(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 42820.00 | 37720.00 | 35850.00 | 31770.00 | 35200.00 |
Broadcasting Revenue | | | | | |
Advertising Revenue | 14930.00 | 15220.00 | 13890.00 | 10590.00 | 14790.00 |
License income | | | | | |
Subscription income | 18140.00 | 17210.00 | 17570.00 | 18610.00 | 17260.00 |
Income from content / Event Shows/ Films | 3160.00 | 2530.00 | 1800.00 | 20.00 | 700.00 |
Other Operational Income | 6590.00 | 2760.00 | 2580.00 | 2550.00 | 2440.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 42820.00 | 37720.00 | 35850.00 | 31770.00 | 35200.00 |
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 | 220.00 | 270.00 | 170.00 | 170.00 | 200.00 |
Electricity & Power | 220.00 | 270.00 | 170.00 | 170.00 | 200.00 |
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 | 1410.00 | 1260.00 | 1150.00 | 1280.00 | 1440.00 |
Salaries, Wages & Bonus | 1270.00 | 1120.00 | 1010.00 | 1130.00 | 1270.00 |
Contributions to EPF & Pension Funds | 90.00 | 90.00 | 90.00 | 90.00 | 100.00 |
Workmen and Staff Welfare Expenses | 30.00 | 30.00 | 30.00 | 40.00 | 40.00 |
Other Employees Cost | 20.00 | 20.00 | 20.00 | 30.00 | 30.00 |
Production Expenses | 9120.00 | 7270.00 | 6390.00 | 4920.00 | 6010.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 2570.00 | 1660.00 | 1620.00 | 1600.00 | 1120.00 |
Program Production Expenses | 670.00 | 560.00 | 730.00 | 340.00 | 760.00 |
Telecasting Expenses | 80.00 | 80.00 | 80.00 | 100.00 | 70.00 |
Programs and Films rights | 3440.00 | 3270.00 | 2540.00 | 1610.00 | 2720.00 |
Repairs and Maintenance | 300.00 | 310.00 | 280.00 | 200.00 | 280.00 |
Packing Material Consumed | | | | | |
Other Production expenses | 2060.00 | 1390.00 | 1150.00 | 1060.00 | 1050.00 |
General and Administration Expenses | 4530.00 | 3910.00 | 3540.00 | 3450.00 | 3340.00 |
Rent , Rates & Taxes | 220.00 | 100.00 | 50.00 | 60.00 | 70.00 |
Insurance | 50.00 | 40.00 | 50.00 | 30.00 | 20.00 |
Printing and stationery | | | | | |
Professional and legal fees | 2120.00 | 1690.00 | 1410.00 | 1360.00 | 1180.00 |
Other Administration | 2140.00 | 2090.00 | 2030.00 | 2000.00 | 2080.00 |
Selling and Distribution Expenses | 570.00 | 490.00 | 380.00 | 240.00 | 430.00 |
Advertisement & Sales Promotion | 360.00 | 280.00 | 220.00 | 130.00 | 260.00 |
Sales Commissions & Incentives | 200.00 | 200.00 | 160.00 | 120.00 | 170.00 |
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 | 600.00 | 590.00 | 1340.00 | 1010.00 | 1020.00 |
Bad debts /advances written off | 30.00 | 40.00 | 10.00 | 50.00 | 80.00 |
Provision for doubtful debts | | 40.00 | 570.00 | 490.00 | 330.00 |
Losson disposal of fixed assets(net) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Losson foreign exchange fluctuations | | | | 30.00 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 570.00 | 510.00 | 760.00 | 430.00 | 610.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 16440.00 | 13790.00 | 12970.00 | 11060.00 | 12440.00 |
Operating Profit (Excl OI) | 26380.00 | 23930.00 | 22870.00 | 20710.00 | 22760.00 |
Other Income | 5050.00 | 3770.00 | 2560.00 | 3080.00 | 2610.00 |
Interest Received | 2110.00 | 1740.00 | 1200.00 | 910.00 | 550.00 |
Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 |
Profit on sale of Fixed Assets | 0.00 | 410.00 | | | |
Profits on sale of Investments | 130.00 | 40.00 | 1170.00 | 850.00 | 1510.00 |
Provision Written Back | 210.00 | 130.00 | 20.00 | 380.00 | 10.00 |
Foreign Exchange Gains | 20.00 | 210.00 | 60.00 | | 120.00 |
Others | 2590.00 | 1230.00 | 120.00 | 930.00 | 180.00 |
Operating Profit | 31430.00 | 27700.00 | 25430.00 | 23780.00 | 25370.00 |
Interest | 90.00 | 90.00 | 330.00 | 270.00 | 130.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 90.00 | 90.00 | 330.00 | 270.00 | 130.00 |
PBDT | 31350.00 | 27610.00 | 25100.00 | 23510.00 | 25240.00 |
Depreciation | 5320.00 | 4860.00 | 3060.00 | 4040.00 | 7000.00 |
Profit Before Taxation & Exceptional Items | 26030.00 | 22750.00 | 22040.00 | 19470.00 | 18240.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 26130.00 | 22780.00 | 21950.00 | 19410.00 | 18190.00 |
Provision for Tax | 6870.00 | 5710.00 | 5530.00 | 4160.00 | 4340.00 |
Current Income Tax | 6260.00 | 5220.00 | 4910.00 | 4650.00 | 4540.00 |
Deferred Tax | 610.00 | 490.00 | 650.00 | -4230.00 | -200.00 |
Other taxes | 0.00 | 0.00 | -20.00 | 3740.00 | 0.00 |
Profit After Tax | 19260.00 | 17070.00 | 16420.00 | 15250.00 | 13850.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -10.00 | -10.00 | 0.00 | 0.00 | 0.00 |
Share of Associate | | | | | |
Other Consolidated Items | -10.00 | 10.00 | | | |
Consolidated Net Profit | 19250.00 | 17080.00 | 16420.00 | 15250.00 | 13850.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 81190.00 | 70030.00 | 59010.00 | 45710.00 | 43740.00 |
Appropriations | 100430.00 | 87100.00 | 75430.00 | 60960.00 | 57590.00 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 2030.00 |
Other Appropriation | 100430.00 | 87100.00 | 75430.00 | 60960.00 | 55560.00 |
Equity Dividend % | 335.00 | 300.00 | 275.00 | 100.00 | 500.00 |
Earnings Per Share | 49.00 | 43.00 | 42.00 | 39.00 | 35.00 |
Adjusted EPS | 49.00 | 43.00 | 42.00 | 39.00 | 35.00 |