(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 69160.50 | 64322.90 | 52266.90 | 59845.00 | 57231.00 |
Broadcasting Revenue | | | | | |
Advertising Revenue | 62485.80 | 61506.50 | 50802.80 | 55951.20 | 53635.90 |
License income | | | | | |
Subscription income | | | | | |
Income from content / Event Shows/ Films | 5873.90 | 2172.10 | 1240.10 | 3572.80 | 3347.90 |
Other Operational Income | 800.80 | 644.30 | 224.00 | 321.00 | 247.20 |
Less: Excise Duty | 10039.60 | 9061.10 | 7290.70 | 8095.60 | 7804.00 |
Operating Income (Net) | 59120.90 | 55261.80 | 44976.20 | 51749.40 | 49427.00 |
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 | 211.20 | 179.30 | 204.10 | 275.30 | 286.80 |
Electricity & Power | 211.20 | 179.30 | 204.10 | 275.30 | 286.80 |
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 | 10110.30 | 8972.40 | 8359.70 | 8928.50 | 9548.70 |
Salaries, Wages & Bonus | 9186.30 | 8149.90 | 7532.10 | 8033.90 | 8664.90 |
Contributions to EPF & Pension Funds | 426.50 | 366.60 | 359.00 | 401.60 | 381.70 |
Workmen and Staff Welfare Expenses | 321.70 | 298.40 | 307.70 | 322.60 | 368.50 |
Other Employees Cost | 175.80 | 157.50 | 160.90 | 170.40 | 133.60 |
Production Expenses | 31220.30 | 23905.80 | 18166.00 | 24378.10 | 25104.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Program Production Expenses | | | | | |
Telecasting Expenses | 28155.50 | 21585.30 | 16098.80 | 21774.00 | 22316.70 |
Programs and Films rights | 948.50 | 704.60 | 651.50 | 508.00 | 553.20 |
Repairs and Maintenance | 746.70 | 644.40 | 654.70 | 694.20 | 706.50 |
Packing Material Consumed | | | | | |
Other Production expenses | 1369.60 | 971.50 | 761.00 | 1401.90 | 1528.10 |
General and Administration Expenses | 2143.30 | 1766.90 | 1817.30 | 2367.50 | 3205.20 |
Rent , Rates & Taxes | 364.40 | 407.50 | 431.20 | 473.40 | 979.50 |
Insurance | 18.90 | 15.80 | 21.40 | 12.30 | 14.60 |
Printing and stationery | | | | | |
Professional and legal fees | 390.30 | 278.60 | 272.00 | 932.20 | 1276.30 |
Other Administration | 1369.70 | 1065.00 | 1092.70 | 949.60 | 934.80 |
Selling and Distribution Expenses | 13283.30 | 9915.80 | 7961.10 | 8657.00 | 8265.50 |
Advertisement & Sales Promotion | 13283.30 | 9915.80 | 7961.10 | 8657.00 | 8265.50 |
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 | 226.10 | 155.90 | 387.90 | 231.10 | 183.70 |
Bad debts /advances written off | 90.10 | 59.10 | 279.00 | 151.00 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 16.20 | 0.10 | 18.40 | -0.90 |
Losson foreign exchange fluctuations | | | 53.50 | | 42.50 |
Losson sale of non-trade current investments | | | | 25.90 | |
Other Miscellaneous Expenses | 136.00 | 80.60 | 55.30 | 35.80 | 142.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 57194.50 | 44896.10 | 36896.10 | 44837.50 | 46594.40 |
Operating Profit (Excl OI) | 1926.40 | 10365.70 | 8080.10 | 6911.90 | 2832.60 |
Other Income | 1275.30 | 771.50 | 621.80 | 937.90 | 657.40 |
Interest Received | 1060.30 | 626.00 | 516.70 | 552.30 | 268.80 |
Dividend Received | 2.70 | 2.50 | 1.00 | 0.60 | 0.20 |
Profit on sale of Fixed Assets | 0.30 | | 2.30 | | |
Profits on sale of Investments | | | | 4.60 | |
Provision Written Back | 107.90 | 1.30 | 1.50 | 182.90 | 88.70 |
Foreign Exchange Gains | 14.80 | 19.80 | | 96.30 | |
Others | 89.30 | 121.90 | 100.30 | 101.20 | 299.70 |
Operating Profit | 3201.70 | 11137.20 | 8701.90 | 7849.80 | 3490.00 |
Interest | 1161.80 | 380.90 | 877.20 | 1415.50 | 1006.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 126.00 | 10.20 | 1.20 | 2.10 | 5.80 |
Other Interest | 1035.80 | 370.70 | 876.00 | 1413.40 | 1000.40 |
PBDT | 2039.90 | 10756.30 | 7824.70 | 6434.30 | 2483.80 |
Depreciation | 1225.90 | 1131.10 | 1387.50 | 1656.40 | 1324.60 |
Profit Before Taxation & Exceptional Items | 814.00 | 9625.20 | 6437.20 | 4777.90 | 1159.20 |
Exceptional Income / Expenses | | | | -152.60 | |
Profit Before Tax | 1267.60 | 10162.90 | 7033.90 | 5017.20 | 1516.40 |
Provision for Tax | -10.10 | 900.50 | -423.20 | 850.10 | -587.60 |
Current Income Tax | 23.00 | 312.40 | 17.40 | 850.10 | 174.60 |
Deferred Tax | 149.80 | 588.10 | 368.70 | | 25.90 |
Other taxes | -182.90 | 0.00 | -809.30 | 850.10 | -788.10 |
Profit After Tax | 1277.70 | 9262.40 | 7457.10 | 4167.10 | 2104.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -115.90 | -3417.40 | -2901.60 | -1743.30 | -435.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1161.80 | 5845.00 | 4555.50 | 2423.80 | 1669.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 12761.40 | 6890.90 | 2289.60 | -103.10 | -1762.80 |
Appropriations | 13923.20 | 12735.90 | 6845.10 | 2320.70 | -93.80 |
General Reserve | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 13923.20 | 12735.90 | 6845.10 | 2320.70 | -93.80 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 3.00 | 3.00 | 1.00 | 1.00 |
Adjusted EPS | 1.00 | 3.00 | 3.00 | 1.00 | 1.00 |