(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 62229.90 | 58801.90 | 47051.10 | 53571.50 | 51161.80 |
Broadcasting Revenue | | | | | |
Advertising Revenue | 55373.70 | 55533.30 | 45542.30 | 49552.00 | 47101.40 |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | 6077.90 | 2605.40 | 1273.00 | 3711.30 | 3750.00 |
Other Operational Income | 778.30 | 663.20 | 235.80 | 308.20 | 310.40 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 62229.90 | 58801.90 | 47051.10 | 53571.50 | 51161.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 1164.60 | 895.40 | 9.40 | 32.20 | 23.50 |
Opening Raw Materials | 1.00 | 3.60 | 5.50 | 11.60 | 7.50 |
Purchases Raw Materials | 0.20 | | 7.50 | 26.10 | 27.60 |
Closing Raw Materials | | 1.00 | 3.60 | 5.50 | 11.60 |
Other Direct Purchases / Brought in cost | 1163.40 | 892.80 | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 231.00 | 196.00 | 221.80 | 292.00 | 299.10 |
Electricity & Power | 231.00 | 196.00 | 221.80 | 292.00 | 299.10 |
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 | 12068.50 | 10390.80 | 9544.70 | 10319.40 | 10961.50 |
Salaries, Wages & Bonus | 10985.30 | 9454.50 | 8605.90 | 9299.90 | 9955.70 |
Contributions to EPF & Pension Funds | 502.00 | 422.30 | 409.80 | 463.20 | 443.40 |
Workmen and Staff Welfare Expenses | 384.70 | 336.60 | 349.90 | 366.00 | 411.60 |
Other Employees Cost | 196.50 | 177.40 | 179.10 | 190.30 | 150.80 |
Production Expenses | 31062.80 | 24024.00 | 18503.30 | 24899.30 | 25382.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | 28116.70 | 21562.10 | 17333.80 | 23488.90 | 23994.10 |
Telecasting Expenses | | | | | |
Programs and Films rights | | | | | |
Repairs and Maintenance | 764.50 | 658.60 | 671.50 | 717.90 | 727.40 |
Packing Material Consumed | | | | | |
Other Production expenses | 2181.60 | 1803.30 | 498.00 | 692.50 | 661.40 |
General and Administration Expenses | 1946.80 | 1520.30 | 2056.50 | 2738.20 | 3637.60 |
Rent , Rates & Taxes | 432.00 | 474.70 | 489.30 | 580.20 | 1140.00 |
Insurance | 27.60 | 23.20 | 28.80 | 18.00 | 21.90 |
Printing and stationery | | | | | |
Professional and legal fees | 423.80 | 306.70 | 871.10 | 1110.10 | 1436.50 |
Other Administration | 1063.40 | 715.70 | 667.30 | 1029.90 | 1039.20 |
Selling and Distribution Expenses | 13652.20 | 10364.70 | 8298.20 | 8978.20 | 8756.80 |
Advertisement & Sales Promotion | 13652.20 | 10364.70 | 8298.20 | 8978.20 | 8756.80 |
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 | 749.80 | 638.40 | 459.20 | 586.80 | 968.30 |
Bad debts /advances written off | 92.50 | 20.00 | 343.30 | 184.80 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 18.50 | 1.70 | 22.50 | |
Losson foreign exchange fluctuations | | | 56.20 | | 16.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 657.30 | 599.90 | 58.00 | 379.50 | 952.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 60875.70 | 48029.60 | 39093.10 | 47846.10 | 50029.70 |
Operating Profit (Excl OI) | 1354.20 | 10772.30 | 7958.00 | 5725.40 | 1132.10 |
Other Income | 998.60 | 521.40 | 438.40 | 794.10 | 509.80 |
Interest Received | 743.40 | 318.90 | 296.10 | 277.90 | 193.80 |
Dividend Received | 2.70 | 2.50 | 1.00 | 0.60 | 0.20 |
Profit on sale of Fixed Assets | 0.20 | | 2.30 | | 0.80 |
Profits on sale of Investments | | | | | |
Provision Written Back | 110.80 | 43.80 | 6.60 | 276.50 | 110.00 |
Foreign Exchange Gains | 18.80 | 22.40 | | 104.10 | |
Others | 122.70 | 133.80 | 132.40 | 135.00 | 205.00 |
Operating Profit | 2352.80 | 11293.70 | 8396.40 | 6519.50 | 1641.90 |
Interest | 2088.70 | 966.00 | 1571.20 | 2358.70 | 1984.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 129.00 | 11.50 | 4.40 | 2.60 | 6.20 |
Other Interest | 1959.70 | 954.50 | 1566.80 | 2356.10 | 1978.50 |
PBDT | 264.10 | 10327.70 | 6825.20 | 4160.80 | -342.80 |
Depreciation | 1277.40 | 1195.40 | 1468.10 | 1746.30 | 1420.50 |
Profit Before Taxation & Exceptional Items | -1013.30 | 9132.30 | 5357.10 | 2414.50 | -1763.30 |
Exceptional Income / Expenses | | | | -500.00 | |
Profit Before Tax | -159.80 | 9392.70 | 5117.70 | 1432.00 | -2306.50 |
Provision for Tax | -2.30 | 1016.20 | -348.20 | 870.60 | -530.50 |
Current Income Tax | 30.90 | 430.10 | -716.90 | 863.80 | 228.00 |
Deferred Tax | 149.80 | 588.10 | 368.70 | 6.80 | 27.70 |
Other taxes | -183.00 | -2.00 | 0.00 | 0.00 | -786.20 |
Profit After Tax | -157.50 | 8376.50 | 5465.90 | 561.40 | -1776.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -685.20 | -6301.10 | -5143.10 | -2927.50 | -1253.70 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -842.70 | 2075.40 | 322.80 | -2366.10 | -3029.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -29904.30 | -32003.10 | -32361.10 | -29973.50 | -26902.50 |
Appropriations | -30747.00 | -29927.70 | -32038.30 | -32339.60 | -29932.20 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -30747.00 | -29927.70 | -32038.30 | -32339.60 | -29932.20 |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | 2.00 | 0.00 | -2.00 | -3.00 |
Adjusted EPS | -1.00 | 2.00 | 0.00 | -2.00 | -3.00 |