(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 14153.00 | 9467.70 | 5815.40 | 11109.40 | 9809.61 |
Broadcasting Revenue | | | | | |
Advertising Revenue | | | | | |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | | | | | |
Other Operational Income | 14153.00 | 9467.70 | 5815.40 | 11109.40 | 9809.61 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 14153.00 | 9467.70 | 5815.40 | 11109.40 | 9809.61 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -224.10 | -61.90 | 118.00 | -190.90 | 43.39 |
Raw Material Consumed | 13821.00 | 8907.60 | 5419.80 | 10946.80 | 9383.03 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 13821.00 | 8907.60 | 5419.80 | 10946.80 | 9383.03 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.20 | | | 0.20 | 0.29 |
Electricity & Power | 0.20 | | | 0.20 | 0.29 |
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 | 40.70 | 41.70 | 54.80 | 37.90 | 30.06 |
Salaries, Wages & Bonus | 38.30 | 38.70 | 51.70 | 36.20 | 28.03 |
Contributions to EPF & Pension Funds | 1.90 | 1.80 | 2.30 | 1.30 | 1.53 |
Workmen and Staff Welfare Expenses | 0.60 | 1.20 | 0.80 | 0.30 | 0.50 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Production Expenses | 14.70 | 42.80 | 16.80 | 1.40 | 8.99 |
Sub-contracted / Out sourced services | | | 16.20 | | 7.79 |
Processing Charges | 9.00 | 30.50 | | | |
Program Production Expenses | | | | | |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 4.80 | 8.60 | 0.50 | 1.40 | 1.20 |
Packing Material Consumed | | | | | |
Other Production expenses | 1.00 | 3.70 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 143.40 | 113.10 | 93.00 | 95.00 | 51.93 |
Rent , Rates & Taxes | 7.50 | 4.10 | 2.20 | 6.40 | 11.07 |
Insurance | 2.90 | 4.60 | 3.80 | 1.80 | 3.65 |
Printing and stationery | 3.50 | 1.90 | 10.70 | 17.20 | 0.48 |
Professional and legal fees | 120.20 | 91.20 | 69.70 | 64.10 | 31.20 |
Other Administration | 9.30 | 11.30 | 6.60 | 5.50 | 5.54 |
Selling and Distribution Expenses | 173.80 | 141.60 | 68.70 | 98.20 | 19.90 |
Advertisement & Sales Promotion | 35.50 | 75.80 | 2.00 | 0.90 | 7.36 |
Sales Commissions & Incentives | 41.70 | 7.70 | 11.40 | 23.30 | 2.76 |
Freight and Forwarding | 53.20 | 39.20 | 33.60 | 24.20 | 9.78 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 43.60 | 18.90 | 21.70 | 49.80 | 0.00 |
Miscellaneous Expenses | 56.40 | 168.60 | 12.50 | 5.10 | 205.45 |
Bad debts /advances written off | 32.50 | 0.10 | | | |
Provision for doubtful debts | 0.30 | 15.10 | | | |
Losson disposal of fixed assets(net) | | 0.00 | | | |
Losson foreign exchange fluctuations | | 0.70 | 0.30 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 23.60 | 152.70 | 12.20 | 5.10 | 205.45 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 14026.20 | 9353.50 | 5783.60 | 10993.60 | 9743.03 |
Operating Profit (Excl OI) | 126.80 | 114.20 | 31.80 | 115.90 | 66.58 |
Other Income | 59.70 | 16.20 | 65.40 | 41.80 | 93.05 |
Interest Received | 22.30 | 6.70 | 60.90 | 35.90 | 88.33 |
Dividend Received | 0.80 | 2.80 | 2.60 | 1.90 | 0.28 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | 1.00 | 0.00 | |
Foreign Exchange Gains | 0.20 | | | | 0.12 |
Others | 36.40 | 6.60 | 0.90 | 3.90 | 4.33 |
Operating Profit | 186.50 | 130.40 | 97.20 | 157.70 | 159.63 |
Interest | 88.20 | 68.10 | 35.30 | 17.50 | 22.12 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 52.90 | 19.80 | 10.90 | 6.90 | 15.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 24.00 | 13.50 | 6.50 | 3.80 | 4.73 |
Other Interest | 11.20 | 34.80 | 17.90 | 6.70 | 2.00 |
PBDT | 98.40 | 62.20 | 61.90 | 140.20 | 137.50 |
Depreciation | 7.20 | 15.80 | 17.40 | 18.20 | 16.09 |
Profit Before Taxation & Exceptional Items | 91.10 | 46.40 | 44.50 | 122.00 | 121.41 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 91.10 | 46.40 | 44.50 | 122.00 | 121.41 |
Provision for Tax | 20.70 | 22.80 | 20.40 | 82.70 | 36.78 |
Current Income Tax | 19.30 | 22.60 | 20.70 | 46.50 | 23.32 |
Deferred Tax | 1.40 | -0.40 | -0.60 | 35.00 | 12.71 |
Other taxes | 0.00 | 0.60 | 0.30 | 1.20 | 0.75 |
Profit After Tax | 70.40 | 23.60 | 24.10 | 39.30 | 84.63 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -20.30 | -10.00 | -12.00 | 22.60 | -36.47 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 50.10 | 13.60 | 12.20 | 61.90 | 48.16 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -198.10 | -251.40 | -262.50 | -324.00 | -319.47 |
Appropriations | -148.00 | -237.80 | -250.30 | -262.00 | -271.31 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -148.00 | -237.80 | -250.30 | -262.00 | -271.31 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |