(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 13453.00 | 14459.00 | 15369.00 | 16084.00 | 14421.00 |
Broadcasting Revenue | | | | | |
Advertising Revenue | 1454.00 | 1327.00 | 1056.00 | 999.00 | 262.00 |
License income | | | | | |
Subscription income | 9182.00 | 10290.00 | 11715.00 | 12267.00 | 10444.00 |
Income from content / Event Shows/ Films | 55.00 | 50.00 | 27.00 | 40.00 | 557.00 |
Other Operational Income | 2762.00 | 2790.00 | 2571.00 | 2777.00 | 3158.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 13453.00 | 14459.00 | 15369.00 | 16084.00 | 14421.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | 5.00 | 27.00 | 15.00 | 43.00 |
Opening Raw Materials | | | 13.00 | | |
Purchases Raw Materials | | | 26.00 | | |
Closing Raw Materials | | | 21.00 | | |
Other Direct Purchases / Brought in cost | | 5.00 | 8.00 | 15.00 | 43.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 126.00 | 124.00 | 118.00 | 122.00 | 121.00 |
Electricity & Power | 126.00 | 124.00 | 118.00 | 122.00 | 121.00 |
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 | 672.00 | 697.00 | 696.00 | 751.00 | 813.00 |
Salaries, Wages & Bonus | 596.00 | 626.00 | 620.00 | 669.00 | 728.00 |
Contributions to EPF & Pension Funds | 40.00 | 42.00 | 43.00 | 48.00 | 49.00 |
Workmen and Staff Welfare Expenses | 36.00 | 29.00 | 34.00 | 34.00 | 36.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Production Expenses | 8971.00 | 9070.00 | 9267.00 | 9823.00 | 7899.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | 41.00 | 42.00 | 42.00 | 47.00 | 51.00 |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 207.00 | 191.00 | 172.00 | 147.00 | 157.00 |
Packing Material Consumed | | | | | |
Other Production expenses | 8723.00 | 8837.00 | 9053.00 | 9630.00 | 7691.00 |
General and Administration Expenses | 787.00 | 825.00 | 799.00 | 876.00 | 933.00 |
Rent , Rates & Taxes | 144.00 | 165.00 | 179.00 | 206.00 | 245.00 |
Insurance | 4.00 | 6.00 | 4.00 | 4.00 | 4.00 |
Printing and stationery | 4.00 | 4.00 | 3.00 | 5.00 | 8.00 |
Professional and legal fees | 158.00 | 182.00 | 138.00 | 126.00 | 137.00 |
Other Administration | 476.00 | 468.00 | 474.00 | 535.00 | 540.00 |
Selling and Distribution Expenses | 1411.00 | 1485.00 | 1671.00 | 883.00 | 733.00 |
Advertisement & Sales Promotion | 66.00 | 45.00 | 29.00 | 51.00 | 60.00 |
Sales Commissions & Incentives | 1301.00 | 1394.00 | 1595.00 | 784.00 | 620.00 |
Freight and Forwarding | 44.00 | 46.00 | 47.00 | 47.00 | 53.00 |
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 | 294.00 | 392.00 | 368.00 | 495.00 | 645.00 |
Bad debts /advances written off | 9.00 | 53.00 | 49.00 | 28.00 | 46.00 |
Provision for doubtful debts | 169.00 | 68.00 | 86.00 | 293.00 | 501.00 |
Losson disposal of fixed assets(net) | 12.00 | 63.00 | 9.00 | 25.00 | |
Losson foreign exchange fluctuations | 2.00 | 7.00 | 17.00 | 31.00 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 102.00 | 200.00 | 207.00 | 118.00 | 97.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 12261.00 | 12598.00 | 12947.00 | 12964.00 | 11185.00 |
Operating Profit (Excl OI) | 1193.00 | 1861.00 | 2423.00 | 3119.00 | 3236.00 |
Other Income | 347.00 | 150.00 | 173.00 | 167.00 | 322.00 |
Interest Received | 110.00 | 59.00 | 52.00 | 80.00 | 84.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | 48.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | 210.00 | 44.00 | 87.00 | 25.00 | 74.00 |
Foreign Exchange Gains | | | | | 15.00 |
Others | 27.00 | 47.00 | 34.00 | 62.00 | 101.00 |
Operating Profit | 1540.00 | 2011.00 | 2596.00 | 3286.00 | 3558.00 |
Interest | 1155.00 | 1204.00 | 1263.00 | 1577.00 | 1707.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1142.00 | 1165.00 | 1225.00 | 1499.00 | 1526.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | 3.00 | 74.00 | |
Other Interest | 13.00 | 39.00 | 35.00 | 4.00 | 182.00 |
PBDT | 385.00 | 807.00 | 1333.00 | 1710.00 | 1851.00 |
Depreciation | 3444.00 | 3307.00 | 3490.00 | 3457.00 | 3650.00 |
Profit Before Taxation & Exceptional Items | -3059.00 | -2500.00 | -2158.00 | -1747.00 | -1798.00 |
Exceptional Income / Expenses | -81.00 | -86.00 | -297.00 | -502.00 | -743.00 |
Profit Before Tax | -3143.00 | -2590.00 | -2454.00 | -2249.00 | -2541.00 |
Provision for Tax | 11.00 | 20.00 | -19.00 | -98.00 | 100.00 |
Current Income Tax | 139.00 | 101.00 | 85.00 | 89.00 | 140.00 |
Deferred Tax | -128.00 | -81.00 | -103.00 | -187.00 | -39.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -3154.00 | -2610.00 | -2436.00 | -2151.00 | -2641.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 355.00 | 86.00 | 18.00 | 118.00 | -19.00 |
Share of Associate | | | 21.00 | 10.00 | -1.00 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -2800.00 | -2523.00 | -2396.00 | -2023.00 | -2662.00 |
Adjustments to PAT | | | | 1.00 | |
Profit Balance B/F | -21894.00 | -19371.00 | -16976.00 | -14960.00 | -13519.00 |
Appropriations | -24694.00 | -21894.00 | -19372.00 | -16982.00 | -16181.00 |
General Reserve | | 0.00 | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -24694.00 | -21894.00 | -19372.00 | -16982.00 | -16181.00 |
Equity Dividend % | | | | | |
Earnings Per Share | -3.00 | -3.00 | -3.00 | -2.00 | -3.00 |
Adjusted EPS | -3.00 | -3.00 | -3.00 | -2.00 | -3.00 |