(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 4399.70 | 3190.30 | 2720.90 | 5481.40 | 6208.00 |
Broadcasting Revenue | | | | | |
Advertising Revenue | 2970.60 | 2261.10 | 1791.90 | 3763.70 | 4286.90 |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | 1410.90 | 914.30 | 903.00 | 1617.70 | 1850.70 |
Other Operational Income | 18.20 | 14.90 | 26.00 | 100.00 | 70.40 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 4399.70 | 3190.30 | 2720.90 | 5481.40 | 6208.00 |
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 | 130.10 | 117.60 | 119.40 | 160.10 | 146.80 |
Electricity & Power | 130.10 | 117.60 | 119.40 | 160.10 | 146.80 |
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 | 1552.70 | 1101.60 | 925.20 | 1348.30 | 1261.80 |
Salaries, Wages & Bonus | 1445.90 | 1017.80 | 851.70 | 1247.50 | 1170.00 |
Contributions to EPF & Pension Funds | 46.50 | 39.50 | 39.60 | 48.30 | 39.10 |
Workmen and Staff Welfare Expenses | 43.70 | 28.60 | 18.60 | 35.60 | 37.20 |
Other Employees Cost | 16.60 | 15.60 | 15.30 | 16.80 | 15.60 |
Production Expenses | 1328.60 | 1050.90 | 1091.50 | 1981.20 | 2369.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | 712.40 | 460.80 | 477.30 | 1207.30 | 1631.20 |
Telecasting Expenses | | | | | |
Programs and Films rights | 351.50 | 338.30 | 327.30 | 356.20 | 364.20 |
Repairs and Maintenance | 141.20 | 130.60 | 130.20 | 168.30 | 151.70 |
Packing Material Consumed | | | | | |
Other Production expenses | 123.60 | 121.20 | 156.70 | 249.40 | 222.20 |
General and Administration Expenses | 378.20 | 300.40 | 249.30 | 373.30 | 695.30 |
Rent , Rates & Taxes | 28.30 | 20.00 | 13.00 | 11.00 | 354.80 |
Insurance | 5.20 | 4.90 | 5.50 | 6.60 | 7.80 |
Printing and stationery | 86.90 | 50.50 | 40.20 | 42.50 | 33.20 |
Professional and legal fees | 172.20 | 174.70 | 134.60 | 154.10 | 129.70 |
Other Administration | 85.60 | 50.30 | 56.00 | 159.10 | 169.80 |
Selling and Distribution Expenses | 206.20 | 89.70 | 50.90 | 128.50 | 144.20 |
Advertisement & Sales Promotion | 206.20 | 89.70 | 50.90 | 128.50 | 144.20 |
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 | 95.10 | 106.60 | 123.60 | 236.60 | 199.20 |
Bad debts /advances written off | 10.70 | 6.70 | 13.40 | 76.50 | 23.10 |
Provision for doubtful debts | 2.30 | | 24.90 | 44.20 | 61.60 |
Losson disposal of fixed assets(net) | | 0.30 | 0.20 | 0.90 | |
Losson foreign exchange fluctuations | | | 0.60 | 0.20 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 82.10 | 99.60 | 84.40 | 114.80 | 114.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3690.90 | 2766.90 | 2559.80 | 4228.00 | 4816.60 |
Operating Profit (Excl OI) | 708.80 | 423.40 | 161.10 | 1253.50 | 1391.40 |
Other Income | 222.50 | 196.60 | 190.90 | 133.90 | 156.90 |
Interest Received | 40.50 | 19.30 | 9.20 | 2.80 | 6.20 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.50 | | | | 0.90 |
Profits on sale of Investments | 24.50 | 13.30 | 32.00 | 116.50 | 130.20 |
Provision Written Back | 3.00 | 29.20 | 3.10 | 2.60 | 13.40 |
Foreign Exchange Gains | 0.50 | 0.10 | | | |
Others | 153.50 | 134.80 | 146.60 | 11.90 | 6.20 |
Operating Profit | 931.30 | 620.00 | 352.00 | 1387.40 | 1548.30 |
Interest | 166.60 | 173.30 | 189.10 | 194.90 | 39.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | 37.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 166.60 | 173.30 | 189.10 | 194.90 | 2.80 |
PBDT | 764.80 | 446.70 | 162.90 | 1192.40 | 1508.60 |
Depreciation | 850.50 | 865.50 | 992.30 | 1041.60 | 671.10 |
Profit Before Taxation & Exceptional Items | -85.70 | -418.80 | -829.30 | 150.80 | 837.40 |
Exceptional Income / Expenses | -26.30 | | -716.50 | | |
Profit Before Tax | -112.00 | -418.80 | -1545.90 | 150.80 | 837.40 |
Provision for Tax | -45.00 | -87.70 | -440.80 | 43.70 | 298.50 |
Current Income Tax | 1.80 | 0.80 | 1.20 | 48.20 | 198.10 |
Deferred Tax | -47.30 | -93.20 | -430.40 | 3.10 | 100.30 |
Other taxes | 0.50 | 4.70 | -11.70 | -7.70 | 0.00 |
Profit After Tax | -67.00 | -331.00 | -1105.00 | 107.10 | 539.00 |
Extra items | -38.20 | -31.10 | 0.00 | 0.00 | 0.00 |
Minority Interest | -2.30 | -0.90 | | | |
Share of Associate | | | | | |
Other Consolidated Items | -1.60 | -4.10 | | | |
Consolidated Net Profit | -109.20 | -367.10 | -1105.00 | 107.10 | 539.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 5244.40 | 5659.50 | 6810.30 | 6992.20 | 6512.70 |
Appropriations | 5135.20 | 5292.40 | 5705.30 | 7099.40 | 7051.70 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 5135.20 | 5292.40 | 5705.30 | 7099.40 | 7051.70 |
Equity Dividend % | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Earnings Per Share | -2.00 | -8.00 | -23.00 | 2.00 | 11.00 |
Adjusted EPS | -2.00 | -8.00 | -23.00 | 2.00 | 11.00 |