(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Operating Income | 92974.50 | 62229.90 | 58801.90 | 47051.10 | 53571.50 |
Broadcasting Revenue | | | | | |
Advertising Revenue | 80765.90 | 55373.70 | 55533.30 | 45542.30 | 49552.00 |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | 11015.20 | 6077.90 | 2605.40 | 1273.00 | 3711.30 |
Other Operational Income | 1193.40 | 778.30 | 663.20 | 235.80 | 308.20 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 92974.50 | 62229.90 | 58801.90 | 47051.10 | 53571.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 1497.00 | 1164.60 | 895.40 | 9.40 | 32.20 |
Opening Raw Materials | | 1.00 | 3.60 | 5.50 | 11.60 |
Purchases Raw Materials | | 0.20 | | 7.50 | 26.10 |
Closing Raw Materials | | | 1.00 | 3.60 | 5.50 |
Other Direct Purchases / Brought in cost | 1497.00 | 1163.40 | 892.80 | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 268.30 | 231.00 | 196.00 | 221.80 | 292.00 |
Electricity & Power | 268.30 | 231.00 | 196.00 | 221.80 | 292.00 |
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 | 13154.80 | 12068.50 | 10390.80 | 9544.70 | 10319.40 |
Salaries, Wages & Bonus | 11883.50 | 10985.30 | 9454.50 | 8605.90 | 9299.90 |
Contributions to EPF & Pension Funds | 548.50 | 502.00 | 422.30 | 409.80 | 463.20 |
Workmen and Staff Welfare Expenses | 479.10 | 384.70 | 336.60 | 349.90 | 366.00 |
Other Employees Cost | 243.70 | 196.50 | 177.40 | 179.10 | 190.30 |
Production Expenses | 63393.90 | 31062.80 | 24024.00 | 18503.30 | 24899.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | 59316.00 | 28116.70 | 21562.10 | 17333.80 | 23488.90 |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 1063.00 | 764.50 | 658.60 | 671.50 | 717.90 |
Packing Material Consumed | | | | | |
Other Production expenses | 3014.90 | 2181.60 | 1803.30 | 498.00 | 692.50 |
General and Administration Expenses | 2382.20 | 1946.80 | 1520.30 | 2056.50 | 2738.20 |
Rent , Rates & Taxes | 370.10 | 432.00 | 474.70 | 489.30 | 580.20 |
Insurance | 27.90 | 27.60 | 23.20 | 28.80 | 18.00 |
Printing and stationery | | | | | |
Professional and legal fees | 705.80 | 423.80 | 306.70 | 871.10 | 1110.10 |
Other Administration | 1278.40 | 1063.40 | 715.70 | 667.30 | 1029.90 |
Selling and Distribution Expenses | 17409.60 | 13652.20 | 10364.70 | 8298.20 | 8978.20 |
Advertisement & Sales Promotion | 17409.60 | 13652.20 | 10364.70 | 8298.20 | 8978.20 |
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 | 1510.40 | 749.80 | 638.40 | 459.20 | 586.80 |
Bad debts /advances written off | 515.30 | 92.50 | 20.00 | 343.30 | 184.80 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 65.60 | | 18.50 | 1.70 | 22.50 |
Losson foreign exchange fluctuations | 15.70 | | | 56.20 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 913.80 | 657.30 | 599.90 | 58.00 | 379.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 99616.20 | 60875.70 | 48029.60 | 39093.10 | 47846.10 |
Operating Profit (Excl OI) | -6641.70 | 1354.20 | 10772.30 | 7958.00 | 5725.40 |
Other Income | 6969.70 | 998.60 | 521.40 | 438.40 | 794.10 |
Interest Received | 3888.30 | 743.40 | 318.90 | 296.10 | 277.90 |
Dividend Received | 3.40 | 2.70 | 2.50 | 1.00 | 0.60 |
Profit on sale of Fixed Assets | | 0.20 | | 2.30 | |
Profits on sale of Investments | | | | | |
Provision Written Back | 25.60 | 110.80 | 43.80 | 6.60 | 276.50 |
Foreign Exchange Gains | | 18.80 | 22.40 | | 104.10 |
Others | 3052.40 | 122.70 | 133.80 | 132.40 | 135.00 |
Operating Profit | 328.00 | 2352.80 | 11293.70 | 8396.40 | 6519.50 |
Interest | 3223.90 | 2088.70 | 966.00 | 1571.20 | 2358.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 187.90 | 129.00 | 11.50 | 4.40 | 2.60 |
Other Interest | 3036.00 | 1959.70 | 954.50 | 1566.80 | 2356.10 |
PBDT | -2895.90 | 264.10 | 10327.70 | 6825.20 | 4160.80 |
Depreciation | 2100.60 | 1277.40 | 1195.40 | 1468.10 | 1746.30 |
Profit Before Taxation & Exceptional Items | -4996.50 | -1013.30 | 9132.30 | 5357.10 | 2414.50 |
Exceptional Income / Expenses | | | | | -500.00 |
Profit Before Tax | -3889.90 | -159.80 | 9392.70 | 5117.70 | 1432.00 |
Provision for Tax | -644.00 | -2.30 | 1016.20 | -348.20 | 870.60 |
Current Income Tax | 10.60 | 30.90 | 430.10 | -716.90 | 863.80 |
Deferred Tax | -651.20 | 149.80 | 588.10 | 368.70 | 6.80 |
Other taxes | -3.40 | -183.00 | -2.00 | 0.00 | 0.00 |
Profit After Tax | -3245.90 | -157.50 | 8376.50 | 5465.90 | 561.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 1182.90 | -685.20 | -6301.10 | -5143.10 | -2927.50 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -2063.00 | -842.70 | 2075.40 | 322.80 | -2366.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -30767.10 | -29904.30 | -32003.10 | -32361.10 | -29973.50 |
Appropriations | -32830.10 | -30747.00 | -29927.70 | -32038.30 | -32339.60 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -32830.10 | -30747.00 | -29927.70 | -32038.30 | -32339.60 |
Equity Dividend % | | | | | |
Earnings Per Share | -2.00 | -1.00 | 2.00 | 0.00 | -2.00 |
Adjusted EPS | -2.00 | -1.00 | 2.00 | 0.00 | -2.00 |