |
0 | NA |
Cash Flow after changes in Working Capital |
9 |
-7 |
16 |
0 | NA |
Less: Taxes Paid (net of refunds) |
1 |
0 |
0 |
NA | NA |
Net Cashflow |
0 |
-1 |
1 |
0 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.