(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 6251.30 | 5929.60 | 3368.50 | 2937.00 | 5735.50 |
Broadcasting Revenue | | | | | |
Advertising Revenue | 75.20 | | 1.10 | 5.40 | 5.90 |
License income | 2310.50 | 2039.40 | 477.00 | 459.70 | 1952.50 |
Subscription income | 184.50 | 189.80 | 523.90 | 540.50 | 370.50 |
Income from content / Event Shows/ Films | 25.50 | | 49.00 | 51.30 | 126.50 |
Other Operational Income | 3655.50 | 3700.50 | 2317.60 | 1880.20 | 3280.10 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 6251.30 | 5929.60 | 3368.50 | 2937.00 | 5735.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -6.70 | -165.50 | -1092.00 | -97.40 | 395.00 |
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 | 5.20 | 6.80 | 7.60 | 6.20 | 9.30 |
Electricity & Power | 5.20 | 6.80 | 7.60 | 6.20 | 9.30 |
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 | 304.40 | 281.30 | 300.90 | 246.10 | 364.50 |
Salaries, Wages & Bonus | 281.10 | 273.90 | 234.50 | 233.10 | 334.60 |
Contributions to EPF & Pension Funds | 10.90 | 10.60 | 12.00 | 11.20 | 18.10 |
Workmen and Staff Welfare Expenses | 1.70 | 1.20 | 1.50 | 1.30 | 1.30 |
Other Employees Cost | 10.70 | -4.40 | 52.90 | 0.40 | 10.40 |
Production Expenses | 4708.30 | 5287.90 | 4322.10 | 2712.00 | 3511.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | 4023.20 | 4639.10 | 3802.20 | 2463.70 | 3049.70 |
Telecasting Expenses | 41.10 | 36.60 | 31.80 | 22.60 | 90.00 |
Programs and Films rights | | | | | |
Repairs and Maintenance | 88.40 | 93.00 | 57.00 | 55.90 | 86.00 |
Packing Material Consumed | | | | | |
Other Production expenses | 555.60 | 519.30 | 431.20 | 169.90 | 285.70 |
General and Administration Expenses | 392.10 | 474.20 | 554.10 | 530.10 | 458.60 |
Rent , Rates & Taxes | 66.00 | 33.60 | 53.10 | 30.00 | 49.20 |
Insurance | 12.80 | 16.80 | 13.20 | 14.70 | 8.60 |
Printing and stationery | 13.00 | 30.20 | 24.90 | 23.70 | |
Professional and legal fees | 232.40 | 303.40 | 322.10 | 301.10 | 231.50 |
Other Administration | 67.80 | 90.20 | 140.90 | 160.60 | 169.20 |
Selling and Distribution Expenses | 362.20 | 218.20 | 379.30 | 510.50 | 663.40 |
Advertisement & Sales Promotion | 281.00 | 201.10 | 350.90 | 472.60 | 490.10 |
Sales Commissions & Incentives | 18.70 | 16.40 | 28.40 | 37.90 | 40.50 |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 62.50 | 0.80 | 0.00 | 0.00 | 132.70 |
Miscellaneous Expenses | 26.10 | 17.80 | 113.30 | 69.50 | 226.00 |
Bad debts /advances written off | | 1.10 | 3.50 | 31.50 | 50.40 |
Provision for doubtful debts | 15.20 | 5.30 | | 6.90 | 43.00 |
Losson disposal of fixed assets(net) | | | | | 1.90 |
Losson foreign exchange fluctuations | 1.50 | 0.40 | | | |
Losson sale of non-trade current investments | | | | | 5.20 |
Other Miscellaneous Expenses | 9.40 | 11.00 | 109.80 | 31.00 | 125.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5791.50 | 6120.70 | 4585.40 | 3977.00 | 5628.20 |
Operating Profit (Excl OI) | 459.80 | -191.00 | -1216.90 | -1040.00 | 107.30 |
Other Income | 59.90 | 134.40 | 73.20 | 134.30 | 86.10 |
Interest Received | 10.60 | 5.80 | 18.80 | 54.00 | 12.80 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.00 | 95.30 | | | |
Profits on sale of Investments | | | | | 43.70 |
Provision Written Back | 2.20 | 2.40 | 31.30 | 0.60 | 20.20 |
Foreign Exchange Gains | | | 0.50 | | 2.10 |
Others | 47.10 | 31.00 | 22.70 | 79.70 | 7.20 |
Operating Profit | 519.60 | -56.60 | -1143.70 | -905.60 | 193.40 |
Interest | 105.60 | 81.60 | 17.50 | 16.70 | 26.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 3.30 | 3.80 | 5.50 | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.30 | | 6.90 | | |
Other Interest | 101.00 | 77.80 | 5.10 | 16.70 | 26.60 |
PBDT | 414.00 | -138.20 | -1161.20 | -922.40 | 166.80 |
Depreciation | 81.20 | 103.70 | 150.30 | 285.90 | 388.50 |
Profit Before Taxation & Exceptional Items | 332.80 | -241.90 | -1311.50 | -1208.30 | -221.70 |
Exceptional Income / Expenses | | | | 104.40 | |
Profit Before Tax | 332.80 | -241.90 | -1311.50 | -1103.80 | -221.70 |
Provision for Tax | 139.00 | 138.00 | 20.10 | 85.40 | 367.90 |
Current Income Tax | 140.10 | 135.00 | 17.60 | 65.00 | 234.70 |
Deferred Tax | -1.20 | 3.00 | 2.60 | -6.50 | 4.90 |
Other taxes | 0.10 | 0.00 | 0.00 | 26.90 | 128.30 |
Profit After Tax | 193.80 | -379.90 | -1331.70 | -1189.20 | -589.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 4.10 | 8.50 | 8.30 | 0.70 | 1.80 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 197.90 | -371.40 | -1323.40 | -1188.50 | -587.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -3635.30 | -3268.40 | -1928.60 | -782.40 | -78.40 |
Appropriations | -3437.40 | -3639.80 | -3252.00 | -1970.90 | -666.20 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 8.30 |
Other Appropriation | -3437.40 | -3639.80 | -3252.00 | -1970.90 | -674.50 |
Equity Dividend % | | | | 10.00 | 20.00 |
Earnings Per Share | 2.00 | -4.00 | -13.00 | -12.00 | -6.00 |
Adjusted EPS | 2.00 | -4.00 | -13.00 | -12.00 | -6.00 |