(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 1318.60 | 1117.10 | 1207.70 | 1004.70 | 1205.47 |
Broadcasting Revenue | | | | | |
Advertising Revenue | 1284.70 | 1076.30 | 1202.80 | 980.20 | 1155.12 |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | 29.10 | 35.90 | | 19.50 | 44.10 |
Other Operational Income | 4.90 | 4.90 | 4.90 | 5.00 | 6.25 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 1318.60 | 1117.10 | 1207.70 | 1004.70 | 1205.47 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -81.60 | -80.20 | 13.10 | 0.70 | -10.69 |
Raw Material Consumed | -0.10 | -0.10 | 0.20 | 0.00 | -0.44 |
Opening Raw Materials | 1.10 | 1.00 | 1.20 | 1.20 | 0.80 |
Purchases Raw Materials | | | | | |
Closing Raw Materials | 1.20 | 1.10 | 1.00 | 1.20 | 1.24 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 27.80 | 33.80 | 33.50 | 28.70 | 37.17 |
Electricity & Power | 27.80 | 33.80 | 33.50 | 28.70 | 37.17 |
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 | 158.70 | 168.60 | 161.00 | 167.50 | 226.28 |
Salaries, Wages & Bonus | 151.50 | 162.40 | 154.80 | 160.80 | 214.83 |
Contributions to EPF & Pension Funds | 4.70 | 5.00 | 4.70 | 5.40 | 7.20 |
Workmen and Staff Welfare Expenses | 2.50 | 1.20 | 1.50 | 1.30 | 4.26 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Production Expenses | 15.70 | 32.50 | 15.80 | 12.70 | 47.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | | | | | |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 14.60 | 17.40 | 9.80 | 6.80 | |
Packing Material Consumed | | | | | |
Other Production expenses | 1.10 | 15.10 | 5.90 | 5.90 | 47.40 |
General and Administration Expenses | 172.80 | 164.40 | 152.10 | 114.90 | 215.95 |
Rent , Rates & Taxes | 24.10 | 30.10 | 19.80 | 25.60 | 56.69 |
Insurance | 1.30 | 2.70 | 1.50 | 1.60 | 2.86 |
Printing and stationery | | | | | |
Professional and legal fees | 146.20 | 130.70 | 129.90 | 86.90 | 135.54 |
Other Administration | 1.30 | 0.90 | 0.90 | 0.90 | 20.86 |
Selling and Distribution Expenses | 544.30 | 465.80 | 427.80 | 514.60 | 419.01 |
Advertisement & Sales Promotion | 452.80 | 339.00 | 169.90 | 171.00 | 74.05 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 91.40 | 126.80 | 257.90 | 343.60 | 344.96 |
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 | 265.50 | 205.40 | 202.50 | 128.60 | 170.73 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.10 | 0.10 | 0.30 | 0.00 | 0.64 |
Losson sale of non-trade current investments | | | | | 0.06 |
Other Miscellaneous Expenses | 265.40 | 205.30 | 202.20 | 128.50 | 170.03 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1103.20 | 990.20 | 1006.10 | 967.80 | 1105.40 |
Operating Profit (Excl OI) | 215.50 | 127.00 | 201.60 | 36.90 | 100.07 |
Other Income | 17.20 | 6.10 | 15.30 | 25.60 | 22.34 |
Interest Received | 13.50 | 2.70 | 13.00 | 22.40 | 20.33 |
Dividend Received | | | | | 0.01 |
Profit on sale of Fixed Assets | 1.10 | 1.90 | | 0.70 | |
Profits on sale of Investments | 0.50 | 0.30 | 0.80 | 0.30 | 0.57 |
Provision Written Back | 1.40 | 0.20 | 0.40 | 0.50 | 0.36 |
Foreign Exchange Gains | 0.20 | 0.10 | 0.10 | 0.40 | 0.00 |
Others | 0.40 | 0.80 | 0.90 | 1.40 | 1.06 |
Operating Profit | 232.60 | 133.00 | 216.90 | 62.60 | 122.41 |
Interest | 100.60 | 93.30 | 103.80 | 128.20 | 123.11 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 96.00 | 86.80 | 96.70 | 121.90 | 117.11 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.40 | 0.10 | 0.60 | 0.10 | 0.17 |
Other Interest | 4.20 | 6.40 | 6.50 | 6.10 | 5.83 |
PBDT | 132.00 | 39.70 | 113.10 | -65.60 | -0.70 |
Depreciation | 47.80 | 52.40 | 61.50 | 78.40 | 105.85 |
Profit Before Taxation & Exceptional Items | 84.20 | -12.60 | 51.70 | -144.00 | -106.55 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 84.20 | -12.60 | 51.70 | -144.00 | -106.55 |
Provision for Tax | 16.50 | 2.30 | 2.10 | 1.50 | -3.48 |
Current Income Tax | 13.40 | | | | |
Deferred Tax | 3.10 | 2.30 | 2.10 | 1.50 | -3.48 |
Other taxes | 0.00 | 2.30 | 2.10 | 1.50 | -3.48 |
Profit After Tax | 67.70 | -14.90 | 49.60 | -145.50 | -103.07 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -27.90 | -1.90 | -21.80 | 28.30 | 11.74 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 39.80 | -16.80 | 27.80 | -117.20 | -91.32 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -3261.60 | -3244.80 | -3272.60 | -3155.40 | -3061.49 |
Appropriations | -3221.80 | -3261.60 | -3244.80 | -3272.60 | -3152.81 |
General Reserve | | | | | 2.61 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -3221.80 | -3261.60 | -3244.80 | -3272.60 | -3155.42 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 |