(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 3700.00 | 3859.00 | 3964.00 | 3576.00 | 3732.00 |
Broadcasting Revenue | | | | | |
Advertising Revenue | 3222.00 | 3247.00 | 3445.00 | 3039.00 | 3022.00 |
License income | | | | | |
Subscription income | 158.00 | 188.00 | 187.00 | 210.00 | 240.00 |
Income from content / Event Shows/ Films | 250.00 | 359.00 | 268.00 | 230.00 | 292.00 |
Other Operational Income | 70.00 | 64.00 | 64.00 | 97.00 | 178.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 3700.00 | 3859.00 | 3964.00 | 3576.00 | 3732.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
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 | 39.00 | 36.00 | 37.00 | 36.00 | 43.00 |
Electricity & Power | 39.00 | 36.00 | 37.00 | 36.00 | 43.00 |
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 | 1351.00 | 1275.00 | 1144.00 | 1022.00 | 1193.00 |
Salaries, Wages & Bonus | 1263.00 | 1196.00 | 1069.00 | 945.00 | 1112.00 |
Contributions to EPF & Pension Funds | 57.00 | 55.00 | 51.00 | 52.00 | 57.00 |
Workmen and Staff Welfare Expenses | 10.00 | 4.00 | 3.00 | 4.00 | 3.00 |
Other Employees Cost | 21.00 | 20.00 | 21.00 | 22.00 | 21.00 |
Production Expenses | 882.00 | 768.00 | 602.00 | 479.00 | 602.00 |
Sub-contracted / Out sourced services | | | | 22.00 | |
Processing Charges | | | | | |
Program Production Expenses | 501.00 | 427.00 | 322.00 | 183.00 | 283.00 |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 97.00 | 86.00 | 71.00 | 73.00 | 65.00 |
Packing Material Consumed | | | | | |
Other Production expenses | 284.00 | 255.00 | 209.00 | 201.00 | 254.00 |
General and Administration Expenses | 805.00 | 647.00 | 581.00 | 635.00 | 820.00 |
Rent , Rates & Taxes | 122.00 | 52.00 | 29.00 | 119.00 | 142.00 |
Insurance | 32.00 | 36.00 | 42.00 | 34.00 | 32.00 |
Printing and stationery | 1.00 | 1.00 | 1.00 | 1.00 | 18.00 |
Professional and legal fees | 548.00 | 472.00 | 435.00 | 398.00 | 517.00 |
Other Administration | 102.00 | 86.00 | 74.00 | 83.00 | 112.00 |
Selling and Distribution Expenses | 929.00 | 450.00 | 471.00 | 411.00 | 407.00 |
Advertisement & Sales Promotion | 929.00 | 450.00 | 471.00 | 411.00 | 407.00 |
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 | 71.00 | 135.00 | 329.00 | 482.00 | 143.00 |
Bad debts /advances written off | 0.00 | 22.00 | 117.00 | 219.00 | 22.00 |
Provision for doubtful debts | 0.00 | 55.00 | 32.00 | 136.00 | 80.00 |
Losson disposal of fixed assets(net) | 5.00 | 8.00 | 20.00 | 14.00 | 1.00 |
Losson foreign exchange fluctuations | 2.00 | | | 5.00 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 62.00 | 50.00 | 161.00 | 108.00 | 39.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4077.00 | 3312.00 | 3164.00 | 3066.00 | 3209.00 |
Operating Profit (Excl OI) | -377.00 | 547.00 | 800.00 | 511.00 | 522.00 |
Other Income | 315.00 | 163.00 | 429.00 | 723.00 | 203.00 |
Interest Received | 49.00 | 67.00 | 31.00 | 21.00 | 82.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | 66.00 | 1.00 | 64.00 |
Provision Written Back | 157.00 | 61.00 | 189.00 | 153.00 | 37.00 |
Foreign Exchange Gains | | 6.00 | 1.00 | | 5.00 |
Others | 110.00 | 28.00 | 142.00 | 548.00 | 16.00 |
Operating Profit | -62.00 | 710.00 | 1229.00 | 1233.00 | 726.00 |
Interest | 46.00 | 29.00 | 102.00 | 233.00 | 249.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.00 | 8.00 | 5.00 | 68.00 | 42.00 |
Other Interest | 43.00 | 21.00 | 97.00 | 165.00 | 206.00 |
PBDT | -108.00 | 681.00 | 1127.00 | 1000.00 | 477.00 |
Depreciation | 95.00 | 171.00 | 189.00 | 97.00 | 108.00 |
Profit Before Taxation & Exceptional Items | -203.00 | 510.00 | 938.00 | 903.00 | 369.00 |
Exceptional Income / Expenses | | 118.00 | | | |
Profit Before Tax | -201.00 | 632.00 | 961.00 | 903.00 | 355.00 |
Provision for Tax | 13.00 | 103.00 | 114.00 | 154.00 | 76.00 |
Current Income Tax | 16.00 | 104.00 | 115.00 | 142.00 | 89.00 |
Deferred Tax | -1.00 | -3.00 | -1.00 | 12.00 | -5.00 |
Other taxes | -2.00 | 2.00 | 0.00 | 0.00 | -9.00 |
Profit After Tax | -214.00 | 529.00 | 848.00 | 749.00 | 279.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 11.00 | -42.00 | -49.00 | -40.00 | -37.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -202.00 | 487.00 | 798.00 | 709.00 | 242.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1195.00 | -1676.00 | -2402.00 | -3111.00 | -3353.00 |
Appropriations | -1398.00 | -1188.00 | -1603.00 | -2402.00 | -3111.00 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -1398.00 | -1188.00 | -1603.00 | -2402.00 | -3111.00 |
Equity Dividend % | | | | | |
Earnings Per Share | -3.00 | 8.00 | 12.00 | 11.00 | 4.00 |
Adjusted EPS | -3.00 | 8.00 | 12.00 | 11.00 | 4.00 |