(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 39510.00 | 46440.00 | 33860.00 | 25360.00 | 29290.00 |
Broadcasting Revenue | | | | | |
Advertising Revenue | | | | | |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | | | | | |
Other Operational Income | 39510.00 | 46440.00 | 33860.00 | 25360.00 | 29290.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 39510.00 | 46440.00 | 33860.00 | 25360.00 | 29290.00 |
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 | 520.00 | 560.00 | 430.00 | 420.00 | 530.00 |
Electricity & Power | 520.00 | 560.00 | 430.00 | 420.00 | 530.00 |
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 | 28940.00 | 28980.00 | 20470.00 | 14980.00 | 19360.00 |
Salaries, Wages & Bonus | 25890.00 | 25840.00 | 18310.00 | 13080.00 | 16250.00 |
Contributions to EPF & Pension Funds | 1880.00 | 1830.00 | 1310.00 | 1140.00 | 1340.00 |
Workmen and Staff Welfare Expenses | 960.00 | 940.00 | 600.00 | 370.00 | 410.00 |
Other Employees Cost | 220.00 | 380.00 | 250.00 | 390.00 | 1360.00 |
Production Expenses | 4330.00 | 4270.00 | 2700.00 | 1760.00 | 2240.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 2770.00 | 2280.00 | 1420.00 | 780.00 | 1200.00 |
Program Production Expenses | 730.00 | 1020.00 | 660.00 | 360.00 | 330.00 |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 810.00 | 930.00 | 590.00 | 620.00 | 450.00 |
Packing Material Consumed | | | | | |
Other Production expenses | 20.00 | 40.00 | 40.00 | 10.00 | 250.00 |
General and Administration Expenses | 2240.00 | 2250.00 | 1550.00 | 1380.00 | 1800.00 |
Rent , Rates & Taxes | 960.00 | 810.00 | 500.00 | 480.00 | 560.00 |
Insurance | 140.00 | 120.00 | 90.00 | 70.00 | 80.00 |
Printing and stationery | | | | | |
Professional and legal fees | 600.00 | 540.00 | 350.00 | 450.00 | 400.00 |
Other Administration | 540.00 | 770.00 | 620.00 | 380.00 | 770.00 |
Selling and Distribution Expenses | | | 0.00 | 0.00 | 10.00 |
Advertisement & Sales Promotion | | | | | |
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 | 10.00 |
Miscellaneous Expenses | 940.00 | 650.00 | 730.00 | 1050.00 | 1340.00 |
Bad debts /advances written off | 20.00 | 50.00 | 100.00 | 290.00 | 510.00 |
Provision for doubtful debts | 470.00 | 100.00 | 370.00 | | 290.00 |
Losson disposal of fixed assets(net) | 0.00 | 10.00 | 0.00 | 60.00 | 40.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 440.00 | 490.00 | 260.00 | 700.00 | 500.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 36980.00 | 36700.00 | 25890.00 | 19600.00 | 25290.00 |
Operating Profit (Excl OI) | 2530.00 | 9740.00 | 7970.00 | 5760.00 | 4000.00 |
Other Income | 2170.00 | 2790.00 | 920.00 | 870.00 | 950.00 |
Interest Received | 60.00 | 40.00 | 70.00 | 120.00 | 140.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 10.00 | 10.00 | |
Profits on sale of Investments | 100.00 | 20.00 | | | |
Provision Written Back | 30.00 | 0.00 | 260.00 | 100.00 | 30.00 |
Foreign Exchange Gains | 1090.00 | 2590.00 | 470.00 | 570.00 | 670.00 |
Others | 890.00 | 140.00 | 100.00 | 80.00 | 110.00 |
Operating Profit | 4700.00 | 12540.00 | 8880.00 | 6630.00 | 4960.00 |
Interest | 5580.00 | 4210.00 | 3730.00 | 2570.00 | 2430.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 3180.00 | 920.00 | 510.00 | 650.00 | 830.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 2400.00 | 3290.00 | 3230.00 | 1920.00 | 1600.00 |
PBDT | -880.00 | 8330.00 | 5150.00 | 4060.00 | 2530.00 |
Depreciation | 4980.00 | 4670.00 | 4170.00 | 4220.00 | 3810.00 |
Profit Before Taxation & Exceptional Items | -5870.00 | 3660.00 | 980.00 | -160.00 | -1280.00 |
Exceptional Income / Expenses | | -600.00 | -1810.00 | -230.00 | -680.00 |
Profit Before Tax | -5870.00 | 3060.00 | -820.00 | -390.00 | -1960.00 |
Provision for Tax | -980.00 | 1120.00 | 920.00 | 180.00 | -420.00 |
Current Income Tax | 140.00 | 500.00 | 570.00 | 250.00 | 410.00 |
Deferred Tax | -1200.00 | 620.00 | 390.00 | -80.00 | -870.00 |
Other taxes | 80.00 | 0.00 | -50.00 | 0.00 | 40.00 |
Profit After Tax | -4880.00 | 1940.00 | -1740.00 | -560.00 | -1540.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 840.00 | -470.00 | 20.00 | 130.00 | 220.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -4050.00 | 1470.00 | -1720.00 | -430.00 | -1320.00 |
Adjustments to PAT | | | | 50.00 | |
Profit Balance B/F | -8980.00 | -10400.00 | -8690.00 | -8300.00 | -6520.00 |
Appropriations | -13020.00 | -8930.00 | -10400.00 | -8690.00 | -7830.00 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -13020.00 | -8930.00 | -10400.00 | -8690.00 | -7830.00 |
Equity Dividend % | | | | | |
Earnings Per Share | -13.00 | 5.00 | -6.00 | -1.00 | -4.00 |
Adjusted EPS | -13.00 | 5.00 | -6.00 | -1.00 | -4.00 |