(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 7206.00 | 8669.00 | 6491.00 | 6318.00 | 6914.00 |
Broadcasting Revenue | | | | | |
Advertising Revenue | 6808.00 | 8227.00 | 6031.00 | 5835.00 | 6161.00 |
License income | | | | | |
Subscription income | 371.00 | 412.00 | 430.00 | 440.00 | 663.00 |
Income from content / Event Shows/ Films | 27.00 | 30.00 | 29.00 | 43.00 | 45.00 |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 45.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 7206.00 | 8669.00 | 6491.00 | 6318.00 | 6914.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | -33.00 |
Raw Material Consumed | | | | 33.00 | |
Opening Raw Materials | | | | 33.00 | |
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 | 145.00 | 92.00 | 70.00 | 72.00 | 84.00 |
Electricity & Power | 145.00 | 92.00 | 70.00 | 72.00 | 84.00 |
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 | 2617.00 | 2200.00 | 1673.00 | 1594.00 | 1555.00 |
Salaries, Wages & Bonus | 2373.00 | 2027.00 | 1539.00 | 1448.00 | 1415.00 |
Contributions to EPF & Pension Funds | 140.00 | 116.00 | 89.00 | 88.00 | 84.00 |
Workmen and Staff Welfare Expenses | 88.00 | 53.00 | 45.00 | 53.00 | 47.00 |
Other Employees Cost | 16.00 | 4.00 | 2.00 | 5.00 | 9.00 |
Production Expenses | 1168.00 | 1102.00 | 795.00 | 1013.00 | 1169.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | 135.00 | 115.00 | 144.00 | 140.00 | 155.00 |
Telecasting Expenses | 338.00 | 304.00 | 231.00 | 238.00 | 247.00 |
Programs and Films rights | | | | 30.00 | 43.00 |
Repairs and Maintenance | 158.00 | 229.00 | 149.00 | 180.00 | 138.00 |
Packing Material Consumed | | | | | |
Other Production expenses | 537.00 | 454.00 | 271.00 | 426.00 | 586.00 |
General and Administration Expenses | 1080.00 | 912.00 | 631.00 | 661.00 | 1016.00 |
Rent , Rates & Taxes | 111.00 | 66.00 | 32.00 | 20.00 | 257.00 |
Insurance | 13.00 | 7.00 | 7.00 | 6.00 | 2.00 |
Printing and stationery | 4.00 | 3.00 | 4.00 | 5.00 | 6.00 |
Professional and legal fees | 551.00 | 520.00 | 411.00 | 446.00 | 499.00 |
Other Administration | 402.00 | 316.00 | 178.00 | 185.00 | 252.00 |
Selling and Distribution Expenses | 1458.00 | 1529.00 | 1053.00 | 975.00 | 1386.00 |
Advertisement & Sales Promotion | 1290.00 | 1160.00 | 821.00 | 595.00 | 936.00 |
Sales Commissions & Incentives | 168.00 | 369.00 | 232.00 | 380.00 | 450.00 |
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 | 116.00 | 297.00 | 90.00 | 144.00 | 188.00 |
Bad debts /advances written off | 29.00 | 9.00 | 38.00 | 107.00 | 142.00 |
Provision for doubtful debts | | 100.00 | | | |
Losson disposal of fixed assets(net) | 6.00 | 85.00 | 12.00 | 7.00 | 10.00 |
Losson foreign exchange fluctuations | 12.00 | 10.00 | 2.00 | | 5.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 69.00 | 93.00 | 38.00 | 31.00 | 31.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 6584.00 | 6132.00 | 4312.00 | 4493.00 | 5366.00 |
Operating Profit (Excl OI) | 622.00 | 2537.00 | 2178.00 | 1825.00 | 1548.00 |
Other Income | 225.00 | 57.00 | 52.00 | 91.00 | 184.00 |
Interest Received | 33.00 | 40.00 | 37.00 | 49.00 | 56.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 188.00 | 13.00 | 10.00 | 13.00 | 38.00 |
Foreign Exchange Gains | | | | 4.00 | |
Others | 4.00 | 3.00 | 5.00 | 25.00 | 90.00 |
Operating Profit | 847.00 | 2593.00 | 2231.00 | 1916.00 | 1732.00 |
Interest | 297.00 | 378.00 | 243.00 | 240.00 | 180.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 239.00 | 278.00 | 150.00 | 135.00 | 143.00 |
Intereston Fixed deposits | | | 3.00 | | |
Bank Charges etc | 5.00 | 36.00 | 11.00 | 24.00 | 25.00 |
Other Interest | 53.00 | 64.00 | 80.00 | 81.00 | 12.00 |
PBDT | 551.00 | 2215.00 | 1987.00 | 1676.00 | 1551.00 |
Depreciation | 917.00 | 849.00 | 808.00 | 880.00 | 555.00 |
Profit Before Taxation & Exceptional Items | -366.00 | 1367.00 | 1180.00 | 796.00 | 996.00 |
Exceptional Income / Expenses | -310.00 | -2119.00 | -112.00 | -3255.00 | -621.00 |
Profit Before Tax | -728.00 | -727.00 | 1070.00 | -2460.00 | 375.00 |
Provision for Tax | -40.00 | 450.00 | 313.00 | 278.00 | 433.00 |
Current Income Tax | 29.00 | 456.00 | 368.00 | 289.00 | 372.00 |
Deferred Tax | -107.00 | -24.00 | -54.00 | -11.00 | 77.00 |
Other taxes | 38.00 | 17.00 | -1.00 | 0.00 | -16.00 |
Profit After Tax | -688.00 | -1177.00 | 757.00 | -2737.00 | -58.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | -8.00 |
Share of Associate | | | | 26.00 | -6.00 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -688.00 | -1177.00 | 757.00 | -2711.00 | -71.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -809.00 | 364.00 | -390.00 | 2308.00 | 2379.00 |
Appropriations | -1497.00 | -813.00 | 367.00 | -403.00 | 2308.00 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -1497.00 | -813.00 | 367.00 | -403.00 | 2308.00 |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | -2.00 | 2.00 | -6.00 | 0.00 |
Adjusted EPS | -1.00 | -2.00 | 2.00 | -6.00 | 0.00 |