(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 9520.00 | 8780.00 | 9300.00 | 7830.00 | 8570.00 |
Broadcasting Revenue | | | | | |
Advertising Revenue | 8360.00 | 7960.00 | 8540.00 | 7130.00 | 6780.00 |
License income | | | | | |
Subscription income | 990.00 | 640.00 | 620.00 | 620.00 | 600.00 |
Income from content / Event Shows/ Films | | | | | 1120.00 |
Other Operational Income | 170.00 | 180.00 | 140.00 | 80.00 | 80.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 9520.00 | 8780.00 | 9300.00 | 7830.00 | 8570.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | 0.00 | 20.00 |
Opening Raw Materials | | | | 10.00 | 30.00 |
Purchases Raw Materials | | | | -10.00 | 10.00 |
Closing Raw Materials | | | | | 10.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 90.00 | 100.00 | 90.00 | 80.00 | 90.00 |
Electricity & Power | 90.00 | 100.00 | 90.00 | 80.00 | 90.00 |
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 | 3720.00 | 3270.00 | 2780.00 | 2420.00 | 2510.00 |
Salaries, Wages & Bonus | 3470.00 | 3020.00 | 2550.00 | 2240.00 | 2330.00 |
Contributions to EPF & Pension Funds | 140.00 | 120.00 | 100.00 | 90.00 | 90.00 |
Workmen and Staff Welfare Expenses | 60.00 | 60.00 | 70.00 | 50.00 | 50.00 |
Other Employees Cost | 60.00 | 70.00 | 70.00 | 50.00 | 40.00 |
Production Expenses | 1380.00 | 1200.00 | 1040.00 | 870.00 | 1020.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | 80.00 |
Program Production Expenses | 400.00 | 360.00 | 320.00 | 290.00 | 280.00 |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 150.00 | 120.00 | 120.00 | 100.00 | 100.00 |
Packing Material Consumed | | | | | |
Other Production expenses | 830.00 | 720.00 | 610.00 | 480.00 | 560.00 |
General and Administration Expenses | 900.00 | 870.00 | 600.00 | 520.00 | 630.00 |
Rent , Rates & Taxes | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 |
Insurance | 40.00 | 40.00 | 30.00 | 30.00 | 20.00 |
Printing and stationery | | | | | |
Professional and legal fees | 190.00 | 210.00 | 90.00 | 70.00 | 90.00 |
Other Administration | 660.00 | 600.00 | 470.00 | 420.00 | 510.00 |
Selling and Distribution Expenses | 2300.00 | 1950.00 | 2200.00 | 1760.00 | 1960.00 |
Advertisement & Sales Promotion | 2300.00 | 1950.00 | 2200.00 | 1760.00 | 1960.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 240.00 | 90.00 | 180.00 | 180.00 | 180.00 |
Bad debts /advances written off | | 0.00 | | 0.00 | 10.00 |
Provision for doubtful debts | 140.00 | 0.00 | 40.00 | 60.00 | 70.00 |
Losson disposal of fixed assets(net) | | | | 0.00 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 100.00 | 90.00 | 140.00 | 120.00 | 100.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 8630.00 | 7470.00 | 6900.00 | 5840.00 | 6410.00 |
Operating Profit (Excl OI) | 890.00 | 1310.00 | 2400.00 | 1990.00 | 2160.00 |
Other Income | 380.00 | 440.00 | 480.00 | 370.00 | 430.00 |
Interest Received | 350.00 | 390.00 | 390.00 | 300.00 | 380.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.00 | 0.00 | 0.00 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 30.00 | 50.00 | | |
Foreign Exchange Gains | 0.00 | 0.00 | 0.00 | | 10.00 |
Others | 30.00 | 10.00 | 40.00 | 70.00 | 40.00 |
Operating Profit | 1270.00 | 1750.00 | 2880.00 | 2360.00 | 2590.00 |
Interest | 30.00 | 30.00 | 30.00 | 20.00 | 30.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Interest | 30.00 | 30.00 | 20.00 | 20.00 | 30.00 |
PBDT | 1230.00 | 1710.00 | 2860.00 | 2340.00 | 2560.00 |
Depreciation | 410.00 | 410.00 | 420.00 | 400.00 | 390.00 |
Profit Before Taxation & Exceptional Items | 820.00 | 1300.00 | 2430.00 | 1940.00 | 2180.00 |
Exceptional Income / Expenses | -50.00 | -100.00 | | | |
Profit Before Tax | 770.00 | 1200.00 | 2430.00 | 1940.00 | 2180.00 |
Provision for Tax | 210.00 | 320.00 | 620.00 | 620.00 | 790.00 |
Current Income Tax | 240.00 | 360.00 | 620.00 | 520.00 | 800.00 |
Deferred Tax | -40.00 | -50.00 | 0.00 | 110.00 | -20.00 |
Other taxes | 0.00 | 10.00 | -10.00 | 0.00 | 10.00 |
Profit After Tax | 560.00 | 880.00 | 1820.00 | 1320.00 | 1390.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 560.00 | 880.00 | 1820.00 | 1320.00 | 1390.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 7000.00 | 10290.00 | 8620.00 | 7430.00 | 7670.00 |
Appropriations | 7560.00 | 11170.00 | 10430.00 | 8750.00 | 9070.00 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 250.00 |
Other Appropriation | 7560.00 | 11170.00 | 10430.00 | 8750.00 | 8820.00 |
Equity Dividend % | 170.00 | 1400.00 | 60.00 | 50.00 | 445.00 |
Earnings Per Share | 9.00 | 15.00 | 30.00 | 22.00 | 23.00 |
Adjusted EPS | 9.00 | 15.00 | 30.00 | 22.00 | 23.00 |