(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 580.70 | 466.20 | 245.20 | 29.80 | 443.30 |
Broadcasting Revenue | | | | | |
Advertising Revenue | | | | | |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | 580.70 | 466.20 | 245.20 | 29.80 | 443.30 |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 580.70 | 466.20 | 245.20 | 29.80 | 443.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 222.00 | -211.70 | -6.30 | -25.00 | 149.50 |
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 | | | | | 0.10 |
Electricity & Power | | | | | 0.10 |
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 | 16.20 | 14.70 | 12.80 | 11.90 | 12.70 |
Salaries, Wages & Bonus | 16.20 | 14.70 | 12.80 | 11.90 | 12.70 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Production Expenses | 219.10 | 614.00 | 200.60 | 25.00 | 13.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | 219.10 | 614.00 | 200.60 | 25.00 | 13.50 |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Production expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 6.10 | 4.80 | 4.70 | 4.40 | 25.70 |
Rent , Rates & Taxes | 1.20 | 1.20 | 1.20 | 1.30 | 1.20 |
Insurance | | | | | |
Printing and stationery | 0.00 | 0.00 | 1.90 | 0.00 | 19.90 |
Professional and legal fees | 3.60 | 2.70 | 1.00 | 1.50 | 3.80 |
Other Administration | 1.40 | 0.80 | 0.50 | 1.60 | 0.80 |
Selling and Distribution Expenses | 0.20 | 1.40 | 0.20 | 4.70 | 0.30 |
Advertisement & Sales Promotion | 0.20 | 0.10 | 0.20 | 0.00 | 0.30 |
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 | 1.30 | 0.00 | 4.70 | 0.00 |
Miscellaneous Expenses | 0.30 | 7.00 | 1.70 | 1.70 | |
Bad debts /advances written off | | 4.70 | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.10 | 0.60 | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.20 | 1.70 | 1.70 | 1.70 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 463.90 | 430.10 | 213.60 | 22.60 | 201.80 |
Operating Profit (Excl OI) | 116.80 | 36.10 | 31.60 | 7.20 | 241.50 |
Other Income | 2.70 | 0.00 | 0.70 | 0.20 | 5.00 |
Interest Received | 0.00 | 0.00 | 0.50 | 0.20 | 0.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | 0.30 |
Foreign Exchange Gains | | | 0.10 | | |
Others | 2.60 | 0.00 | 0.20 | 0.00 | 4.60 |
Operating Profit | 119.50 | 36.10 | 32.30 | 7.40 | 246.50 |
Interest | 7.40 | 5.50 | 3.20 | 0.70 | 1.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 6.70 | 5.50 | 3.20 | 0.20 | 1.80 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.70 | 0.00 | 0.00 | 0.40 | 0.10 |
PBDT | 112.10 | 30.60 | 29.10 | 6.70 | 244.60 |
Depreciation | 0.30 | 0.10 | 0.10 | 0.10 | 0.20 |
Profit Before Taxation & Exceptional Items | 111.80 | 30.50 | 29.00 | 6.60 | 244.40 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 111.80 | 30.50 | 29.00 | 6.60 | 244.40 |
Provision for Tax | 31.00 | 1.80 | 1.00 | 0.40 | -8.00 |
Current Income Tax | 22.10 | 1.80 | 1.10 | 0.40 | 1.60 |
Deferred Tax | 0.00 | 0.00 | -0.10 | 0.00 | -9.60 |
Other taxes | 8.90 | 0.10 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 80.90 | 28.70 | 28.00 | 6.20 | 252.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 80.90 | 28.70 | 28.00 | 6.20 | 252.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 371.50 | 342.80 | 314.80 | 308.60 | 56.20 |
Appropriations | 452.40 | 371.50 | 342.80 | 314.80 | 308.60 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 452.40 | 371.50 | 342.80 | 314.80 | 308.60 |
Equity Dividend % | | | | | |
Earnings Per Share | 2.00 | 6.00 | 6.00 | 1.00 | 56.00 |
Adjusted EPS | 2.00 | 1.00 | 1.00 | 0.00 | 8.00 |